Doliver Advisors, LP ETF holdings
Houston, TX
Reported $94.9M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$94.9M
ETFs held
41
Change from prior quarter
+18.1%
With price moves
ETFs as a share of its 13F
21.5%
of $441.6M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IUSG | iShares Core S&P U.S. Growth ETF | $24.4M | 129,735 | −85 shares |
| HF | DGA Core Plus Absolute Return ETF | $19.0M | 854,601 | +15,409 shares |
| IVV | iShares Core S&P 500 ETF | $16.1M | 21,445 | +43 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $5.5M | 33,682 | +54 shares |
| IWM | iShares Russell 2000 ETF | $4.9M | 16,173 | −436 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $2.5M | 12,972 | +140 shares |
| VGT | Vanguard Information Technology ETF | $1.8M | 15,416 | +13,489 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $1.7M | 20,793 | −1,898 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $1.7M | 10,473 | +778 shares |
| VOO | Vanguard S&P 500 ETF | $1.5M | 2,213 | +144 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000938077. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Doliver Advisors, LP own?
Doliver Advisors, LP reported 41 ETF positions worth $94.9M in its Form 13F for June 30, 2026. The largest was IUSG, at $24.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.