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Latest Riverstone Advisors, LLC Stock Portfolio

$241Million | No. of Holdings #83

Riverstone Advisors, LLC Performance

2026 Q2+13.42%
YTD+9.19%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Riverstone Advisors, LLC reported an equity portfolio of $241.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Riverstone Advisors, LLC are IJR, GOOG, AMZN. The fund has invested 24.7% of it's portfolio in ISHARES TR and 11.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), GE VERNOVA INC and EXXON MOBIL CORP (XOM). Riverstone Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ADVANCED MICRO DEVICES INC (AMD) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PROCTER & GAMBLE CO (PG) and TESLA INC (TSLA).
Riverstone Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$241Million
  as of Aug 06, 2026

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

Our best estimate is that Riverstone Advisors, LLC made a return of 13.42% in the last quarter. In trailing 12 months, it's portfolio return was 25.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii842,937
advanced micro devices inc503,649
janus detroit str tr502,297
marvell technology inc297,890
corning inc286,082
arista networks inc265,353
agilent technologies inc260,214
lam research corp258,265
New stocks bought by Riverstone Advisors, LLC

Additions

Ticker% Inc.
ishares tr300
procter & gamble co42.96
tesla inc39.62
eli lilly & co39.31
ishares tr38.68
ge aerospace36.36
invesco exch traded fd tr ii35.39
visa inc30.39
Additions to existing portfolio by Riverstone Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-40.14
shopify inc-39.53
ge vernova inc-26.15
exxon mobil corp-21.26
iqvia hldgs inc-19.29
parker-hannifin corp-15.75
micron technology inc-15.16
meta platforms inc-10.43
Riverstone Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-335,342
servicenow inc-226,978
ishares tr-253,770
Riverstone Advisors, LLC got rid off the above stocks

Sector Distribution

Riverstone Advisors, LLC has about 38.7% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Industrials
  • Healthcare
  • Energy
Sector%
Others38.7
Consumer Cyclical16.7
Technology16.5
Communication Services13.2
Industrials6.1
Healthcare4.4
Energy2.8

Market Cap. Distribution

Riverstone Advisors, LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP43.1
UNALLOCATED38.7
LARGE-CAP17.7

Stocks belong to which Index?

About 51.5% 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 50051.5
Others48.5
Top 5 Winners (%)%
MU
micron technology inc
223.3 %
INTC
intel corp
172.8 %
AMAT
applied matls inc
109.2 %
CRWD
crowdstrike hldgs inc
94.0 %
CSCO
cisco sys inc
50.9 %
Top 5 Winners ($)$
IJR
ishares tr
7.5 M
GOOG
alphabet inc
5.4 M
AMAT
applied matls inc
3.3 M
TOL
toll brothers inc
2.6 M
AMZN
amazon com inc
2.4 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
TSCO
tractor supply co
-29.9 %
XOM
exxon mobil corp
-17.4 %
LNG
cheniere energy inc
-15.7 %
GLD
spdr gold tr
-14.4 %
Top 5 Losers ($)$
TSCO
tractor supply co
-2.2 M
IJR
ishares tr
-1.2 M
LNG
cheniere energy inc
-0.9 M
XOM
exxon mobil corp
-0.5 M
RTX
rtx corporation
-0.2 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 83 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Riverstone Advisors, LLC last quarter.

$241.15MTotal Value
88.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Riverstone Advisors, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Riverstone Advisors, LLC's holding in Ishares Tr over time
0.36%16,974
$858.5K
0.36%
increased 38.68 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Riverstone Advisors, LLC's holding in Ishares Tr over time
0.14%13,832
$335.1K
0.14%
decreased 40.14 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Riverstone Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.35%2,782
$842.9K
0.35%
new position
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
0.11%5,149
$260.4K
0.11%
increased 0.33 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Riverstone Advisors, LLC's holding in Ishares Tr over time
0.09%8,973
$217.3K
0.09%
decreased 3.95 percentreduced
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
1.71%68,484
$4.13M
1.71%
increased 35.39 percentadded