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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
(+19%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
88
New
14
Increased
44
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$960K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$788K |
| 4 |
NVIDIA
NVDA
|
+$787K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$542K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$335K |
| 3 |
Micron Technology
MU
|
+$315K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.27B
| $229K | 0.09% |
4,408
| – | – |
|
77
Walt Disney
DIS
$188B
| $227K | 0.09% |
+2,356
| New | +$240K |
|
78
Mastercard
MA
$503B
| $223K | 0.09% |
+434
| New | +$216K |
|
79
iShares Core S&P US Value ETF
IUSV
$27.7B
| $220K | 0.09% |
1,993
| – | – |
|
80
iShares Russell 3000 ETF
IWV
$20.2B
| $219K | 0.09% |
+514
| New | +$212K |
|
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $217K | 0.09% |
8,973
-369
| -4% | -$8.93K |
|
82
IQVIA
IQV
$43.7B
| $214K | 0.09% |
1,109
-265
| -19% | -$46.2K |
|
83
IBM
IBM
$235B
| $212K | 0.09% |
+755
| New | +$190K |
|
84
Elevance Health
ELV
$92B
| $208K | 0.09% |
+538
| New | +$200K |
|
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.24B
| $127K | 0.05% |
10,852
+192
| +2% | +$2.21K |
|
|
86
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,202
| Closed | -$254K |
|
|
87
iShares S&P 500 Growth ETF
IVW
$76.1B
| – | – |
-2,965
| Closed | -$335K |
|
|
88
ServiceNow
NOW
$147B
| – | – |
-2,171
| Closed | -$227K |
|
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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.