SEC 13F Intelligence

Managers / Q1 2026

Riverstone Advisors, LLC

CIK 0001763404 · 480 W. MILL STREET, NEW BRAUNFELS, TX, 78130 · 9147221700

Reported Value
$203M
Q1 2026
Positions
74
Filings on Record
30
2019–present window
Filed
Apr 21, 2026
original filing

Summary

Riverstone Advisors, LLC reported $203M in U.S.-listed holdings across 74 positions for Q1 2026.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.2% of reported value.

Compared with Q4 2025, the fund opened 18 new positions and exited 2.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+25.2%
Ishares Tr
New / Exited
18 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $119MQ2 ’19: $128MQ3 ’19: $130MQ4 ’19: $134MQ4 ’19Q1 ’20: $99MQ2 ’20: $134MQ3 ’20: $150MQ4 ’20: $180MQ4 ’20Q1 ’21: $191MQ2 ’21: $211MQ3 ’21: $217MQ4 ’21: $227MQ4 ’21Q1 ’22: $195MQ2 ’22: $159MQ3 ’22: $155MQ4 ’22: $144MQ4 ’22Q1 ’23: $157MQ2 ’23: $165MQ3 ’23: $145MQ4 ’23: $155MQ4 ’23Q1 ’24: $168MQ2 ’24: $163MQ3 ’24: $172MQ4 ’24: $175MQ4 ’24Q1 ’25: $166MQ2 ’25: $185MQ3 ’25: $204MQ4 ’25: $212MQ4 ’25Q1 ’26: $203Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.9%ETP: 33.9%Other: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 65.9% · $134M
  • ETP · 33.9% · $69M
  • Other · 0.1% · $299,333
  • Closed-End Fund · 0.1% · $119,712

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+12.2K12.2K+$619,579$619,579
PGIM ETF TRNEW+11.9K11.9K+$589,166$589,166
ISHARES TRNEW+1.9K1.9K+$402,375$402,375
TSLATESLA INCNEW+944944+$350,932$350,932
ISHARES TRNEW+3.0K3.0K+$335,342$335,342
TECHNIPFMC PLCNEW+4.3K4.3K+$299,333$299,333
INTCINTEL CORPNEW+6.5K6.5K+$285,080$285,080
JNJJOHNSON & JOHNSONNEW+1.1K1.1K+$273,039$273,039

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 GRW ETF · ULTRA SHORT DUR · IBONDS DEC2026 · RUS 1000 VAL ETF · S&P 500 GRWT ETF26.46%$54M119.9K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C12.05%$24M85.0K
3AMZNAMAZON COM INChistory →COM8.16%$17M79.5K
4TOLTOLL BROTHERS INChistory →COM6.16%$12M91.6K
5RTXRTX CORPORATIONhistory →COM5.06%$10M53.2K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.02%$10M21.3K
7TSCOTRACTOR SUPPLY COhistory →COM3.58%$7M160.5K
8DHRDANAHER CORP DELhistory →COM3.34%$7M35.7K
9AVGOBROADCOM INChistory →COM3.13%$6M20.5K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.98%$6M10.5K
11LNGCHENIERE ENERGY INChistory →COM NEW2.69%$5M19.2K
12NVDANVIDIA CORPORATIONhistory →COM2.20%$4M25.6K
13AAPLAPPLE INChistory →COM1.55%$3M12.4K
14AMATAPPLIED MATLS INChistory →COM1.45%$3M8.6K
15EXMOCEXXON MOBIL CORPhistory →COM1.43%$3M17.0K
16INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT1.37%$3M50.6K
17MSFTMICROSOFT CORPhistory →COM1.01%$2M5.5K
18STATE STR SPDR S&P 500 ETF TTR UNIT0.81%$2M2.5K
19CRWDCROWDSTRIKE HLDGS INCCL A0.71%$1M3.7K
20HWMHOWMET AEROSPACE INCCOM0.58%$1M5.1K
21METAMETA PLATFORMS INCCL A0.52%$1M1.9K
22VANGUARD INDEX FDSTOTAL STK MKT0.52%$1M3.3K
23AMGNAMGEN INCCOM0.51%$1M2.9K
24MUMICRON TECHNOLOGY INCCOM0.46%$935,8172.8K
25MPWRMONOLITHIC PWR SYS INCCOM0.42%$856,093783
26PAYCPAYCOM SOFTWARE INCCOM0.41%$836,3626.9K
27GQ9SPDR GOLD TRGOLD SHS0.41%$827,4481.9K
28JPMJPMORGAN CHASE & COCOM0.40%$804,2232.7K
29PWRQUANTA SVCS INCCOM0.38%$761,4911.4K
30COSTCOSTCO WHOLESALE CORPORATIONCOM0.36%$738,355741
31PHPARKER-HANNIFIN CORPCOM0.31%$636,465711
32PGIM ETF TRPGIM ULTRA SH BD0.29%$589,16611.9K
33WMTWALMART INCCOM0.23%$470,8973.8K
34SHOPSHOPIFY INCCL A SUB VTG SHS0.22%$450,1633.8K
35CSCOCISCO SYS INCCOM0.21%$425,7575.5K
364I1PHILIP MORRIS INTL INCCOM0.21%$421,9482.6K
37GEVGE VERNOVA INCCOM0.21%$417,264478
38ISRGINTUITIVE SURGICAL INCCOM NEW0.20%$406,132881
39HDHOME DEPOT INCCOM0.20%$399,1441.2K
40ABBVABBVIE INCCOM0.19%$385,4941.8K
41FSLRFIRST SOLAR INCCOM0.18%$356,4491.8K
42ORCLORACLE CORPCOM0.17%$354,8292.4K
43TSLATESLA INCCOM0.17%$350,932944
44VVISA INCCOM CL A0.16%$318,2591.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$203M74Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M58Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M62Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M59Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M57Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M53Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M50Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M46Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$168M50May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$155M49Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$145M38Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M53Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$157M50May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M44Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$155M48Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M49Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M45Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M43Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$217M37Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$211M40Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$191M42Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$180M40Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$150M38Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M40Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M35Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M40Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$130M39Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$128M40Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M40May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M37Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.