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
STT icon
251
State Street
STT
$45.8B
$301K 0.04%
1,722
+3
+0.2% +$555
2026 Q1
2 quarters
DT icon
252
Dynatrace
DT
$18.4B
$300K 0.04%
+5,198
New +$257K
2026 Q3
0 quarters
MET icon
253
MetLife
MET
$63.4B
$300K 0.04%
+3,185
New +$304K
2026 Q3
0 quarters
CSCO icon
254
Cisco
CSCO
$448B
$298K 0.04%
2,770
+593
+27% +$66.8K
2026 Q2
1 quarter
HON icon
255
Honeywell
HON
$65.8B
$298K 0.04%
1,411
+403
+40% +$89.9K
2026 Q1
2 quarters
CIEN icon
256
Ciena
CIEN
$51B
$296K 0.04%
841
-41
-5% -$15.8K
2026 Q1
2 quarters
W icon
257
Wayfair
W
$14.4B
$295K 0.04%
+2,880
New +$281K
2026 Q3
0 quarters
ARMK icon
258
Aramark
ARMK
$14.4B
$294K 0.04%
5,495
+1,376
+33% +$79K
2026 Q2
1 quarter
BWA icon
259
BorgWarner
BWA
$11.9B
$294K 0.04%
4,886
+443
+10% +$28.6K
2025 Q4
3 quarters
TGT icon
260
Target
TGT
$70.6B
$292K 0.04%
1,865
+29
+2% +$4.36K
2026 Q2
1 quarter
UL icon
261
Unilever
UL
$138B
$291K 0.04%
4,796
+660
+16% +$41.5K
2026 Q2
1 quarter
FFIV icon
262
F5
FFIV
$25.9B
$288K 0.04%
+648
New +$266K
2026 Q3
0 quarters
NWSA icon
263
News Corp Class A
NWSA
$15.9B
$288K 0.04%
+10,059
New +$290K
2026 Q3
0 quarters
ORLY icon
264
O'Reilly Automotive
ORLY
$70.1B
$288K 0.04%
3,369
+391
+13% +$34.4K
2024 Q4
7 quarters
MO icon
265
Altria Group
MO
$122B
$286K 0.04%
+4,252
New +$295K
2026 Q3
0 quarters
PAYX icon
266
Paychex
PAYX
$38.6B
$284K 0.04%
2,886
-9
-0.3% -$1.04K
2026 Q2
1 quarter
AIT icon
267
Applied Industrial Technologies
AIT
$12.3B
$283K 0.03%
852
+21
+3% +$7.05K
2026 Q2
1 quarter
CARR icon
268
Carrier Global
CARR
$44.7B
$283K 0.03%
+5,158
New +$320K
2026 Q3
0 quarters
DLTR icon
269
Dollar Tree
DLTR
$22.8B
$280K 0.03%
+2,456
New +$305K
2026 Q3
0 quarters
HCA icon
270
HCA Healthcare
HCA
$102B
$280K 0.03%
656
+3
+0.5% +$1.23K
2025 Q3
4 quarters
OMF icon
271
OneMain Financial
OMF
$6.29B
$280K 0.03%
5,050
+1,180
+30% +$72.7K
2026 Q2
1 quarter
NOW icon
272
ServiceNow
NOW
$145B
$279K 0.03%
+2,081
New +$256K
2026 Q3
0 quarters
BA icon
273
Boeing
BA
$146B
$279K 0.03%
1,498
-430
-22% -$92.2K
2026 Q2
1 quarter
ZS icon
274
Zscaler
ZS
$36B
$275K 0.03%
+1,381
New +$235K
2026 Q3
0 quarters
CBRE icon
275
CBRE Group
CBRE
$37.3B
$272K 0.03%
+2,119
New +$304K
2026 Q3
0 quarters
9 10
11
12 13

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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.