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RA

Riverstone Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+20.87%
1 Year Est. Return
+38.63%
3 Year Est. Return
+104.45%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$38.4M
Cap. Flow
+$8.23M
Cap. Flow %
3.41%
Top 10 Hldgs %
71.05%
Holding
88
New
14
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$960K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$788K
4
NVDA icon
NVIDIA
NVDA
+$787K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$503K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$542K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$335K
3
MU icon
Micron Technology
MU
+$315K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$254K
5
NOW icon
ServiceNow
NOW
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.08%
2 Consumer Discretionary 16.69%
3 Technology 16.56%
4 Communication Services 13.19%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$59.6M 24.7%
79,539
+1,318
+2% +$960K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$27.6M 11.43%
77,140
+580
+0.8% +$209K
AMZN icon
3
Amazon
AMZN
$2.73T
$19.2M 7.98%
80,728
+1,267
+2% +$318K
TOL icon
4
Toll Brothers
TOL
$12.4B
$15M 6.21%
90,966
-602
-0.7% -$85.6K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 4.45%
21,426
+173
+0.8% +$83.2K
RTX icon
6
RTX Corp
RTX
$263B
$10.1M 4.21%
53,453
+208
+0.4% +$38.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$8.01M 3.32%
10,873
+412
+4% +$283K
AVGO icon
8
Broadcom
AVGO
$1.65T
$7.98M 3.31%
21,116
+623
+3% +$250K
DHR icon
9
Danaher
DHR
$143B
$6.79M 2.82%
35,656
-59
-0.2% -$10.7K
AMAT icon
10
Applied Materials
AMAT
$337B
$6.33M 2.62%
8,753
+177
+2% +$81.7K
NVDA icon
11
NVIDIA
NVDA
$5.09T
$5.88M 2.44%
29,402
+3,830
+15% +$787K
TSCO icon
12
Tractor Supply
TSCO
$17.6B
$4.96M 2.06%
157,052
-3,404
-2% -$118K
LNG icon
13
Cheniere Energy
LNG
$56.6B
$4.57M 1.9%
19,124
-81
-0.4% -$20.2K
IDMO icon
14
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$4.13M 1.71%
68,484
+17,901
+35% +$1.06M
AAPL icon
15
Apple
AAPL
$4.86T
$4.08M 1.69%
14,100
+1,680
+14% +$481K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.23T
$3.08M 1.28%
8,720
+288
+3% +$103K
CRWD icon
17
CrowdStrike
CRWD
$241B
$2.87M 1.19%
15,060
+244
+2% +$34.7K
MU icon
18
Micron Technology
MU
$1.04T
$2.71M 1.12%
2,350
-420
-15% -$315K
MSFT icon
19
Microsoft
MSFT
$3.75T
$2.4M 1%
6,441
+906
+16% +$367K
XOM icon
20
ExxonMobil
XOM
$679B
$1.83M 0.76%
13,421
-3,624
-21% -$542K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.83M 0.76%
2,452
-74
-3% -$53.7K
HWM icon
22
Howmet Aerospace
HWM
$90.6B
$1.54M 0.64%
5,741
+663
+13% +$170K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.19M 0.49%
3,224
-52
-2% -$18.6K
MPWR icon
24
Monolithic Power Systems
MPWR
$56.2B
$1.13M 0.47%
819
+36
+5% +$54K
AMGN icon
25
Amgen
AMGN
$206B
$1.11M 0.46%
3,070
+121
+4% +$41.4K
1
2 3 4

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Riverstone Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Riverstone Advisors held 88 positions worth $241M, up 19% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Riverstone Advisors deployed $8.23M of net new capital in Q2 2026, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 2,782 shares worth $843K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $542K trimmed.

  • Riverstone Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 2,782 shares worth $843K.
  • Riverstone Advisors added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $1.06M increase.
  • Riverstone Advisors's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $542K.
  • Riverstone Advisors fully exited iShares S&P 500 Growth ETF in Q2 2026, selling an estimated $335K.
  • Riverstone Advisors's ten largest holdings make up 71% of its $241M portfolio in Q2 2026.
  • Riverstone Advisors opened 14 new positions and closed 3 in Q2 2026.
  • Riverstone Advisors's portfolio value rose 19% quarter-over-quarter to $241M.

Based on Riverstone Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.