DOLIVER ADVISORS, LP — 13F Holdings & Portfolio

CIK 938077 · latest 13F-HR filed 2026-10-01

DOLIVER ADVISORS, LP manages $458.2M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are XOM (37.20%), IUSG (5.10%), HF (4.18%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 21; 42 existing positions rose in reported value and 70 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$458.2M

Long-equity book

Holdings

181

Distinct positions

Period

2026-09-30

Filed 2026-10-01

Q/Q Activity

+11 / −21 / ↑42 / ↓70

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

XOM37.5% · -0%IUSG5.1% · -7%HF4.2% · -0%IVV3.3% · -9%GOOG2.0% · -0%NVDA2.0% · -0%AMZN2.0% · -1%AAPL1.9% · -2%JPM1.5% · -4%META1.5% · -5%ETN1.3% · -1%MU1.0% · +4%IWM1.0% · -2%V1.0% · -1%ITOT0.9% · -29%EPD0.8% · -8%AVGO0.8% · +5%CRWD0.8% · +202%PM0.8% · -14%MSFT0.7% · -1%SNOW0.7% · -10%MPLX0.6% · -0%TMO0.6% · -0%JNJ0.6% · -3%APO0.6% · -2%BCRX0.6% · -19%ASML0.5% · -1%NOW0.5% · +6%MRK0.5% · -4%MO0.5% · -4%FFIN0.5% · -0%IBRX0.4% · +110%PH0.4% · -0%AMGN0.4% · -5%SGU0.4% · 0%EOG0.4% · -1%SONY0.4% · -2%IEMG0.4% · -1%SHOP0.4% · -1%AMD0.4% · -6%UBER0.4% · -4%AXP0.3% · -2%USB0.3% · -0%LHX0.3% · +14%CVX0.3% · -1%BA0.3% · -0%DVN0.3% · -1%CAT0.3% · 0%DUK0.3% · +0%GLD0.3% · +43%BKNG0.3% · -22%DKS0.3% · +35%MCD0.3% · +37%HD0.3% · +2%REFI0.3% · +16%CGBD0.3% · 0%IBIT0.3% · -11%OC0.3% · -2%PSA0.3% · -0%ABBV0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 3, 2026.

Assets Under Management

$718.4M

Discretionary

$718.4M

Employees

Accounts

237

Address

6363 WOODWAY DR
SUITE 763
HOUSTON, TX 77057

Phone

(713) 917-0022

Website

www.linkedin.com/company/doliver-advisors
WWW.DOLIVERADVISORS.COM

Name	Title / Status	Ownership	Type
DOLIVER LLC Control	GENERAL PARTNER since Dec 2005	Less than 5%	Domestic Entity
MCBRIDE, RALPH, DENNETH Control	OWNER / LIMITED PARTNER since Mar 2005	75% or more	Individual
ROURKE, RYAN, ZACHARY	CHIEF COMPLIANCE OFFICER since Oct 2023	Less than 5%	Individual
MCBRIDE, RALPH, DENNETH Control Indirect owner via DOLIVER LLC	SOLE MEMBER & MANAGER since Mar 2005	75% or more	Individual

Ownership & leadership changes · 6 filings with changes since Apr 11, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 1, 2026 filing

No longer listedTREDENNICK, EDWARD, COE · VICE PRESIDENT, GENERAL COUNSEL · Less than 5% · control person · listed since May 2013

Mar 25, 2024 filing

No longer listedPryor, James · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2021
AddedROURKE, RYAN, ZACHARY · CHIEF COMPLIANCE OFFICER · Less than 5%

Mar 30, 2021 filing

No longer listedWARD, CHARLES, KEITHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2016
AddedPryor, James · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Mar 30, 2016 filing

AddedWARD, CHARLES, KEITHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedTREDENNICK, EDWARD, COE · title VICE PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER → VICE PRESIDENT, GENERAL COUNSEL

May 14, 2013 filing

No longer listedBURR, BLAKE, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2012
ChangedTREDENNICK, EDWARD, COE · title CHIEF COUNSEL → VICE PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER

Apr 2, 2013 filing

AddedBURR, BLAKE, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedTREDENNICK, EDWARD, COE · title CHIEF COMPLIANCE OFFICER → CHIEF COUNSEL

Apr 11, 2012 filing (earliest on record)

ListedDOLIVER LLC · GENERAL PARTNER · Less than 5% · control person
ListedMCBRIDE, RALPH, DENNETH · OWNER / LIMITED PARTNER · 75% or more · control person
ListedMCBRIDE, RALPH, DENNETH · SOLE MEMBER & MANAGER · 75% or more · indirect via DOLIVER LLC · control person
ListedTREDENNICK, EDWARD, COE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

EXXON MOBIL CORP$26.5M +18.4%
META PLATFORMS INC$1.3M +22.5%
NVIDIA CORPORATION$1.1M +13.8%
IMMUNITYBIO INC$1.1M +126.4%
APPLE INC$1.0M +12.9%

Show all 42 →

Top Trims

ISHARES TR-$1.6M -28.0%
BIOCRYST PHARMACEUTICALS INC-$1.2M -32.3%
ISHARES TR-$1.1M -6.9%
SELECT SECTOR SPDR TR-$932.6K -56.1%
BOOKING HOLDINGS INC-$543.0K -29.1%

Show all 70 →

New Positions

Show all 11 →

Exited Positions

Show all 21 →

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#	Issuer	Symbol	CUSIP	Value	Δ

