Advisor Managed Portfolios (RVER) Holdings
RVER holdings summary
as of Oct 25, 2026- Holdings
- 18 positions listed
- Top 10 weight
- 69.1% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- GNRC 8.87% Generac Holdings Inc.
- Annual turnover
- 0.0% of the portfolio traded
All RVER holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc. | Industrials | 8.87% | $11.2M | $11.38B | 44.3 |
| 2 | AVGO | Broadcom Inc. | Technology | 8.86% | $11.2M | $1.57T | 43.3 |
| 3 | NVDA | NVIDIA Corporation | Technology | 7.69% | $9.7M | $5.17T | 27.1 |
| 4 | BE | Bloom Energy Corporation | Industrials | 7.29% | $9.2M | $65.18B | 291.2 |
| 5 | VST | Vistra Corp. | Utilities | 6.48% | $8.2M | $51.02B | 25.6 |
| 6 | FLEX | Flex Ltd. | Technology | 6.48% | $8.2M | $33.42B | 38.7 |
| 7 | NEE | NextEra Energy, Inc. | Utilities | 6.18% | $7.8M | $166.46B | 17.9 |
| 8 | FSLR | First Solar, Inc. | Technology | 5.80% | $7.3M | $18.55B | 10.6 |
| 9 | SOFI | SoFi Technologies, Inc. | Financial Services | 5.78% | $7.3M | $18.79B | 29.7 |
| 10 | NK | NantKwest Inc | Healthcare | 5.68% | $7.2M | — | — |
| 11 | META | Meta Platforms, Inc. | Communication Services | 4.81% | $6.1M | $1.81T | 26.7 |
| 12 | APP | AppLovin Corporation | Communication Services | 4.37% | $5.5M | $89.40B | 20.5 |
| 13 | LRCX | Lam Research Corporation | Technology | 3.95% | $5.0M | $330.30B | 45.8 |
| 14 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 3.90% | $4.9M | — | — |
| 15 | MTZ | MasTec, Inc. | Industrials | 3.62% | $4.6M | $15.34B | 30.5 |
| 16 | HPE | Hewlett Packard Enterprise Company | Technology | 3.56% | $4.5M | $73.18B | 28.4 |
| 17 | TLN | Talen Energy Corporation | Utilities | 3.28% | $4.1M | $16.78B | — |
| 18 | NOW | ServiceNow, Inc. | Technology | 2.80% | $3.5M | $146.78B | 88.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($126.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RVER sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.1% | 7 | AVGO, NVDA, FLEX |
| Industrials | 19.8% | 3 | GNRC, BE, MTZ |
| Utilities | 15.9% | 3 | VST, NEE, TLN |
| Communication Services | 9.2% | 2 | META, APP |
| Financial Services | 5.8% | 1 | SOFI |
| Healthcare | 5.7% | 1 | NK |
| Other | 3.9% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
RVER top industries
RVER overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 14.6% | 5 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 13.9% | 13 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.0% | 17 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RVER portfolio
Advisor Managed Portfolios holds 18 positions. The ten largest make up 69.1% of the fund, so it behaves like a portfolio of about 16 equally weighted stocks. The biggest positions are Generac Holdings Inc. (8.87%), Broadcom Inc. (8.86%), NVIDIA Corporation (7.69%), Bloom Energy Corporation (7.29%), Vistra Corp. (6.48%).
By sector, Technology is 39.1%, Industrials is 19.8%, Utilities is 15.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RVER chart, RVER performance, RVER dividends, RVER valuation, RVER overview.
RVER holdings FAQ
How many holdings does RVER have?
RVER holds 18 positions as of October 25, 2026.
What are the top 10 holdings of RVER?
The ten largest holdings are Generac Holdings Inc. (8.87%), Broadcom Inc. (8.86%), NVIDIA Corporation (7.69%), Bloom Energy Corporation (7.29%), Vistra Corp. (6.48%), Flex Ltd. (6.48%), NextEra Energy, Inc. (6.18%), First Solar, Inc. (5.80%), SoFi Technologies, Inc. (5.78%), NantKwest Inc (5.68%). Together they are 69.1% of the fund.
What percentage of RVER is Generac Holdings Inc.?
Generac Holdings Inc. is the largest holding at 8.87% of net assets, about $11.2M of the fund's $126.1M.
Which sector is the largest in RVER?
Technology is the largest sector at 39.1%, followed by Industrials (19.8%) and Utilities (15.9%), based on the sectors of the individual holdings.
How concentrated is RVER?
The top 10 holdings are 69.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RVER behaves like a portfolio of about 16 equally weighted stocks.