River Wealth Advisors LLC
- SEC CIK
- 0001642570
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 217
- +12 vs. Q1 2026
- Portfolio value
- $955.7M
- +$85.0M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 188,343 | $54.5M | 5.7% | +3,830+2.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 463,864 | $51.2M | 5.4% | +13,704+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 224,298 | $44.9M | 4.7% | +6,519+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,472 | $37.3M | 3.9% | +2,600+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,211 | $35.4M | 3.7% | −238−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 88,060 | $32.8M | 3.4% | +3,755+4.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 346,676 | $29.0M | 3.0% | +18,907+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 309,168 | $28.9M | 3.0% | −5,022−1.6% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 315,394 | $28.1M | 2.9% | −2,580−0.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 238,819 | $25.7M | 2.7% | +1,683+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 80,655 | $24.2M | 2.5% | −2,358−2.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 55,083 | $23.9M | 2.5% | +4,805+9.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 69,572 | $22.8M | 2.4% | +448+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,713 | $22.1M | 2.3% | +4,706+5.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 224,173 | $18.6M | 1.9% | +14,974+7.2% | Added | – |
| VVisa Inc. | Stock | 53,928 | $18.5M | 1.9% | +360+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 37,334 | $15.9M | 1.7% | +20+0.1% | Added | History |
| BACBank of America Corp | Stock | 265,098 | $15.1M | 1.6% | +1,225+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 11,881 | $14.3M | 1.5% | −175−1.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 52,985 | $13.2M | 1.4% | +1,581+3.1% | Added | History |
| CBChubb Ltd | Stock | 37,691 | $12.8M | 1.3% | −72−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 84,389 | $12.8M | 1.3% | +1,428+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 95,113 | $12.2M | 1.3% | +2,011+2.2% | Added | History |
| CORCencora, Inc. | Stock | 42,089 | $11.9M | 1.2% | −427−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,782 | $10.4M | 1.1% | +288+3.0% | Added | History |
| SYKStryker Corp | Stock | 29,350 | $9.24M | 1.0% | +2,048+7.5% | Added | History |
| BLKBlackRock, Inc. | Stock | 8,848 | $8.51M | 0.9% | +79+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 61,985 | $8.39M | 0.9% | +1,099+1.8% | Added | History |
| DEDeere & Co | Stock | 12,370 | $7.85M | 0.8% | −238−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 33,652 | $7.50M | 0.8% | +308+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 66,044 | $7.48M | 0.8% | +1,748+2.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,957 | $7.40M | 0.8% | −363−1.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 14,007 | $6.88M | 0.7% | −239−1.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 64,380 | $6.39M | 0.7% | +2,578+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,656 | $6.23M | 0.7% | −130−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,331 | $6.17M | 0.6% | +11,928+270.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,976 | $5.95M | 0.6% | +2,357+9.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 87,700 | $5.52M | 0.6% | −1,099−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 10,542 | $5.41M | 0.6% | −302−2.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 14,518 | $5.27M | 0.6% | −442−3.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 19,457 | $5.22M | 0.5% | +50+0.3% | Added | History |
| ORCLOracle Corp | Stock | 33,722 | $4.94M | 0.5% | −866−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 29,369 | $4.87M | 0.5% | +370+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 13,155 | $4.76M | 0.5% | −84−0.6% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 93,812 | $4.73M | 0.5% | −9,318−9.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,349 | $4.68M | 0.5% | −18−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,871 | $4.62M | 0.5% | −1,172−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 32,294 | $4.42M | 0.5% | +1,337+4.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 17,448 | $4.33M | 0.5% | −463−2.6% | Reduced | History |
| CCJCameco Corp | Stock | 41,915 | $4.27M | 0.4% | −718−1.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,497 | $4.21M | 0.4% | −207−0.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 22,713 | $4.08M | 0.4% | +781+3.6% | Added | History |
| RTXRTX Corp | Stock | 20,136 | $3.82M | 0.4% | −109−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,824 | $3.74M | 0.4% | −80−2.0% | Reduced | History |
| PHMPultegroup Inc | COM | 26,978 | $3.70M | 0.4% | −125−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,844 | $3.65M | 0.4% | −355−2.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,352 | $3.53M | 0.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,050 | $3.53M | 0.4% | −256−2.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 17,195 | $3.47M | 0.4% | −35−0.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 17,183 | $3.45M | 0.4% | −411−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,550 | $3.44M | 0.4% | −106−0.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 116,271 | $3.36M | 0.4% | −16,989−12.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,328 | $3.35M | 0.4% | −389−2.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 39,894 | $3.24M | 0.3% | +2,506+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,271 | $3.20M | 0.3% | +15,482+131.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 86,029 | $3.17M | 0.3% | −4,442−4.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,105 | $3.14M | 0.3% | −69−2.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 10,505 | $3.13M | 0.3% | +10,505 | New | History |
| LINLinde PLC | Stock | 5,445 | $2.83M | 0.3% | −67−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,177 | $2.79M | 0.3% | +8,177 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,482 | $2.74M | 0.3% | −188−2.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,359 | $2.60M | 0.3% | −39−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,095 | $2.50M | 0.3% | −92−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,005 | $2.43M | 0.3% | −150−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,026 | $2.26M | 0.2% | −388−11.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,151 | $2.16M | 0.2% | +21+0.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,451 | $2.15M | 0.2% | −423−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,796 | $2.14M | 0.2% | −179−4.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,970 | $1.99M | 0.2% | +585+17.3% | Added | History |
| PSXPhillips 66 | Stock | 11,727 | $1.98M | 0.2% | −183−1.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 93,296 | $1.91M | 0.2% | −1,348−1.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,266 | $1.79M | 0.2% | +188+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,301 | $1.75M | 0.2% | −1,617−7.4% | ReducedConverted for a 6-for-1 split | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 82,602 | $1.74M | 0.2% | −1,362−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,328 | $1.67M | 0.2% | −19−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,566 | $1.63M | 0.2% | −1,043−10.9% | Reduced | – |
| KRNYKearny Financial Corp. | COM | 166,946 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 73,793 | $1.52M | 0.2% | +431+0.6% | Added | – |
| PGProcter & Gamble Co | Stock | 10,374 | $1.52M | 0.2% | −438−4.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,028 | $1.47M | 0.2% | +120+6.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 77,755 | $1.44M | 0.2% | −1,335−1.7% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,580 | $1.43M | 0.1% | −866−9.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 70,180 | $1.43M | 0.1% | −1,196−1.7% | Reduced | – |
| DHRDanaher Corp | Stock | 7,344 | $1.40M | 0.1% | −167−2.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 82,078 | $1.37M | 0.1% | −82−0.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 3,439 | $1.33M | 0.1% | −112−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 80,448 | $1.32M | 0.1% | −2,417−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 66,365 | $1.30M | 0.1% | −1,585−2.3% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 6,264 | $1.30M | 0.1% | −100−1.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,564 | $1.27M | 0.1% | −60,650−88.9% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 32,804 | $6.12M | 0.7% | History |
| HONHoneywell International Inc | COM | 5,481 | $1.24M | 0.1% | History |
| IAUiShares Gold Trust | ETF | 2,555 | $225.2K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 479 | $220.8K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,397 | $204.4K | <0.1% | History |