2026 Q2 Portfolio Activity
In 2026 Q2, Riverstone Advisors, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 0.35% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 35.4%. The fund also reduced its exposure to EXXON MOBIL CORP by 21.3%.
Position History
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Total Positions
88
Quarter
2026 Q2
Top Holding
IVV (24.7%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Riverstone Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.70% | 25.20% |
#1
Prev: #1
|
6.5 |
—
|
1,318 | 1.7% |
P
S
|
79,539 | $59,565,978 |
$352.30
+121.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.43% | 10.86% |
#2
Prev: #2
|
6.0 |
—
|
580 | 0.8% |
P
S
|
77,140 | $27,567,370 |
$93.61
+270.0%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.98% | 8.16% |
#3
Prev: #3
|
4.7 |
—
|
1,267 | 1.6% |
P
S
|
80,728 | $19,240,592 |
$108.27
+151.5%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 6.21% | 6.16% |
#4
Prev: #4
|
3.5 |
—
|
-602 | -0.7% |
P
S
|
90,966 | $14,986,649 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.45% | 5.02% |
#5
1
Prev: #6
|
2.8 |
—
|
173 | 0.8% |
P
S
|
21,426 | $10,721,106 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.21% | 5.06% |
#6
1
Prev: #5
|
2.2 |
—
|
208 | 0.4% |
P
S
|
53,453 | $10,141,691 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.32% | 2.98% |
#7
3
Prev: #10
|
1.8 |
—
|
412 | 3.9% |
P
S
|
10,873 | $8,006,552 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.31% | 3.13% |
#8
1
Prev: #9
|
1.8 |
—
|
623 | 3.0% |
P
S
|
21,116 | $7,976,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.82% | 3.34% |
#9
1
Prev: #8
|
1.6 |
—
|
-59 | -0.2% |
P
S
|
35,656 | $6,791,697 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.62% | 1.45% |
#10
4
Prev: #14
|
1.5 |
—
|
177 | 2.1% |
P
S
|
8,753 | $6,328,419 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.20% |
#11
1
Prev: #12
|
3.0 |
—
|
3,830 | 15.0% |
P
S
|
29,402 | $5,883,047 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.06% | 3.58% |
#12
5
Prev: #7
|
1.3 |
—
|
-3,404 | -2.1% |
P
S
|
157,052 | $4,964,409 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.90% | 2.69% |
#13
2
Prev: #11
|
1.3 |
—
|
-81 | -0.4% |
P
S
|
19,124 | $4,570,709 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.71% | 1.37% |
#14
2
Prev: #16
|
3.2 |
—
|
17,901 | 35.4% |
P
S
|
68,484 | $4,128,923 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.55% |
#15
2
Prev: #13
|
2.7 |
—
|
1,680 | 13.5% |
P
S
|
14,100 | $4,079,976 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.28% | 1.19% |
#16
1
Prev: #17
|
1.0 |
—
|
288 | 3.4% |
P
S
|
8,720 | $3,080,964 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.19% | 0.71% |
#17
3
Prev: #20
|
1.0 |
—
|
61 | 1.6% |
P
S
|
3,765 | $2,873,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | 0.46% |
#18
7
Prev: #25
|
0.9 |
—
|
-420 | -15.2% |
P
S
|
2,350 | $2,712,581 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.01% |
#19
1
Prev: #18
|
2.4 |
—
|
906 | 16.4% |
P
S
|
6,441 | $2,402,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.76% | 1.43% |
#20
5
Prev: #15
|
0.3 |
—
|
-3,624 | -21.3% |
P
S
|
13,421 | $1,834,916 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.81% |
#21
2
Prev: #19
|
0.8 |
—
|
-74 | -2.9% |
P
S
|
2,452 | $1,830,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.64% | 0.58% |
#22
1
Prev: #21
|
2.3 |
—
|
663 | 13.1% |
P
S
|
5,741 | $1,543,525 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.52% |
#23
Prev: #23
|
0.7 |
—
|
-52 | -1.6% |
P
S
|
