RA

Riversedge Advisors Portfolio holdings

AUM $813M Turnover 29%
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$53.9M
Cap. Flow
+$42.2M
Cap. Flow %
5.19%
Top 10 Hldgs %
52.69%
Holding
400
New
84
Increased
196
Reduced
81
Closed
32
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.17M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.03M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$6.43M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.53M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$50.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.32M
3
BND icon
Vanguard Total Bond Market
BND
+$4.11M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.72M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.4%
2 Technology 13.29%
3 Financials 3.47%
4 Healthcare 2.55%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MOH icon
226
Molina Healthcare
MOH
$10.9B
$329K 0.04%
1,740
+40
+2% +$8.25K
2026 Q2
1 quarter
TTWO icon
227
Take-Two Interactive
TTWO
$37.6B
$328K 0.04%
1,581
+219
+16% +$50.7K
2026 Q2
1 quarter
RIO icon
228
Rio Tinto
RIO
$148B
$328K 0.04%
3,482
+366
+12% +$35.5K
2026 Q1
2 quarters
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$328K 0.04%
8,986
+373
+4% +$13.6K
2021 Q3
20 quarters
COP icon
230
ConocoPhillips
COP
$171B
$327K 0.04%
2,617
+123
+5% +$15.2K
2025 Q4
3 quarters
FDS icon
231
Factset
FDS
$10.3B
$325K 0.04%
1,204
+24
+2% +$6.6K
2026 Q2
1 quarter
UBS icon
232
UBS Group
UBS
$144B
$324K 0.04%
6,729
+198
+3% +$10.4K
2026 Q2
1 quarter
ES icon
233
Eversource Energy
ES
$25.1B
$324K 0.04%
5,045
-1,036
-17% -$73.7K
2026 Q2
1 quarter
NVR icon
234
NVR
NVR
$15.3B
$320K 0.04%
+52
New +$330K
2026 Q3
0 quarters
SNPS icon
235
Synopsys
SNPS
$92B
$319K 0.04%
734
+67
+10% +$27.3K
2026 Q2
1 quarter
LITE icon
236
Lumentum
LITE
$81.2B
$318K 0.04%
327
+42
+15% +$35.5K
2026 Q2
1 quarter
EWBC icon
237
East-West Bancorp
EWBC
$17.1B
$316K 0.04%
+2,547
New +$332K
2026 Q3
0 quarters
HAL icon
238
Halliburton
HAL
$27.4B
$314K 0.04%
9,886
-1,642
-14% -$56K
2025 Q4
3 quarters
BBY icon
239
Best Buy
BBY
$18.7B
$310K 0.04%
+3,512
New +$303K
2026 Q3
0 quarters
GILD icon
240
Gilead Sciences
GILD
$190B
$310K 0.04%
+2,079
New +$292K
2026 Q3
0 quarters
DHR icon
241
Danaher
DHR
$158B
$309K 0.04%
1,395
+45
+3% +$9.24K
2025 Q4
3 quarters
MDB icon
242
MongoDB
MDB
$28.7B
$309K 0.04%
886
+276
+45% +$104K
2026 Q2
1 quarter
FIVE icon
243
Five Below
FIVE
$12.1B
$308K 0.04%
+1,405
New +$315K
2026 Q3
0 quarters
ARW icon
244
Arrow Electronics
ARW
$11.4B
$308K 0.04%
+1,358
New +$288K
2026 Q3
0 quarters
ILMN icon
245
Illumina
ILMN
$41B
$307K 0.04%
1,122
-179
-14% -$37.6K
2026 Q2
1 quarter
PHM icon
246
Pultegroup
PHM
$20.8B
$305K 0.04%
2,624
-34
-1% -$4.27K
2025 Q3
4 quarters
DTE icon
247
DTE Energy
DTE
$26.7B
$303K 0.04%
+2,489
New +$346K
2026 Q3
0 quarters
VIK icon
248
Viking Holdings
VIK
$36.9B
$303K 0.04%
3,870
-801
-17% -$75.3K
2026 Q2
1 quarter
TM icon
249
Toyota
TM
$222B
$303K 0.04%
1,653
-30
-2% -$5.63K
2025 Q1
6 quarters
SCHW icon
250
Charles Schwab
SCHW
$167B
$302K 0.04%
3,087
+378
+14% +$39.8K
2026 Q2
1 quarter
8 9
10
11 12

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Riversedge Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Riversedge Advisors held 400 positions worth $813M, up 7.1% from $759M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Riversedge Advisors deployed $42.2M of net new capital in Q3 2026, opening 84 new positions and adding to 196 existing holdings. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 132,640 shares worth $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $50.6M trimmed.

  • Riversedge Advisors's largest Q3 2026 buy was iShares MSCI Intl Momentum Factor ETF: 132,640 shares worth $6.98M.
  • Riversedge Advisors added most to Vanguard Morningstar Growth ETF in Q3 2026, an estimated $49.3M increase.
  • Riversedge Advisors's biggest Q3 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $50.6M.
  • Riversedge Advisors fully exited Edison International in Q3 2026, selling an estimated $628K.
  • Riversedge Advisors's ten largest holdings make up 53% of its $813M portfolio in Q3 2026.
  • Riversedge Advisors opened 84 new positions and closed 32 in Q3 2026.
  • Riversedge Advisors's portfolio value rose 7.1% quarter-over-quarter to $813M.

Based on Riversedge Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.