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Latest Riverstone Advisors, LLC Stock Portfolio

$202Million | No. of Holdings #72

Riverstone Advisors, LLC Performance

2026 Q1-3.73%
YTD-3.73%
2025+18.12%

About Riverstone Advisors, LLC and 13F Hedge Fund Stock Holdings

Riverstone Advisors, LLC is a hedge fund based in New Braunfels, TX. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riverstone Advisors, LLC reported an equity portfolio of $202.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Riverstone Advisors, LLC are IJR, GOOG, AMZN. The fund has invested 25.2% of it's portfolio in ISHARES TR and 10.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), RTX CORPORATION (RTX) and J P MORGAN EXCHANGE TRADED F. Riverstone Advisors, LLC opened new stock positions in ISHARES TR (ACWF), PGIM ETF TR (PAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and INVESCO EXCH TRADED FD TR II (CGW).
Riverstone Advisors, LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$202Million
  as of Apr 21, 2026

Riverstone Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Riverstone Advisors, LLC made a return of -3.73% in the last quarter. In trailing 12 months, it's portfolio return was 20.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr619,579
pgim etf tr589,166
ishares tr402,375
tesla inc350,932
ishares tr335,342
technipfmc plc299,333
intel corp285,080
johnson & johnson273,039
New stocks bought by Riverstone Advisors, LLC

Additions

Ticker% Inc.
ishares tr247
alphabet inc185
invesco exch traded fd tr ii97.09
servicenow inc28.46
meta platforms inc28.38
quanta svcs inc27.25
ge vernova inc24.16
visa inc18.45
Additions to existing portfolio by Riverstone Advisors, LLC

Reductions

Ticker% Reduced
exxon mobil corp-26.43
rtx corporation-9.96
j p morgan exchange traded f-9.82
danaher corp del-8.86
tractor supply co-8.39
berkshire hathaway inc del-7.42
ishares tr-7.24
cheniere energy inc-6.53
Riverstone Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-251,501
abbott labs-228,153
Riverstone Advisors, LLC got rid off the above stocks

Sector Distribution

Riverstone Advisors, LLC has about 39.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Industrials
  • Healthcare
  • Energy
Sector%
Others39.2
Consumer Cyclical18.3
Communication Services12.6
Technology12.5
Industrials6.7
Healthcare4.8
Energy4.3

Market Cap. Distribution

Riverstone Advisors, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP40.4
UNALLOCATED39.2
LARGE-CAP19.9

Stocks belong to which Index?

About 50.9% of the stocks held by Riverstone Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.9
Others49.1
Top 5 Winners (%)%
LNG
cheniere energy inc
44.5 %
XOM
exxon mobil corp
35.6 %
AMAT
applied matls inc
32.8 %
ge vernova inc
29.3 %
PWR
quanta svcs inc
26.0 %
Top 5 Winners ($)$
LNG
cheniere energy inc
1.8 M
XOM
exxon mobil corp
1.0 M
AMAT
applied matls inc
0.7 M
RTX
rtx corporation
0.5 M
PWR
quanta svcs inc
0.2 M
Top 5 Losers (%)%
NOW
servicenow inc
-29.3 %
SHOP
shopify inc
-26.3 %
FSLR
first solar inc
-24.5 %
ORCL
oracle corp
-24.1 %
IQV
iqvia hldgs inc
-23.3 %
Top 5 Losers ($)$
IJR
ishares tr
-2.6 M
GOOG
alphabet inc
-2.0 M
AMZN
amazon com inc
-1.8 M
DHR
danaher corp del
-1.5 M
TSCO
tractor supply co
-0.8 M

Riverstone Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Riverstone Advisors, LLC

Riverstone Advisors, LLC has 72 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Riverstone Advisors, LLC last quarter.

$202.80MTotal Value
76.00Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Riverstone Advisors, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Riverstone Advisors, LLC's holding in Ishares Tr over time
0.31%12,240
$619.6K
0.31%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Riverstone Advisors, LLC's holding in Ishares Tr over time
0.28%23,107
$560.1K
0.28%
increased 18.37 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Riverstone Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.13%5,132
$259.7K
0.13%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Riverstone Advisors, LLC's holding in Ishares Tr over time
0.11%9,342
$226.4K
0.11%
increased 0.31 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Riverstone Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
1.37%50,583
$2.77M
1.37%
increased 97.09 percentadded