Riverstone Advisors, LLC

CIK 1763404 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.9% 13F does not disclose cash

Top 10 holdings weight71.05%

Top 25 holdings weight89.02%

Positions above 1%19

Effective number of positions10.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.35% Est. buys $12,374,937 · sells $3,004,192

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 86.7% still held

New positions14

Increased44

Decreased20

Closed3

Portfolio value $241.1M #5,901 of 9,337 by 13F value · top 63.2%

Positions 85

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 15.4%

Communication Services 13.7%

Retail 10.8%

Industrials 6.9%

Consumer products 6.3%

Financials 5.2%

Healthcare 4.4%

Energy 2.8%

Consumer Discretionary 0.2%

Consumer Staples 0.2%

Other/Unmapped 34.1%

Full portfolio 85 positions

					Streak
IVV iShares Trust	$59,565,978	24.70%	79,539	$8,471,297	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$27,567,370	11.43%	77,140	$5,551,749	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$19,240,592	7.98%	80,728	$2,691,285	Up ×1
TOL Toll Brothers, Inc. Common Stock	$14,986,649	6.21%	90,966	$2,490,316	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$10,721,106	4.45%	21,426	$536,800	Up ×1
RTX RTX Corporation Common Stock	$10,141,691	4.21%	53,453	$-129,177	Up ×1
QQQ Invesco QQQ Trust, Series 1	$8,006,552	3.32%	10,873	$1,968,651	Up ×4
AVGO Broadcom Inc. - Common Stock	$7,976,606	3.31%	21,116	$1,633,879	Up ×6
DHR Danaher Corporation Common Stock	$6,791,697	2.82%	35,656	$20,059	Down ×6
AMAT Applied Materials, Inc. - Common Stock	$6,328,419	2.62%	8,753	$3,397,228	Up ×2
NVDA NVIDIA Corporation - Common Stock	$5,883,047	2.44%	29,402	$1,423,331	Up ×6
TSCO Tractor Supply Company - Common Stock	$4,964,409	2.06%	157,052	$-2,304,267	Down ×6
LNG Cheniere Energy, Inc. Common Stock	$4,570,709	1.90%	19,124	$-878,789	Down ×3
IDMO Invesco Exchange-Traded Fund Trust II	$4,128,923	1.71%	68,484	$1,354,949	Up ×4
AAPL Apple Inc. - Common Stock	$4,079,976	1.69%	14,100	$927,954	Up ×3
GOOG Alphabet Inc. - Class C Capital Stock	$3,080,964	1.28%	8,720	$662,066	Up ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$2,873,222	1.19%	3,765	$1,427,143	Up ×3
MU Micron Technology, Inc. - Common Stock	$2,712,581	1.12%	2,350	$1,776,764	Down ×1
MSFT Microsoft Corporation - Common Stock	$2,402,573	1.00%	6,441	$353,636	Up ×4
XOM Exxon Mobil Corporation Common Stock	$1,834,916	0.76%	13,421	$-1,057,002	Down ×6
SPY SPY	$1,830,740	0.76%	2,452	$187,684	Down ×1
HWM Howmet Aerospace Inc. Common Stock	$1,543,525	0.64%	5,741	$373,249	Up ×4
VTI VANGUARD INDEX FUNDS	$1,193,029	0.49%	3,224	$142,098	Down ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$1,132,153	0.47%	819	$276,060	Up ×5
AMGN Amgen Inc. - Common Stock	$1,111,708	0.46%	3,070	$74,102	Up ×3
PWR Quanta Services, Inc. Common Stock	$1,103,101	0.46%	1,532	$341,610	Up ×3
