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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 | |
|---|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$94.8B
| $582K | 0.07% |
768
+378
| +97% | +$286K |
2025 Q4
3 quarters
|
|
127
BHP
BHP
$206B
| $574K | 0.07% |
6,771
+1,429
| +27% | +$125K |
2025 Q4
3 quarters
|
|
128
RTX Corp
RTX
$270B
| $573K | 0.07% |
3,084
+1,069
| +53% | +$219K |
2026 Q1
2 quarters
|
|
129
Amphenol
APH
$197B
| $568K | 0.07% |
6,737
-241
| -3% | -$19.4K |
2025 Q3
4 quarters
|
|
130
General Dynamics
GD
$99.3B
| $566K | 0.07% |
1,705
+726
| +74% | +$270K |
2025 Q3
4 quarters
|
|
131
Walt Disney
DIS
$206B
| $564K | 0.07% |
5,381
+2,994
| +125% | +$307K |
2025 Q4
3 quarters
|
|
132
Linde
LIN
$240B
| $560K | 0.07% |
1,180
+455
| +63% | +$224K |
2026 Q1
2 quarters
|
|
133
Vertex Pharmaceuticals
VRTX
$139B
| $555K | 0.07% |
1,061
+68
| +7% | +$34.8K |
2026 Q2
1 quarter
|
|
134
Atmos Energy
ATO
$29.6B
| $549K | 0.07% |
+3,509
| New | +$595K |
2026 Q3
0 quarters
|
|
135
Freeport-McMoran
FCX
$86.5B
| $549K | 0.07% |
7,837
+573
| +8% | +$39K |
2026 Q1
2 quarters
|
|
136
United Airlines
UAL
$39.2B
| $539K | 0.07% |
4,854
+96
| +2% | +$11.3K |
2025 Q3
4 quarters
|
|
137
Rubrik
RBRK
$22.7B
| $537K | 0.07% |
4,693
+534
| +13% | +$49.1K |
2026 Q2
1 quarter
|
|
138
Wells Fargo
WFC
$257B
| $534K | 0.07% |
6,668
+1,449
| +28% | +$125K |
2026 Q2
1 quarter
|
|
139
American Tower
AMT
$88.3B
| $531K | 0.07% |
3,245
+1,678
| +107% | +$288K |
2026 Q2
1 quarter
|
|
140
Analog Devices
ADI
$191B
| $531K | 0.07% |
1,339
+679
| +103% | +$256K |
2026 Q2
1 quarter
|
|
141
Marsh
MRSH
$98.4B
| $530K | 0.07% |
3,106
+1,075
| +53% | +$197K |
2026 Q1
2 quarters
|
|
142
Dell
DELL
$213B
| $525K | 0.06% |
977
+324
| +50% | +$152K |
2026 Q2
1 quarter
|
|
143
Palo Alto Networks
PANW
$267B
| $511K | 0.06% |
1,285
+31
| +2% | +$11K |
2026 Q2
1 quarter
|
|
144
Toronto Dominion Bank
TD
$202B
| $508K | 0.06% |
4,319
+253
| +6% | +$30.5K |
2025 Q2
5 quarters
|
|
145
AT&T
T
$148B
| $505K | 0.06% |
20,701
+8,873
| +75% | +$214K |
2025 Q1
6 quarters
|
|
146
General Mills
GIS
$18.5B
| $505K | 0.06% |
15,705
+1,052
| +7% | +$39.2K |
2026 Q2
1 quarter
|
|
147
Sandisk
SNDK
$122B
| $503K | 0.06% |
289
-52
| -15% | -$81.3K |
2025 Q4
3 quarters
|
|
148
NXP Semiconductors
NXPI
$65.9B
| $499K | 0.06% |
+2,099
| New | +$512K |
2026 Q3
0 quarters
|
|
149
Ross Stores
ROST
$76.3B
| $498K | 0.06% |
2,133
+230
| +12% | +$54K |
2026 Q1
2 quarters
|
|
150
Public Service Enterprise Group
PEG
$37.2B
| $494K | 0.06% |
+7,333
| New | +$550K |
2026 Q3
0 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.