We are live on ! Find out more
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
PWR icon
26
Quanta Services
PWR
$93.5B
$1.1M 0.46%
1,532
+145
+10% +$99.1K
INTC icon
27
Intel
INTC
$514B
$1.06M 0.44%
7,578
+1,118
+17% +$113K
JPM icon
28
JPMorgan Chase
JPM
$931B
$1.01M 0.42%
3,100
+366
+13% +$114K
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$934K 0.39%
1,657
-193
-10% -$118K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$859K 0.36%
16,974
+4,734
+39% +$239K
PAYC icon
31
Paycom
PAYC
$10B
$854K 0.35%
6,794
-87
-1% -$11.3K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$104B
$843K 0.35%
+2,782
New +$788K
COST icon
33
Costco
COST
$408B
$775K 0.32%
829
+88
+12% +$87.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$761K 0.32%
6,125
+1
+0% +$121
GLD icon
35
SPDR Gold Trust
GLD
$145B
$708K 0.29%
1,923
– –
CSCO icon
36
Cisco
CSCO
$434B
$653K 0.27%
5,560
+73
+1% +$7.63K
PH icon
37
Parker-Hannifin
PH
$117B
$586K 0.24%
599
-112
-16% -$103K
GE icon
38
GE Aerospace
GE
$329B
$556K 0.23%
1,489
+397
+36% +$124K
TSLA icon
39
Tesla
TSLA
$1.42T
$554K 0.23%
1,318
+374
+40% +$149K
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$19.1B
$553K 0.23%
11,166
-736
-6% -$36.5K
ABBV icon
41
AbbVie
ABBV
$463B
$527K 0.22%
2,094
+322
+18% +$69.3K
HD icon
42
Home Depot
HD
$310B
$510K 0.21%
1,447
+233
+19% +$75.8K
PM icon
43
Philip Morris
PM
$304B
$505K 0.21%
2,793
+241
+9% +$41.8K
AMD icon
44
Advanced Micro Devices
AMD
$805B
$504K 0.21%
+867
New +$355K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$502K 0.21%
+9,948
New +$503K
LLY icon
46
Eli Lilly
LLY
$1.01T
$485K 0.2%
404
+114
+39% +$116K
V icon
47
Visa
V
$701B
$471K 0.2%
1,373
+320
+30% +$103K
WMT icon
48
Walmart Inc
WMT
$865B
$470K 0.2%
4,153
+364
+10% +$45.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.4B
$457K 0.19%
1,884
+1
+0.1% +$233
APH icon
50
Amphenol
APH
$194B
$430K 0.18%
4,882
+766
+19% +$55.2K
1
2
3 4

Similar funds

FA
Financial Avengers Oakland, California $241M AUM 23.49% 1-Year Est. Return
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM

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.