Riverstone Advisors
NEW BRAUNFELS, TXfiles as Riverstone Advisors, LLC
$241m in 85 US stocks at the end of 30 June 2026. The top 10 are 71.0% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$241m
Stocks
85
Top 10 share
71.0%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Janus Detroit STR TRJAAA0.2% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- CorningGLW0.1% of the fund
- Arista NetworksANET0.1% of the fund
- Agilent TechnologiesA0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- CienaCIEN0.1% of the fund
- Walt DisneyDIS<0.1% of the fund
- MastercardMA<0.1% of the fund
- Ishares TRIWV<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ3.3% of the fund+4%
- BroadcomAVGO3.3% of the fund+3%
- Applied MaterialsAMAT2.6% of the fund+2%
- NvidiaNVDA2.4% of the fund+15%
- Invesco Exch Traded FD TR IIIDMO1.7% of the fund+35%
- AppleAAPL1.7% of the fund+14%
- AlphabetGOOG1.3% of the fund+3%
- MicrosoftMSFT1.0% of the fund+16%
- Howmet AerospaceHWM0.6% of the fund+13%
- Monolithic Power SystemsMPWR0.5% of the fund+5%
- AmgenAMGN0.5% of the fund+4%
- Quanta ServicesPWR0.5% of the fund+10%
- IntelINTC0.4% of the fund+17%
- JPMorgan ChaseJPM0.4% of the fund+13%
- Ishares TRICSH0.4% of the fund+39%
- Costco WholesaleCOST0.3% of the fund+12%
- General ElectricGE0.2% of the fund+36%
- TeslaTSLA0.2% of the fund+40%
- AbbVieABBV0.2% of the fund+18%
- Home DepotHD0.2% of the fund+19%
- Philip Morris InternationalPM0.2% of the fund+9%
- Eli LillyLLY0.2% of the fund+39%
- VisaV0.2% of the fund+30%
- WalmartWMT0.2% of the fund+10%
- AmphenolAPH0.2% of the fund+19%
Cut
Sold some of their stake.
- Tractor SupplyTSCO2.1% of the fund-2%
- Micron TechnologyMU1.1% of the fund-15%
- ExxonMobil HoldingsXOM0.8% of the fund-21%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-3%
- Meta PlatformsMETA0.4% of the fund-10%
- Parker-HannifinPH0.2% of the fund-16%
- Pgim ETF TRPULS0.2% of the fund-6%
- GE VernovaGEV0.2% of the fund-26%
- Intuitive SurgicalISRG0.1% of the fund-3%
- Ishares TRIBDR0.1% of the fund-40%
- TechnipFMCFTI0.1% of the fund-2%
- Vanguard Specialized FundsVIG0.1% of the fund-4%
- ShopifySHOP0.1% of the fund-40%
- Ishares TRIBDS<0.1% of the fund-4%
- Iqvia HoldingsIQV<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Ishares TRIVW-100%
- Ishares TRIVE-100%
- ServiceNowNOW-100%
Holdings
- Ishares TRIVV
- Share
- 24.7%
- Value
- $60m
- Shares
- 79,539
Held
- Invesco QQQ TRQQQ
- Share
- 3.3%
- Value
- $8m
- Shares
- 10,873
+4%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 1.7%
- Value
- $4m
- Shares
- 68,484
+35%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,452
-3%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,224
Held
- Ishares TRICSH
- Share
- 0.4%
- Value
- $858,529
- Shares
- 16,974
+39%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $842,937
- Shares
- 2,782
New
- Ishares TRIWF
- Share
- 0.3%
- Value
- $760,536
- Shares
- 6,125
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $708,395
- Shares
- 1,923