3,224 | $1,193,029 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.47% | 0.42% |
#24
2
Prev: #26
|
0.7 |
—
|
36 | 4.6% |
P
S
|
819 | $1,132,153 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.46% | 0.51% |
#25
1
Prev: #24
|
0.7 |
—
|
121 | 4.1% |
P
S
|
3,070 | $1,111,708 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.46% | 0.38% |
#26
4
Prev: #30
|
2.2 |
—
|
145 | 10.5% |
P
S
|
1,532 | $1,103,101 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.44% | 0.14% |
#27
26
Prev: #53
|
2.2 |
—
|
1,118 | 17.3% |
P
S
|
7,578 | $1,058,116 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.40% |
#28
1
Prev: #29
|
2.2 |
—
|
366 | 13.4% |
P
S
|
3,100 | $1,014,806 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.52% |
#29
7
Prev: #22
|
0.7 |
—
|
-193 | -10.4% |
P
S
|
1,657 | $933,602 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICSH
ISHARES TR
|
ETF | 0.36% | 0.31% |
#30
4
Prev: #34
|
2.6 |
—
|
4,734 | 38.7% |
P
S
|
16,974 | $858,529 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.35% | 0.41% |
#31
4
Prev: #27
|
0.6 |
—
|
-87 | -1.3% |
P
S
|
6,794 | $853,920 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
2,782 | — |
NEW
|
2,782 | $842,937 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.32% | 0.36% |
#33
2
Prev: #31
|
2.1 |
—
|
88 | 11.9% |
P
S
|
829 | $775,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.32% |
#34
2
Prev: #32
|
3.1 |
—
|
4,594 | 300.1% |
P
S
|
6,125 | $760,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.41% |
#35
7
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,923 | $708,395 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.21% |
#36
3
Prev: #39
|
0.6 |
—
|
73 | 1.3% |
P
S
|
5,560 | $653,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.24% | 0.31% |
#37
4
Prev: #33
|
0.6 |
—
|
-112 | -15.8% |
P
S
|
599 | $586,112 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.23% | 0.15% |
#38
13
Prev: #51
|
2.6 |
—
|
397 | 36.4% |
P
S
|
1,489 | $556,363 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.17% |
#39
9
Prev: #48
|
2.6 |
—
|
374 | 39.6% |
P
S
|
1,318 | $554,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.23% | 0.29% |
#40
5
Prev: #35
|
0.6 |
—
|
-736 | -6.2% |
P
S
|
11,166 | $553,269 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.19% |
#41
4
Prev: #45
|
2.1 |
—
|
322 | 18.2% |
P
S
|
2,094 | $526,964 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.20% |
#42
2
Prev: #44
|
2.1 |
—
|
233 | 19.2% |
P
S
|
1,447 | $510,237 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.21% | 0.21% |
#43
3
Prev: #40
|
2.1 |
—
|
241 | 9.4% |
P
S
|
2,793 | $505,282 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | — |
#44
Prev: #—
|
3.6 |
—
|
867 | — |
NEW
|
867 | $503,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
9,948 | — |
NEW
|
9,948 | $502,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.13% |
#46
13
Prev: #59
|
2.6 |
—
|
114 | 39.3% |
P
S
|
404 | $484,570 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 0.20% | 0.16% |
#47
3
Prev: #50
|
2.6 |
—
|
320 | 30.4% |
P
S
|
1,373 | $471,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.23% |
#48
11
Prev: #37
|
2.1 |
—
|
364 | 9.6% |
P
S
|
4,153 | $470,369 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWD
ISHARES TR
|
ETF | 0.19% | 0.20% |
#49
6
Prev: #43
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,884 | $456,636 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.18% | 0.13% |
#50
10
Prev: #60
|
2.1 |
—
|
383 | 18.6% |
P
S
|
2,441 | $430,397 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 88 holdings