INTC Intel Corporation - Common Stock	$1,058,116	0.44%	7,578	$773,036	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$1,014,806	0.42%	3,100	$210,583	Up ×5
META Meta Platforms, Inc. - Class A Common Stock	$933,602	0.39%	1,657	$-124,787	Down ×1
ICSH iShares U.S. ETF Trust	$858,529	0.36%	16,974	$238,950	Up ×1
PAYC Paycom Software, Inc. Common Stock	$853,920	0.35%	6,794	$17,558	Down ×6
QQQM Invesco NASDAQ 100 ETF	$842,937	0.35%	2,782		Up ×1
COST Costco Wholesale Corporation - Common Stock	$775,037	0.32%	829	$36,682	Up ×2
IWF iShares Trust	$760,536	0.32%	6,125	$107,648	Up ×2
GLD SPDR Gold Shares	$708,395	0.29%	1,923	$-119,053
CSCO Cisco Systems, Inc. - Common Stock	$653,111	0.27%	5,560	$227,354	Up ×6
PH Parker-Hannifin Corporation Common Stock	$586,112	0.24%	599	$-50,353	Down ×1
GE GE Aerospace Common Stock	$556,363	0.23%	1,489	$246,592	Up ×3
TSLA Tesla, Inc. - Common Stock	$554,351	0.23%	1,318	$203,419	Up ×1
PULS PGIM ETF Trust	$553,269	0.23%	11,166	$-35,897	Down ×1
ABBV AbbVie Inc. Common Stock	$526,964	0.22%	2,094	$141,470	Up ×6
HD Home Depot, Inc. (The) Common Stock	$510,237	0.21%	1,447	$111,093	Up ×1
PM Philip Morris International Inc Common Stock	$505,282	0.21%	2,793	$83,334	Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$503,649	0.21%	867		Up ×1
JAAA Janus Detroit Street Trust	$502,297	0.21%	9,948		Up ×1
LLY Eli Lilly and Company Common Stock	$484,570	0.20%	404	$217,837	Up ×1
V Visa Inc.	$471,063	0.20%	1,373	$152,804	Up ×3
WMT Walmart Inc. - Common Stock	$470,369	0.20%	4,153	$-528	Up ×3
IWD iShares Trust	$456,636	0.19%	1,884	$54,261	Up ×1
APH Amphenol Corporation Common Stock	$430,397	0.18%	2,441	$170,369	Up ×1
FSLR First Solar, Inc. - Common Stock	$426,380	0.18%	1,807	$69,931
GEV GE Vernova Inc. Common Stock	$414,754	0.17%	353	$-2,510	Down ×1
ADI Analog Devices, Inc. - Common Stock	$399,950	0.17%	1,007	$119,032	Up ×2
ORCL Oracle Corporation Common Stock	$386,872	0.16%	2,640	$32,043	Up ×2
AME AMETEK, Inc.	$343,555	0.14%	1,420	$86,323	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$340,016	0.14%	855	$-66,116	Down ×1
IBDR iShares Trust	$335,150	0.14%	13,832	$-224,956	Down ×1
CAT Caterpillar, Inc. Common Stock	$334,379	0.14%	314	$127,509	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$327,041	0.14%	9,664	$45,522
VOO VANGUARD INDEX FUNDS	$315,933	0.13%	460	$41,060
MRK Merck & Company, Inc. Common Stock (new)	$307,630	0.13%	2,394	$38,301	Up ×1
JNJ Johnson & Johnson Common Stock	$307,304	0.13%	1,210	$34,265	Up ×1
PG Procter & Gamble Company (The) Common Stock	$299,202	0.12%	2,040	$93,153	Up ×1
MRVL Marvell Technology, Inc. - Common Stock	$297,890	0.12%	1,000		Up ×1
GLW Corning Incorporated Common Stock	$286,082	0.12%	1,120		Up ×1
FTI TechnipFMC plc Ordinary Share	$280,383	0.12%	4,229	$-18,950	Down ×1
VIG VANGUARD SPECIALIZED FUNDS	$270,922	0.11%	1,145	$15,391	Down ×1
ANET Arista Networks, Inc. Common Stock	$265,353	0.11%	1,562		Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares	$262,043	0.11%	2,295	$-188,120	Down ×1
