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Ryan Rourke

Doliver Advisors, Lp

Assets Managed
$439.923M
Holdings
180
Last Quarter
2026 - Q1
Filed Date
1mo 29d ago
Growth Rate
10.09%(2Q avg: 6.74%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Doliver Advisors, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 180 positions.

Assets under management

The assets under management (AUM) of Doliver Advisors, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 439.923M in assets, with a quarterly growth rate of 10.09% and a 2-quarter average growth rate of 6.74%. The portfolio is managed by Ryan Rourke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOM
Exxon Mobil Corp
Recent Activity
Decreased -1.82%
40.62%
$178.665M
1.053M shares@ $169.67 avg price
IUSG
Ishares Core S&p U.s. Growth
Recent Activity
Decreased -0.17%
4.58%
$20.136M
129,820 shares@ $155.11 avg price
HF
Dga Core Plus Abs Rtrn Etf
Recent Activity
Decreased -1.54%
4.03%
$17.692M
839,192 shares@ $21.09 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.77%
3.18%
$13.98M
21,402 shares@ $653.21 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -4.9%
1.85%
$8.1M
28,237 shares@ $286.87 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.67%
1.8%
$7.917M
38,013 shares@ $208.28 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 9.75%
1.59%
$6.981M
40,030 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.96%
1.57%
$6.886M
27,131 shares@ $253.79 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 6.62%
1.46%
$6.42M
21,827 shares@ $294.16 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.56%
1.28%
$5.625M
9,831 shares@ $572.13 avg price

1-10 of 180