DOLIVER ADVISORS, LP

CIK 0000938077 · Q1 2026

13F Equity AUM

$439.9M

+10.1% QoQ

Positions

180

+5 QoQ

AUM Rank

#4,677

Top 38%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,453 · Top 42%

vs S&P -9.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 54.2%Top 10: 61.9%Top 20: 70.2%

XOM40.6%

IUSG4.6%

HF4.0%

IVV3.2%

GOOG1.8%

AMZN1.8%

NVDA1.6%

AAPL1.6%

JPM1.5%

META1.3%

Others (170)38.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy45.5%

Financial Services23.9%

Technology9.8%

Consumer Cyclical4.4%

Healthcare4.1%

Industrials4.0%

Communication Services4.0%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 180Median: 0.17%Avg: 0.56%

0–0.5%

156(27.7%)

0.5–1%

13(9.3%)

1–3%

7(10.6%)

3–5%

3(11.8%)

5%+

1(40.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 176Unique: 4vs 20 funds

2.4%Low

180

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.3%

BANK OF AMERICA CORP /DE/

3.5%

3.3%

5.2%

3.9%

GEODE CAPITAL MANAGEMENT, LLC

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased46Decreased98Exited5

New Positions

INTU0.2%

+2K

GPIQ0.2%

+16K

VBR0.1%

+2K

EQT0.1%

+8K

IBRX0.1%

+50K

CION0.1%

+36K

TXN0.1%

+1K

SCM0.0%

+10K

DRCT0.0%

+103K

ONC0.0%

+100K

Increased

BCRX0.8%

+100K(+36%)

BSM0.2%

+11K(+31%)

REFI0.3%

+6K(+5%)

EGY0.1%

+5K(+14%)

NOG0.2%

+5K(+16%)

EPD0.9%

+4K(+4%)

CGBD0.3%

+4K(+3%)

FCX0.1%

+4K(+50%)

NVDA1.6%

+4K(+10%)

NOW0.4%

+3K(+26%)

Decreased

XOM40.6%

-19,614(-2%)

HF4.0%

-13,185(-2%)

IBIT0.2%

-9,366(-25%)

WMT0.2%

-3,511(-30%)

4I10.8%

-2,819(-12%)

CMCSA0.1%

-2,126(-13%)

KO0.1%

-1,524(-29%)

MU0.6%

-1,478(-15%)

GOOG1.8%

-1,458(-5%)

PCG0.1%

-1,100(-4%)

Exited

-4,509

-11,153

-451

-1,825

-14,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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