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Portfolio (Quarterly) Guide ↗

River Wealth Advisors LLC

· CIK 0001642570
13F Portfolio $892M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 208 New
Page 8 of 11  ·  208 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 SO SOUTHERN CO Utilities 6,441.0 $562K 0.06% NEW $87.20 +6.7%
142 KO COCA COLA CO Consumer Defensive 8,005.0 $560K 0.06% NEW $69.91 +15.1%
143 NEE NEXTERA ENERGY INC Utilities 6,900.0 $554K 0.06% NEW $80.28 +9.7%
144 ROM PROSHARES TR 5,851.0 $552K 0.06% NEW $94.30 +61.6%
145 IEFA ISHARES TR 6,088.0 $545K 0.06% NEW $89.46 +9.7%
146 MGC VANGUARD WORLD FD 2,163.0 $543K 0.06% NEW $251.17 +10.5%
147 IWF ISHARES TR 1,104.0 $523K 0.06% NEW $473.30 -73.2%
148 TM TOYOTA MOTOR CORP Consumer Cyclical 2,377.0 $509K 0.06% NEW $214.06 -10.1%
149 MS MORGAN STANLEY Financial Services 2,837.0 $504K 0.06% NEW $177.53 +14.7%
150 VYM VANGUARD WHITEHALL FDS 3,379.0 $485K 0.05% NEW $143.52 +10.4%
151 AMAT APPLIED MATLS INC Technology 1,884.0 $484K 0.05% NEW $256.92 +74.6%
152 ARW ARROW ELECTRS INC Technology 4,375.0 $482K 0.05% NEW $110.18 +94.9%
153 FITB FIFTH THIRD BANCORP Financial Services 10,191.0 $477K 0.05% NEW $46.81 +6.5%
154 CARR CARRIER GLOBAL CORPORATION Industrials 8,957.0 $473K 0.05% NEW $52.84 +21.3%
155 PPL PPL CORP Utilities 13,270.0 $465K 0.05% NEW $35.02 +1.4%
156 VO VANGUARD INDEX FDS 1,596.0 $463K 0.05% NEW $290.20 -72.8%
157 KMB KIMBERLY-CLARK CORP Consumer Defensive 4,572.0 $461K 0.05% NEW $100.88 -0.5%
158 ISRG INTUITIVE SURGICAL INC Healthcare 800.0 $453K 0.05% NEW $566.36 -25.0%
159 MTB M & T BK CORP Financial Services 2,228.0 $449K 0.05% NEW $201.48 +6.2%
160 MOOG INC 1,800.0 $438K 0.05% NEW $243.55
Page 8 of 11  ·  208 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
Technology 31.2%
Financial Services 18.1%
Communication Services 11.5%
Industrials 10.2%
Healthcare 8.5%
Consumer Cyclical 8.5%
Consumer Defensive 4.3%
Energy 3.6%
Basic Materials 1.8%
Utilities 1.7%