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Livermore
Livermore
ZHEN

Doliver Advisors, LP

SEC CIK
0000938077
Latest filing
Jul 9, 2026

The latest 13F from Doliver Advisors, LP covers Q2 2026 (filed Jul 9, 2026): 190 long positions worth $441.6M. The top 10 holdings make up 56.8% of the portfolio, and the largest is ExxonMobil Holdings Corp (XOM) at 32.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$8.91M
Added
44
Est. +$8.95M
Reduced
97
Est. −$13.6M
Sold out
6
Est. −$2.67M

Top 5 holdings

Share of this quarter's portfolio value

  1. XOMExxonMobil Holdings Corp
    32.6%$143.9MHistory
  2. iShares Core S&P U.S. Growth ETF464287671
    5.5%$24.4M
  3. Tidal Tr II88636J501
    4.3%$19.0M
  4. iShares Core S&P 500 ETF464287200
    3.6%$16.1M
  5. GOOGAlphabet Inc.
    2.2%$9.63MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SABASaba Capital Income & Opportunities Fund II
    +$1.17MNewHistory
  2. ETNEaton Corp plc
    +$1.15MAddedHistory
  3. FTAIFTAI Aviation Ltd.
    +$989.2KNewHistory
  4. INTUIntuit Inc.
    +$884.5KAddedHistory
  5. QXOQXO, Inc.
    +$871.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.46 pp3.2% → 3.6%
  2. ETNEaton Corp plc
    +0.44 pp1.0% → 1.4%History
  3. Tidal Tr II88636J501
    +0.29 pp4.0% → 4.3%
  4. SABASaba Capital Income & Opportunities Fund II
    +0.26 pp0.0% → 0.3%History
  5. NVDANVIDIA Corp
    +0.24 pp1.6% → 1.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$4.70MReducedHistory
  2. HONHoneywell International Inc
    −$1.56MSold outHistory
  3. INTCIntel Corp
    −$723.1KReducedHistory
  4. CRWDCrowdStrike Holdings, Inc.
    −$709.0KReducedHistory
  5. ABTAbbott Laboratories
    −$616.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −8.02 pp40.6% → 32.6%History
  2. HONHoneywell International Inc
    −0.35 pp0.4% → 0.0%History
  3. ABTAbbott Laboratories
    −0.18 pp0.4% → 0.2%History
  4. LOWLowes Companies Inc
    −0.17 pp0.4% → 0.3%History
  5. CTRACoterra Energy Inc.
    −0.13 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$441.6M
+$1.70M (+0.4%) vs. prior quarter
Positions
190
+10 vs. prior quarter
Top 10 concentration
56.8%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $441.6M (Q2 2026)

Q1 2021: $269.0MQ2 2021: $301.4MQ3 2021: $297.5MQ4 2021: $314.1MQ1 2022: $316.3MQ2 2022: $281.5MQ3 2022: $270.9MQ4 2022: $304.4MQ1 2023: $318.7MQ2 2023: $328.5MQ3 2023: $332.1MQ4 2023: $325.9MQ1 2024: $355.3MQ2 2024: $358.3MQ3 2024: $364.5MQ4 2024: $359.9MQ1 2025: $355.9MQ2 2025: $365.1MQ3 2025: $386.5MQ4 2025: $399.6MQ1 2026: $439.9MQ2 2026: $441.6M
Q1 2021Q2 2026
13F filings of Doliver Advisors, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 2026190$441.6MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q1 2026SEC
Q1 2026Apr 8, 2026180$439.9MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q4 2025SEC
Q4 2025Jan 6, 2026175$399.6MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q3 2025SEC
Q3 2025Oct 7, 2025175$386.5MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q2 2025SEC
Q2 2025Jul 2, 2025167$365.1MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q1 2025SEC
Q1 2025Apr 8, 2025163$355.9MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q4 2024SEC
Q4 2024Jan 6, 2025157$359.9MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q3 2024SEC
Q3 2024Oct 2, 2024153$364.5MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q2 2024SEC
Q2 2024Jul 12, 2024145$358.3MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q1 2024SEC
Q1 2024Apr 12, 2024140$355.3MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q4 2023SEC
Q4 2023Jan 3, 2024143$325.9MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q3 2023SEC
Q3 2023Oct 10, 2023146$332.1MXOMiShares Core S&P U.S. Growth ETFTidal Tr IIvs. Q2 2023SEC
Q2 2023Aug 7, 2023163$328.5MXOMiShares Core S&P U.S. Growth ETFGOOGvs. Q1 2023SEC
Q1 2023May 12, 2023165$318.7MXOMiShares Core S&P U.S. Growth ETFProShares Trvs. Q4 2022SEC
Q4 2022Feb 7, 2023149$304.4MXOMiShares Core S&P U.S. Growth ETFProShares Trvs. Q3 2022SEC
Q3 2022Nov 9, 2022147$270.9MXOMiShares Core S&P U.S. Growth ETFProShares Trvs. Q2 2022SEC
Q2 2022Aug 15, 2022160$281.5MXOMiShares Core S&P U.S. Growth ETFGOOGvs. Q1 2022SEC
Q1 2022May 9, 2022170$316.3MXOMiShares Core S&P U.S. Growth ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 7, 2022151$314.1MXOMiShares Core S&P U.S. Growth ETFGOOGvs. Q3 2021SEC
Q3 2021Nov 3, 2021167$297.5MXOMiShares Core S&P U.S. Growth ETFGOOGvs. Q2 2021SEC
Q2 2021Aug 6, 2021139$301.4MXOMiShares Core S&P U.S. Growth ETFGOOGvs. Q1 2021SEC
Q1 2021May 7, 2021131$269.0MXOMiShares Core S&P U.S. Growth ETFiShares Core S&P 500 ETF–SEC