Filed: 2/13/2026ACC: 0001642570-26-000003
📋 What this filing means
RIVER WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $891.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$891.74M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$489.24M54.9%
RUS MID CAP ETF$41.41M4.6%
CORE S&P500 ETF$35.53M4.0%
CAP STK CL A$33.42M3.7%
US SML CAP EQT$27.00M3.0%
S&P SMLCP MOMENT$25.68M2.9%
STATE STREET SPD$21.39M2.4%
Portfolio Concentration
Top 3$132.40M14.8%
4–10$204.33M22.9%
11–25$217.84M24.4%
Rest$337.17M37.8%
Top 3 weight
14.8%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.27M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
319.81K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings208
Rows:
APPLE INC
SOLEShares185.95K
TypeSH
Market value$50.55M
5.67%
Sole
178.74K
Shared
0.00
None
7.21K
ISHARES TR
SOLEShares430.19K
TypeSH
Market value$41.41M
4.64%
Sole
417.01K
Shared
0.00
None
13.18K
NVIDIA CORPORATION
SOLEShares216.78K
TypeSH
Market value$40.43M
4.53%
Sole
208.01K
Shared
0.00
None
8.77K
MICROSOFT CORP
SOLEShares81.13K
TypeSH
Market value$39.24M
4.40%
Sole
78.88K
Shared
0.00
None
2.25K
ISHARES TR
SOLEShares51.87K
TypeSH
Market value$35.53M
3.98%
Sole
50.47K
Shared
0.00
None
1.41K
ALPHABET INC
SOLEShares106.77K
TypeSH
Market value$33.42M
3.75%
Sole
100.07K
Shared
0.00
None
6.70K
ISHARES TR
SOLEShares360.57K
TypeSH
Market value$27.00M
3.03%
Sole
348.42K
Shared
0.00
None
12.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares356.63K
TypeSH
Market value$25.68M
2.88%
Sole
344.65K
Shared
0.00
None
11.98K
JPMORGAN CHASE & CO.
SOLEShares68.99K
TypeSH
Market value$22.23M
2.49%
Sole
66.34K
Shared
0.00
None
2.65K
ISHARES TR
SOLEShares86.27K
TypeSH
Market value$21.24M
2.38%
Sole
84.53K
Shared
0.00
None
1.74K
SPDR SERIES TRUST
SOLEShares235.28K
TypeSH
Market value$20.99M
2.35%
Sole
229.19K
Shared
0.00
None
6.09K
AMAZON COM INC
SOLEShares86.34K
TypeSH
Market value$19.93M
2.23%
Sole
82.53K
Shared
0.00
None
3.81K
VISA INC
SOLEShares52.95K
TypeSH
Market value$18.57M
2.08%
Sole
51.91K
Shared
0.00
None
1.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares248.72K
TypeSH
Market value$18.30M
2.05%
Sole
244.37K
Shared
0.00
None
4.36K
ACCENTURE PLC IRELAND
SOLEShares67.39K
TypeSH
Market value$18.08M
2.03%
Sole
65.48K
Shared
0.00
None
1.90K
CENCORA INC
SOLEShares43.92K
TypeSH
Market value$14.83M
1.66%
Sole
42.69K
Shared
0.00
None
1.23K
BANK AMERICA CORP
SOLEShares259.55K
TypeSH
Market value$14.28M
1.60%
Sole
250.58K
Shared
0.00
None
8.97K
ELI LILLY & CO
SOLEShares12.67K
TypeSH
Market value$13.61M
1.53%
Sole
12.26K
Shared
0.00
None
403.00
T-MOBILE US INC
SOLEShares65.88K
TypeSH
Market value$13.38M
1.50%
Sole
64.02K
Shared
0.00
None
1.86K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares46.69K
TypeSH
Market value$11.95M
1.34%
Sole
45.54K
Shared
0.00
None
