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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 | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$845B
| $957K | 0.12% |
1,565
+121
| +8% | +$62.2K |
2026 Q1
2 quarters
|
|
77
Vanguard S&P 500 ETF
VOO
$1.04T
| $952K | 0.12% |
1,359
+1
| +0.1% | +$698 |
2023 Q1
14 quarters
|
|
78
Oracle
ORCL
$368B
| $943K | 0.12% |
6,867
+3,821
| +125% | +$539K |
2025 Q1
6 quarters
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $929K | 0.11% |
17,398
| – | – |
2022 Q4
15 quarters
|
|
80
Chubb
CB
$141B
| $908K | 0.11% |
2,791
+431
| +18% | +$149K |
2025 Q3
4 quarters
|
|
81
Airbnb
ABNB
$110B
| $898K | 0.11% |
5,592
+876
| +19% | +$144K |
2025 Q3
4 quarters
|
|
82
Fortinet
FTNT
$90.8B
| $890K | 0.11% |
4,980
+1,271
| +34% | +$206K |
2025 Q4
3 quarters
|
|
83
HSBC
HSBC
$307B
| $846K | 0.1% |
8,520
+652
| +8% | +$66.8K |
2024 Q4
7 quarters
|
|
|
84
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $846K | 0.1% |
2,405
-144,653
| -98% | -$50.6M |
2023 Q1
14 quarters
|
|
85
Snowflake
SNOW
$104B
| $843K | 0.1% |
2,483
+142
| +6% | +$43.9K |
2026 Q2
1 quarter
|
|
86
Centene
CNC
$34.7B
| $834K | 0.1% |
13,427
+1,731
| +15% | +$113K |
2025 Q4
3 quarters
|
|
87
Home Depot
HD
$350B
| $816K | 0.1% |
2,869
+54
| +2% | +$17.7K |
2023 Q4
11 quarters
|
|
88
Pfizer
PFE
$167B
| $810K | 0.1% |
28,400
+17,180
| +153% | +$457K |
2026 Q2
1 quarter
|
|
89
Ametek
AME
$54.6B
| $798K | 0.1% |
3,221
+1,129
| +54% | +$273K |
2025 Q3
4 quarters
|
|
90
Expedia Group
EXPE
$30.1B
| $797K | 0.1% |
3,025
+691
| +30% | +$201K |
2025 Q3
4 quarters
|
|
91
GE Aerospace
GE
$351B
| $786K | 0.1% |
2,518
+161
| +7% | +$55.8K |
2025 Q3
4 quarters
|
|
92
Valero Energy
VLO
$97.8B
| $785K | 0.1% |
2,026
+130
| +7% | +$43.9K |
2025 Q3
4 quarters
|
|
93
Comfort Systems
FIX
$38.9B
| $784K | 0.1% |
474
+11
| +2% | +$18.5K |
2025 Q3
4 quarters
|
|
94
Bank of America
BAC
$350B
| $777K | 0.1% |
14,282
+1,755
| +14% | +$107K |
2019 Q2
29 quarters
|
|
95
Shell
SHEL
$275B
| $762K | 0.09% |
8,018
+1,935
| +32% | +$175K |
2024 Q2
9 quarters
|
|
96
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $753K | 0.09% |
32,069
-529
| -2% | -$13.1K |
2019 Q2
29 quarters
|
|
97
Abbott
ABT
$191B
| $752K | 0.09% |
7,612
+1,313
| +21% | +$137K |
2020 Q2
25 quarters
|
|
98
Travelers Companies
TRV
$82.1B
| $746K | 0.09% |
2,094
+120
| +6% | +$43.9K |
2025 Q2
5 quarters
|
|
99
Occidental Petroleum
OXY
$56.9B
| $727K | 0.09% |
13,141
+6,809
| +108% | +$389K |
2026 Q2
1 quarter
|
|
100
Newmont
NEM
$125B
| $726K | 0.09% |
6,295
+2,221
| +55% | +$249K |
2025 Q3
4 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.