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Portfolio (Quarterly) Guide ↗

Riverstone Advisors, LLC

· CIK 0001763404
13F Portfolio $241M AUM 85 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 30 New 30 Added 21 Reduced 3 Exited
Page 1 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 INTC INTEL CORP Technology 7,578.0 $1.1M 0.44% NEW $139.63 -31.4%
2 ICSH ISHARES TR 16,974.0 $859K 0.36% NEW $50.58 -0.3%
3 QQQM INVESCO EXCH TRADED FD TR II 2,782.0 $843K 0.35% NEW $303.00 -2.3%
4 TSLA TESLA INC Consumer Cyclical 1,318.0 $554K 0.23% NEW $420.60 -15.8%
5 PULS PGIM ETF TR 11,166.0 $553K 0.23% NEW $49.55 +0.0%
6 AMD ADVANCED MICRO DEVICES INC Technology 867.0 $504K 0.21% NEW $580.91 -17.8%
7 JAAA JANUS DETROIT STR TR 9,948.0 $502K 0.21% NEW $50.49 +0.2%
8 LLY ELI LILLY & CO Healthcare 404.0 $485K 0.20% NEW $1199.43 -4.3%
9 IWD ISHARES TR 1,884.0 $457K 0.19% NEW $242.38 +6.3%
10 APH AMPHENOL CORP Technology 2,441.0 $430K 0.18% NEW $176.32 -53.1%
11 CAT CATERPILLAR INC Industrials 314.0 $334K 0.14% NEW $1064.90 -23.6%
12 MRK MERCK & CO INC Healthcare 2,394.0 $308K 0.13% NEW $128.50 +17.0%
13 JNJ JOHNSON & JOHNSON Healthcare 1,210.0 $307K 0.13% NEW $253.97 +8.4%
14 PG PROCTER & GAMBLE CO Consumer Defensive 2,040.0 $299K 0.12% NEW $146.67 -0.2%
15 MRVL MARVELL TECHNOLOGY INC Technology 1,000.0 $298K 0.12% NEW $297.89 -25.0%
16 GLW CORNING INC Technology 1,120.0 $286K 0.12% NEW $255.43 -39.6%
17 TECHNIPFMC PLC 4,229.0 $280K 0.12% NEW $66.30
18 VIG VANGUARD SPECIALIZED FUNDS 1,145.0 $271K 0.11% NEW $236.61 +2.3%
19 ANET ARISTA NETWORKS INC Technology 1,562.0 $265K 0.11% NEW $169.88 +14.1%
20 J P MORGAN EXCHANGE TRADED F 5,149.0 $260K 0.11% NEW $50.57
Page 1 of 2  ·  30 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 25.9%
Technology 25.4%
Communication Services 18.5%
Industrials 9.4%
Financial Services 8.1%
Healthcare 6.7%
Energy 4.4%
Consumer Defensive 1.3%
Utilities 0.3%