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CIK: 0001763404
Total reported value
$241.1M
$241.1M
74 檔
46.6%
During the Q1 2026 filing period, Riverstone Advisors, LLC (CIK: 0001763404) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $241.1M across 74 reported positions.
In Q1 2026, Riverstone Advisors, LLC displayed an active expansion posture, initiating 18 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.20% | -0.50% | -7.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.86% | +0.57% | -6.02% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.16% | -0.18% | -5.70% | |
| 4 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 6.16% | +0.05% | -5.84% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 5.06% | -0.85% | -9.96% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.02% | -0.57% | -7.42% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.58% | -1.52% | -8.39% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.34% | -0.52% | -8.86% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.13% | +0.18% | +2.82% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | +0.34% | +3.35% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 2.69% | -0.79% | -6.53% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.24% | +7.11% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.14% | +2.88% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | +1.17% | +0.91% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.67% | -26.43% | |
| 16 | IDMO | Invesco S&p International De | ETF-Other | 1.37% | +0.34% | +97.09% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.09% | +185.15% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.01% | +2.54% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.05% | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | +0.48% | +4.87% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.58% | +0.06% | +1.22% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.13% | +28.38% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.03% | +0.52% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.05% | +4.06% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.66% | +5.81% | |
| 26 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.42% | +0.05% | +16.34% | |
| 27 | PAYC | Paycom Software Inc | Stock-Tech | 0.41% | -0.06% | -5.44% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.12% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.02% | +9.80% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.38% | +0.08% | +27.25% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.04% | +4.37% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | +247.17% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.31% | -0.07% | +8.22% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.31% | +0.05% | — | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.29% | -0.06% | — | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.28% | -0.14% | +18.37% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.03% | +18.30% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.22% | -0.11% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.06% | +9.87% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | +7.72% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | -0.04% | +24.16% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.20% | -0.06% | +10.26% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | -0.01% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | +0.01% | -0.98% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.03% | +6.68% | |
| 46 | FSLR | First Solar Inc | Stock-Tech | 0.18% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.02% | +4.51% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.06% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | -0.17% | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.04% | +18.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +0.8% | -6.53% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +185.15% | Add |
| 3 | IDMO | Invesco S&p International De | +0.7% | +97.09% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | +0.91% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.2% | +247.17% | Add |
| 6 | PWR | Quanta Services Inc | +0.2% | +27.25% | Add |
| 7 | MPWR | Monolithic Power Systems Inc | +0.1% | +16.34% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -26.43% | Trim |
| 9 | MU | Micron Technology Inc | +0.1% | +5.81% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.1% | +1.22% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +7.11% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +24.16% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | +4.37% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | +4.06% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +28.38% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +18.30% | Add |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +18.37% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.35% | Add |
| 19 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 20 | ADI | Analog Devices Inc | 0% | +12.48% | Add |
| 21 | PH | Parker Hannifin CORP | 0% | +8.22% | Add |
| 22 | PM | Philip Morris International | 0% | +7.72% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | +9.87% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +9.80% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.52% | Add |
| 26 | AME | Ametek Inc | 0% | — | Unchanged |
| 27 | GE | General Electric | 0% | +11.09% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +18.45% | Add |
| 29 | ABBV | Abbvie Inc | 0% | +6.68% | Add |
| 30 | AAPL | Apple Inc | — | +2.88% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 32 | HD | Home Depot Inc | — | -0.98% | Trim |
| 33 | MAIN | Main Street Capital CORP | — | +6.01% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | +1.16% | Add |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | +0.31% | Add |
| 37 | ISRG | Intuitive Surgical Inc | 0% | +10.26% | Add |
| 38 | IQV | Iqvia Holdings Inc | 0% | +12.16% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 40 | NOW | Servicenow Inc | 0% | +28.46% | Add |
| 41 | JGRO | Jpmorgan Active Growth ETF | 0% | -9.82% | Trim |
| 42 | ORCL | Oracle CORP | 0% | +4.51% | Add |
| 43 | TOL | Toll Brothers Inc | 0% | -5.84% | Trim |
| 44 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 45 | RTX | Rtx CORP | -0.1% | -9.96% | Trim |
| 46 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +4.87% | Add |
| 47 | SHOP | Shopify Inc - Class A | -0.1% | — | Unchanged |
| 48 | AVGO | Broadcom Inc | -0.1% | +2.82% | Add |
| 49 | PAYC | Paycom Software Inc | -0.1% | -5.44% | Trim |
| 50 | MSFT | Microsoft CORP | -0.2% | +2.54% | Add |
According to official SEC Form 13F filings, Riverstone Advisors, LLC reported a total U.S. public equity portfolio value of $241.1M across 74 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GOOGL, AMZN) accounted for 46.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ICSH
市值: $619.6K
Top Position Liquidated / Trimmed
PYPL
前期市值: $251.5K
During Q1 2026, Riverstone Advisors, LLC's top holdings by market value included IVV (25.2%)、GOOGL (10.9%)、AMZN (8.2%). The largest single position, IVV, represented 25.2% of total portfolio value.
In Q1 2026, Riverstone Advisors, LLC made 69 total portfolio adjustments, initiating 18 new buys, adding to 36 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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