Held
- Pgim ETF TRPULS
- Share
- 0.2%
- Value
- $553,269
- Shares
- 11,166
-6%
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $502,297
- Shares
- 9,948
New
- Ishares TRIWD
- Share
- 0.2%
- Value
- $456,636
- Shares
- 1,884
Held
- Ishares TRIBDR
- Share
- 0.1%
- Value
- $335,150
- Shares
- 13,832
-40%
- Schwab Strategic TRSCHG
- Share
- 0.1%
- Value
- $327,041
- Shares
- 9,664
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $315,933
- Shares
- 460
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $270,922
- Shares
- 1,145
-4%
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $260,384
- Shares
- 5,149
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $249,747
- Shares
- 2,586
Held
- J P Morgan Exchange Traded FJGRO
- Share
- <0.1%
- Value
- $235,433
- Shares
- 2,388
Held
- Ishares TRIUSV
- Share
- <0.1%
- Value
- $219,529
- Shares
- 1,993
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $219,170
- Shares
- 514
New
- Ishares TRIBDS
- Share
- <0.1%
- Value
- $217,336
- Shares
- 8,973
-4%
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- <0.1%
- Value
- $127,407
- Shares
- 10,852
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 24.7% | $60m | 79,539 | Held |
| AlphabetGOOGL | 11.4% | $28m | 77,140 | Held |
| Amazon.comAMZN | 8.0% | $19m | 80,728 | Held |
| Toll BrothersTOL | 6.2% | $15m | 90,966 | Held |
| Berkshire HathawayBRK-B | 4.4% | $11m | 21,426 | Held |
| RTXRTX | 4.2% | $10m | 53,453 | Held |
| Invesco QQQ TRQQQ | 3.3% | $8m | 10,873 | +4% |
| BroadcomAVGO | 3.3% | $8m | 21,116 | +3% |
| DanaherDHR | 2.8% | $7m | 35,656 | Held |
| Applied MaterialsAMAT | 2.6% | $6m | 8,753 | +2% |
| NvidiaNVDA | 2.4% | $6m | 29,402 | +15% |
| Tractor SupplyTSCO | 2.1% | $5m | 157,052 | -2% |
| Cheniere EnergyLNG | 1.9% | $5m | 19,124 | Held |
| Invesco Exch Traded FD TR IIIDMO | 1.7% | $4m | 68,484 | +35% |
| AppleAAPL | 1.7% | $4m | 14,100 | +14% |
| AlphabetGOOG | 1.3% | $3m | 8,720 | +3% |
| CrowdStrike HoldingsCRWD | 1.2% | $3m | 3,765 | Held |
| Micron TechnologyMU | 1.1% | $3m | 2,350 | -15% |
| MicrosoftMSFT | 1.0% | $2m | 6,441 | +16% |
| ExxonMobil HoldingsXOM | 0.8% | $2m | 13,421 | -21% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $2m | 2,452 | -3% |
| Howmet AerospaceHWM | 0.6% | $2m | 5,741 | +13% |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,224 | Held |
| Monolithic Power SystemsMPWR | 0.5% | $1m | 819 | +5% |
| AmgenAMGN | 0.5% | $1m | 3,070 | +4% |
| Quanta ServicesPWR | 0.5% | $1m | 1,532 | +10% |
| IntelINTC | 0.4% | $1m | 7,578 | +17% |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,100 | +13% |
| Meta PlatformsMETA | 0.4% | $933,602 | 1,657 | -10% |
| Ishares TRICSH | 0.4% | $858,529 | 16,974 | +39% |
| Paycom SoftwarePAYC | 0.4% | $853,920 | 6,794 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $842,937 | 2,782 | New |
| Costco WholesaleCOST | 0.3% | $775,037 | 829 | +12% |
| Ishares TRIWF | 0.3% | $760,536 | 6,125 | Held |
| Spdr Gold TRGLD | 0.3% | $708,395 | 1,923 | Held |