1.15K
EATON CORP PLC
SOLEShares36.55K
TypeSH
Market value$11.64M
1.31%
Sole
34.59K
Shared
0.00
None
1.96K
CHUBB LIMITED
SOLEShares36.83K
TypeSH
Market value$11.49M
1.29%
Sole
35.20K
Shared
0.00
None
1.62K
TJX COS INC NEW
SOLEShares72.52K
TypeSH
Market value$11.14M
1.25%
Sole
70.32K
Shared
0.00
None
2.20K
MERCK & CO INC
SOLEShares93.84K
TypeSH
Market value$9.88M
1.11%
Sole
90.43K
Shared
0.00
None
3.40K
ISHARES INC
SOLEShares145.35K
TypeSH
Market value$9.77M
1.10%
Sole
141.23K
Shared
0.00
None
4.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 185.95K | SH | $50.55M 5.67% | 178.74K | 0.00 | 7.21K |
ISHARES TRSOLE | RUS MID CAP ETF | 430.19K | SH | $41.41M 4.64% | 417.01K | 0.00 | 13.18K |
NVIDIA CORPORATIONSOLE | COM | 216.78K | SH | $40.43M 4.53% | 208.01K | 0.00 | 8.77K |
MICROSOFT CORPSOLE | COM | 81.13K | SH | $39.24M 4.40% | 78.88K | 0.00 | 2.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.87K | SH | $35.53M 3.98% | 50.47K | 0.00 | 1.41K |
ALPHABET INCSOLE | CAP STK CL A | 106.77K | SH | $33.42M 3.75% | 100.07K | 0.00 | 6.70K |
ISHARES TRSOLE | US SML CAP EQT | 360.57K | SH | $27.00M 3.03% | 348.42K | 0.00 | 12.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 356.63K | SH | $25.68M 2.88% | 344.65K | 0.00 | 11.98K |
JPMORGAN CHASE & CO.SOLE | COM | 68.99K | SH | $22.23M 2.49% | 66.34K | 0.00 | 2.65K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 86.27K | SH | $21.24M 2.38% | 84.53K | 0.00 | 1.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 235.28K | SH | $20.99M 2.35% | 229.19K | 0.00 | 6.09K |
AMAZON COM INCSOLE | COM | 86.34K | SH | $19.93M 2.23% | 82.53K | 0.00 | 3.81K |
VISA INCSOLE | COM CL A | 52.95K | SH | $18.57M 2.08% | 51.91K | 0.00 | 1.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 248.72K | SH | $18.30M 2.05% | 244.37K | 0.00 | 4.36K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 67.39K | SH | $18.08M 2.03% | 65.48K | 0.00 | 1.90K |
CENCORA INCSOLE | COM | 43.92K | SH | $14.83M 1.66% | 42.69K | 0.00 | 1.23K |
BANK AMERICA CORPSOLE | COM | 259.55K | SH | $14.28M 1.60% | 250.58K | 0.00 | 8.97K |
ELI LILLY & COSOLE | COM | 12.67K | SH | $13.61M 1.53% | 12.26K | 0.00 | 403.00 |
T-MOBILE US INCSOLE | COM | 65.88K | SH | $13.38M 1.50% | 64.02K | 0.00 | 1.86K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 46.69K | SH | $11.95M 1.34% | 45.54K | 0.00 | 1.15K |
EATON CORP PLCSOLE | SHS | 36.55K | SH | $11.64M 1.31% | 34.59K | 0.00 | 1.96K |
CHUBB LIMITEDSOLE | COM | 36.83K | SH | $11.49M 1.29% | 35.20K | 0.00 | 1.62K |
TJX COS INC NEWSOLE | COM | 72.52K | SH | $11.14M 1.25% | 70.32K | 0.00 | 2.20K |
MERCK & CO INCSOLE | COM | 93.84K | SH | $9.88M 1.11% | 90.43K | 0.00 | 3.40K |
ISHARES INCSOLE | CORE MSCI EMKT | 145.35K | SH | $9.77M 1.10% | 141.23K | 0.00 | 4.12K |
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