JPST J.P. Morgan Exchange-Traded Fund Trust	$260,384	0.11%	5,149	$663	Up ×1
A Agilent Technologies, Inc. Common Stock	$260,214	0.11%	1,959		Up ×1
LRCX Lam Research Corporation - Common Stock	$258,265	0.11%	596		Up ×1
IEFA iShares Trust	$249,747	0.10%	2,586	$17,504	Up ×1
CIEN Ciena Corporation Common Stock	$243,318	0.10%	496		Up ×1
JGRO J.P. Morgan Exchange-Traded Fund Trust	$235,433	0.10%	2,388	$33,599
MAIN Main Street Capital Corporation Common Stock	$228,687	0.09%	4,408	$-4,761
DIS Walt Disney Company (The) Common Stock	$226,751	0.09%	2,356		Up ×1
MA Mastercard Incorporated Common Stock	$222,902	0.09%	434
IUSV iShares Core S&P U.S. Value ETF	$219,529	0.09%	1,993	$15,745
IWV iShares Trust	$219,170	0.09%	514		Up ×1
IBDS iShares Trust	$217,336	0.09%	8,973	$-9,107	Down ×1
IQV IQVIA Holdings, Inc. Common Stock	$214,281	0.09%	1,109	$-20,041	Down ×1
IBM International Business Machines Corporation Common Stock	$212,313	0.09%	755		Up ×1
ELV Elevance Health, Inc. Common Stock	$208,061	0.09%	538		Up ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01	$127,407	0.05%	10,852	$7,695	Up ×4
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QQQ	$8,006,552	3.32%	up ×4
AVGO	$7,976,606	3.31%	up ×6
NVDA	$5,883,047	2.44%	up ×6
IDMO	$4,128,923	1.71%	up ×4
AAPL	$4,079,976	1.69%	up ×3
GOOG	$3,080,964	1.28%	up ×3
CRWD	$2,873,222	1.19%	up ×3
MSFT	$2,402,573	1.00%	up ×4
HWM	$1,543,525	0.64%	up ×4
MPWR	$1,132,153	0.47%	up ×5
AMGN	$1,111,708	0.46%	up ×3
PWR	$1,103,101	0.46%	up ×3
JPM	$1,014,806	0.42%	up ×5
CSCO	$653,111	0.27%	up ×6
GE	$556,363	0.23%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
QQQM	$842,937	2,782	0.35%
AMD	$503,649	867	0.21%
JAAA	$502,297	9,948	0.21%
MRVL	$297,890	1,000	0.12%
GLW	$286,082	1,120	0.12%
ANET	$265,353	1,562	0.11%
A	$260,214	1,959	0.11%
LRCX	$258,265	596	0.11%
CIEN	$243,318	496	0.10%
DIS	$226,751	2,356	0.09%
MA	$222,902	434	0.09%
IWV	$219,170	514	0.09%
IBM	$212,313	755	0.09%
ELV	$208,061	538	0.09%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Bought more	+1K	+$8.5M
GOOGL	Bought more	+580	+$5.6M
AMAT	Bought more	+177	+$3.4M
AMZN	Bought more	+1K	+$2.7M
TOL	Trimmed	-602	+$2.5M
TSCO	Trimmed	-3K	-$2.3M
QQQ	Bought more	+412	+$2.0M
MU	Trimmed	-420	+$1.8M
AVGO	Bought more	+623	+$1.6M
CRWD	Bought more	+61	+$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VO	June 30, 2025	2,944	$761,316
COP	Dec. 31, 2025	7,789	$736,762	35.4%
LLY	Sept. 30, 2025	800	$623,624	49.8%
MA	Dec. 31, 2025	672	$382,240	-3.3%
EOG	Dec. 31, 2025	3,295	$369,435	34.6%
IBDQ	Dec. 31, 2025	13,922	$350,696
IVW	June 30, 2026	2,965	$335,342	4.2%
DXCM	Dec. 31, 2025	4,815	$324,001	28.6%
MRK	Dec. 31, 2025	3,578	$300,302	37.1%
IVE	June 30, 2026	1,202	$253,770
PYPL	March 31, 2026	4,308	$251,501	16.7%
FLDR	Sept. 30, 2025	4,700	$235,329
SDY	Dec. 31, 2025	1,680	$235,284
ABT	March 31, 2026	1,821	$228,153	-5.0%
NOW	June 30, 2026	2,171	$226,978	35.4%
NEE	June 30, 2025	3,173	$224,904	10.7%