| Cisco SystemsCSCO | 0.3% | $653,111 | 5,560 | Held |
| Parker-HannifinPH | 0.2% | $586,112 | 599 | -16% |
| General ElectricGE | 0.2% | $556,363 | 1,489 | +36% |
| TeslaTSLA | 0.2% | $554,351 | 1,318 | +40% |
| Pgim ETF TRPULS | 0.2% | $553,269 | 11,166 | -6% |
| AbbVieABBV | 0.2% | $526,964 | 2,094 | +18% |
| Home DepotHD | 0.2% | $510,237 | 1,447 | +19% |
| Philip Morris InternationalPM | 0.2% | $505,282 | 2,793 | +9% |
| Advanced Micro DevicesAMD | 0.2% | $503,649 | 867 | New |
| Janus Detroit STR TRJAAA | 0.2% | $502,297 | 9,948 | New |
| Eli LillyLLY | 0.2% | $484,570 | 404 | +39% |
| VisaV | 0.2% | $471,063 | 1,373 | +30% |
| WalmartWMT | 0.2% | $470,369 | 4,153 | +10% |
| Ishares TRIWD | 0.2% | $456,636 | 1,884 | Held |
| AmphenolAPH | 0.2% | $430,397 | 2,441 | +19% |
| First SolarFSLR | 0.2% | $426,380 | 1,807 | Held |
| GE VernovaGEV | 0.2% | $414,754 | 353 | -26% |
| Analog DevicesADI | 0.2% | $399,950 | 1,007 | +14% |
| OracleORCL | 0.2% | $386,872 | 2,640 | +9% |
| AmetekAME | 0.1% | $343,555 | 1,420 | +18% |
| Intuitive SurgicalISRG | 0.1% | $340,016 | 855 | -3% |
| Ishares TRIBDR | 0.1% | $335,150 | 13,832 | -40% |
| CaterpillarCAT | 0.1% | $334,379 | 314 | +8% |
| Schwab Strategic TRSCHG | 0.1% | $327,041 | 9,664 | Held |
| Vanguard Index FDSVOO | 0.1% | $315,933 | 460 | Held |
| MerckMRK | 0.1% | $307,630 | 2,394 | +7% |
| Johnson & JohnsonJNJ | 0.1% | $307,304 | 1,210 | +8% |
| Procter & GamblePG | 0.1% | $299,202 | 2,040 | +43% |
| Marvell TechnologyMRVL | 0.1% | $297,890 | 1,000 | New |
| CorningGLW | 0.1% | $286,082 | 1,120 | New |
| TechnipFMCFTI | 0.1% | $280,383 | 4,229 | -2% |
| Vanguard Specialized FundsVIG | 0.1% | $270,922 | 1,145 | -4% |
| Arista NetworksANET | 0.1% | $265,353 | 1,562 | New |
| ShopifySHOP | 0.1% | $262,043 | 2,295 | -40% |
| J P Morgan Exchange Traded FJPST | 0.1% | $260,384 | 5,149 | Held |
| Agilent TechnologiesA | 0.1% | $260,214 | 1,959 | New |
| Lam ResearchLRCX | 0.1% | $258,265 | 596 | New |
| Ishares TRIEFA | 0.1% | $249,747 | 2,586 | Held |
| CienaCIEN | 0.1% | $243,318 | 496 | New |
| J P Morgan Exchange Traded FJGRO | <0.1% | $235,433 | 2,388 | Held |
| Main Street CapitalMAIN | <0.1% | $228,687 | 4,408 | Held |
| Walt DisneyDIS | <0.1% | $226,751 | 2,356 | New |
| MastercardMA | <0.1% | $222,902 | 434 | New |
| Ishares TRIUSV | <0.1% | $219,529 | 1,993 | Held |
| Ishares TRIWV | <0.1% | $219,170 | 514 | New |
| Ishares TRIBDS | <0.1% | $217,336 | 8,973 | -4% |
| Iqvia HoldingsIQV | <0.1% | $214,281 | 1,109 | -19% |
| International Business MachinesIBM | <0.1% | $212,313 | 755 | New |
| Elevance HealthELV | <0.1% | $208,061 | 538 | New |
| Nuveen AMT Free Qlty MUNXNEAX | <0.1% | $127,407 | 10,852 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.4% since 30 June 2025.
Where the money is
Retail & consumer16.7%
Technology16.6%
Media & telecom13.2%
Industrials6.2%
Financial services5.2%
Health care4.4%
Energy2.8%
Everyday goods0.9%
Other34.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.