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Doliver Advisors, LP

CIK:0000938077
Investment Adviser
$600M AUM
175 holdings
Houston, TX, United States
Founded:1988
12 employees
Latest filing:Sep 30, 2025

Doliver Advisors, L.P. is an SEC registered investment advisory firm headquartered in Houston, Texas. Established in 1988, the firm is solely owned by Ralph McBride since 2005. Doliver Advisors serves a range of clients as an independent investment adviser and specializes in portfolio management. The firm has a team of approximately 12 employees.

Investment Strategy

Doliver Advisors, L.P. employs a discretionary investment advisory approach centered on portfolio management for institutional and high-net-worth clients. The firm typically offers tailored asset allocation strategies and seeks to balance risk and return by diversifying across asset classes and investment styles. They emphasize client-specific objectives, long-term growth, and prudent risk management in their investment process.

Top Buys
X
XOMEXXON MOBIL CORP
+$5.0M
I
IVVISHARES TR
+$1.9M
A
AAPLAPPLE INC
+$1.5M
V
VOOVANGUARD INDEX FDS
+$1.3M
V
VGTVANGUARD WORLD FD
+$1.1M
Top Sells
C
CHTRCHARTER COMMUNICATIONS INC N
-$1.1M
H
HOODROBINHOOD MKTS INC
-$577.4K
A
AVGOBROADCOM INC
-$506.8K
P
PMPHILIP MORRIS INTL INC
-$446.6K
E
EAELECTRONIC ARTS INC
-$425.9K

Top Holdings

X
XOMEXXON MOBIL CORP
+31.4%$121.5M
I
IUSGISHARES TR
+5.7%$22.2M
I
IVVISHARES TR
+3.8%$14.5M
A
AMZNAMAZON COM INC
+2.2%$8.4M
M
METAMETA PLATFORMS INC
+1.9%$7.2M

Equity Positions (174)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
X
XOM
EXXON MOBIL CORP31.42%$121.5M1,077,223$81.90$112.75+$5.0M
I
IUSG
ISHARES TR5.73%$22.2M134,622$84.30$164.54+$1.0M
I
IVV
ISHARES TR3.75%$14.5M21,660$498.95$669.30+$1.9M
A
AMZN
AMAZON COM INC2.19%$8.4M38,481$131.81$219.57+$50.1K
M
META
META PLATFORMS INC1.87%$7.2M9,868$231.37$734.38+$7.7K

Industry Allocation

PETROLEUM REFINING
+31.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.6%
SERVICES-PREPACKAGED SOFTWARE
+3.7%
SEMICONDUCTORS & RELATED DEVICES
+3.6%
SERVICES-BUSINESS SERVICES, NEC
+2.7%