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Ryan Rourke

Doliver Advisors, Lp

Assets Managed
$441.943M
Holdings
191
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
0.46%(2Q avg: 5.28%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Doliver Advisors, Lp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 191 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 441.943M in assets, with a quarterly growth rate of 0.46% and a 2-quarter average growth rate of 5.28%. The portfolio is managed by Ryan Rourke, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOM
Exxon Mobil Corp
Recent Activity
Decreased -0.02%
32.58%
$143.948M
1.053M shares@ $136.73 avg price
IUSG
Ishares Core S&p U.s. Growth
Recent Activity
Decreased -0.06%
5.53%
$24.402M
129,735 shares@ $188.09 avg price
HF
Dga Core Plus Abs Rtrn Etf
Recent Activity
Increased 1.84%
4.31%
$19.023M
854,601 shares@ $22.26 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.21%
3.64%
$16.06M
21,445 shares@ $748.89 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -3.46%
2.18%
$9.631M
27,258 shares@ $353.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.35%
2.01%
$8.846M
37,116 shares@ $238.34 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.59%
1.83%
$8.057M
40,266 shares@ $200.1 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.01%
1.76%
$7.771M
26,855 shares@ $289.37 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.11%
1.62%
$7.137M
21,802 shares@ $327.34 avg price
ETN
Eaton Corp Plc
Recent Activity
Increased 23.01%
1.39%
$6.137M
14,402 shares@ $426.12 avg price

1-10 of 191