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DOLIVER ADVISORS, LP - Portfolio Stock Holdings

DOLIVER ADVISORS, LP disclosed 199 stock positions in a recent SEC 13F filing. $284,686,041 of stock holdings were filed, with the largest holdings including IUSG, HF, and IVV. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

Report Period:

Sept. 30, 2026

No. of Stocks:

199

Est. Stock Holding Value:

$284,686,041

Top Stock Holdings By Sector

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Portfolio Stock Holdings - DOLIVER ADVISORS, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - DOLIVER ADVISORS, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.