DOLIVER ADVISORS, LP Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	EXXON MOBIL CORP	XOM	30231G102	$170.5M	37.20%	1,047,445	SH
2	ISHARES TR	IUSG	464287671	$23.4M	5.10%	120,602	SH
3	TIDAL TRUST II	HF	88636J501	$19.1M	4.18%	853,492	SH
4	ISHARES TR	IVV	464287200	$15.0M	3.26%	19,527	SH
5	ALPHABET INC	GOOG	02079K107	$9.3M	2.02%	27,194	SH
6	NVIDIA CORPORATION	NVDA	67066G104	$9.2M	2.00%	40,144	SH
7	AMAZON COM INC	AMZN	023135106	$9.2M	2.00%	36,776	SH
8	APPLE INC	AAPL	037833100	$8.8M	1.91%	26,343	SH
9	JPMORGAN CHASE & CO	JPM	46625H100	$6.9M	1.52%	20,995	SH
10	META PLATFORMS INC	META	30303M102	$6.9M	1.51%	9,547	SH
11	EATON CORP PLC	ETN	G29183103	$6.1M	1.34%	14,287	SH
12	MICRON TECHNOLOGY INC	MU	595112103	$4.4M	0.97%	4,174	SH
13	ISHARES TR	IWM	464287655	$4.4M	0.97%	15,920	SH
14	VISA INC	V	92826C839	$4.4M	0.95%	12,107	SH
15	ISHARES TR	ITOT	464287150	$4.0M	0.87%	23,945	SH
16	ENTERPRISE PRODS PARTNERS L	EPD	293792107	$3.9M	0.84%	108,513	SH
17	BROADCOM INC	AVGO	11135F101	$3.7M	0.81%	10,602	SH
18	CROWDSTRIKE HLDGS INC	CRWD	22788C105	$3.6M	0.78%	13,500	SH
19	PHILIP MORRIS INTL INC	PM	718172109	$3.4M	0.75%	18,004	SH
20	MICROSOFT CORP	MSFT	594918104	$3.3M	0.71%	6,386	SH
21	SNOWFLAKE INC	SNOW	833445109	$3.2M	0.70%	9,468	SH
22	STATE STR SPDR S&P 500 ETF T Put	SPY	78462F103	$3.1M	0.67%	4,000	SH
23	MPLX LP	MPLX	55336V100	$2.9M	0.63%	51,548	SH
24	THERMO FISHER SCIENTIFIC INC	TMO	883556102	$2.7M	0.60%	4,062	SH
25	JOHNSON & JOHNSON	JNJ	478160104	$2.6M	0.57%	9,885	SH
26	APOLLO GLOBAL MGMT INC	APO	03769M106	$2.6M	0.57%	22,341	SH
27	BIOCRYST PHARMACEUTICALS INC	BCRX	09058V103	$2.5M	0.55%	304,328	SH
28	ASML HLDG NV	ASML	N07059210	$2.5M	0.54%	1,371	SH
29	SERVICENOW INC	NOW	81762P102	$2.5M	0.54%	18,445	SH
30	MERCK & CO INC	MRK	58933Y105	$2.3M	0.50%	15,861	SH
31	ALTRIA GROUP INC	MO	02209S103	$2.3M	0.49%	33,568	SH
32	FIRST FINL BANKSHARES INC	FFIN	32020R109	$2.1M	0.45%	64,800	SH
33	IMMUNITYBIO INC	IBRX	45256X103	$2.0M	0.43%	210,000	SH
34	PARKER-HANNIFIN CORP	PH	701094104	$1.9M	0.42%	2,006	SH
35	AMGEN INC	AMGN	031162100	$1.9M	0.41%	4,450	SH
36	STAR GROUP LP	SGU	85512C105	$1.8M	0.39%	139,939	SH
37	EOG RES INC	EOG	26875P101	$1.8M	0.39%	13,014	SH
38	SONY GROUP CORP	SONY	835699307	$1.7M	0.37%	71,724	SH
39	ISHARES INC	IEMG	46434G103	$1.7M	0.36%	20,584	SH
40	SHOPIFY INC	SHOP	82509L107	$1.6M	0.36%	11,079	SH
41	ADVANCED MICRO DEVICES INC	AMD	007903107	$1.6M	0.36%	2,667	SH
42	UBER TECHNOLOGIES INC	UBER	90353T100	$1.6M	0.36%	23,774	SH
43	AMERICAN EXPRESS CO	AXP	025816109	$1.6M	0.34%	5,104	SH
44	US BANCORP	USB	902973304	$1.5M	0.34%	26,790	SH
45	L3HARRIS TECHNOLOGIES INC	LHX	502431109	$1.5M	0.34%	6,517	SH
46	CHEVRON CORPORATION	CVX	166764100	$1.5M	0.33%	7,388	SH
47	BOEING CO	BA	097023105	$1.5M	0.33%	8,063	SH
48	DEVON ENERGY CORP NEW	DVN	25179M103	$1.5M	0.33%	32,384	SH
49	CATERPILLAR INC	CAT	149123101	$1.5M	0.32%	1,818	SH
50	DUKE ENERGY CORP NEW	DUK	26441C204	$1.4M	0.32%	12,674	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-01	$458.2M	181	0000938077-26-000009
2026-06-30	2026-07-10	$441.9M	191	0000938077-26-000007
2026-03-31	2026-04-08	$439.9M	180	0000938077-26-000004
2025-12-31	2026-01-06	$399.6M	176	0000938077-26-000001

Filer Information

Address

6363 WOODWAY, SUITE 763
HOUSTON, TX 77057

Phone

(713) 917-0022

Filing Manager

DOLIVER ADVISORS, LP

HOUSTON, TX

Signatory

Ryan Rourke

Operations Manager