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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
(+7.1%)
Cap. Flow
+$42.2M
Cap. Flow % of AUM
Cap. Flow %
5.19%
Top 10 Holdings %
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 |
Vanguard Morningstar Growth ETF
VUG
|
+$49.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.17M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$7.03M |
| 4 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$6.43M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$50.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.11M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$908B
| $1.7M | 0.21% |
5,135
+214
| +4% | +$74.8K |
2023 Q2
13 quarters
|
|
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.69M | 0.21% |
7,298
-538
| -7% | -$131K |
2021 Q3
20 quarters
|
|
53
Chevron
CVX
$412B
| $1.66M | 0.2% |
8,148
+703
| +9% | +$138K |
2023 Q1
14 quarters
|
|
54
iShares S&P 500 Growth ETF
IVW
$73B
| $1.65M | 0.2% |
11,600
-271
| -2% | -$37.6K |
2022 Q2
17 quarters
|
|
55
Eli Lilly
LLY
$1.28T
| $1.41M | 0.17% |
1,222
+63
| +5% | +$74.3K |
2025 Q1
6 quarters
|
|
56
ExxonMobil
XOM
$671B
| $1.32M | 0.16% |
8,133
+1,300
| +19% | +$203K |
2024 Q3
8 quarters
|
|
57
Bristol-Myers Squibb
BMY
$128B
| $1.32M | 0.16% |
21,212
+1,637
| +8% | +$103K |
2024 Q3
8 quarters
|
|
58
Intel
INTC
$309B
| $1.28M | 0.16% |
10,610
+3,461
| +48% | +$353K |
2025 Q3
4 quarters
|
|
59
Moody's
MCO
$88.1B
| $1.27M | 0.16% |
2,804
+44
| +2% | +$21.4K |
2020 Q2
25 quarters
|
|
60
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.26M | 0.16% |
3,544
-14
| -0.4% | -$5.28K |
2022 Q2
17 quarters
|
|
61
ASML
ASML
$581B
| $1.25M | 0.15% |
688
+37
| +6% | +$64.1K |
2024 Q1
10 quarters
|
|
62
AbbVie
ABBV
$519B
| $1.24M | 0.15% |
4,748
+82
| +2% | +$21K |
2020 Q2
25 quarters
|
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $1.19M | 0.15% |
3,168
+1
| +0% | +$375 |
2021 Q3
20 quarters
|
|
64
Visa
V
$789B
| $1.15M | 0.14% |
3,213
+341
| +12% | +$125K |
2023 Q1
14 quarters
|
|
65
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.15M | 0.14% |
8,364
+406
| +5% | +$59.8K |
2025 Q2
5 quarters
|
|
66
Franklin Municipal High Yield ETF
FTMH
$550M
| $1.14M | 0.14% |
104,874
-1,861
| -2% | -$21.4K |
2026 Q1
2 quarters
|
|
67
Merck
MRK
$365B
| $1.14M | 0.14% |
7,830
+950
| +14% | +$131K |
2025 Q3
4 quarters
|
|
68
Citigroup
C
$202B
| $1.13M | 0.14% |
8,765
+2,433
| +38% | +$328K |
2025 Q1
6 quarters
|
|
69
Costco
COST
$472B
| $1.13M | 0.14% |
1,236
-238
| -16% | -$222K |
2023 Q1
14 quarters
|
|
70
Procter & Gamble
PG
$391B
| $1.1M | 0.14% |
7,587
+5,293
| +231% | +$776K |
2026 Q1
2 quarters
|
|
71
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $1.08M | 0.13% |
46,078
-72
| -0.2% | -$1.73K |
2026 Q1
2 quarters
|
|
72
Phillips 66
PSX
$97.8B
| $1.07M | 0.13% |
4,183
+657
| +19% | +$150K |
2025 Q3
4 quarters
|
|
73
Lam Research
LRCX
$278B
| $1.07M | 0.13% |
3,242
+171
| +6% | +$53.4K |
2025 Q3
4 quarters
|
|
74
iShares National Muni Bond ETF
MUB
$54.9B
| $974K | 0.12% |
9,630
-3,623
| -27% | -$380K |
2021 Q4
19 quarters
|
|
75
Capital One
COF
$118B
| $961K | 0.12% |
4,975
+1,414
| +40% | +$297K |
2025 Q2
5 quarters
|
|
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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.