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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 | |
|---|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$49.5B
| $486K | 0.06% |
1,704
+205
| +14% | +$48.2K |
2026 Q2
1 quarter
|
|
152
Novartis
NVS
$308B
| $483K | 0.06% |
3,386
-497
| -13% | -$75.4K |
2025 Q1
6 quarters
|
|
153
IBM
IBM
$231B
| $478K | 0.06% |
2,172
+373
| +21% | +$88.6K |
2025 Q4
3 quarters
|
|
154
Northern Trust
NTRS
$32.2B
| $476K | 0.06% |
2,809
+56
| +2% | +$10.2K |
2025 Q3
4 quarters
|
|
155
Mueller Industries
MLI
$12B
| $468K | 0.06% |
7,720
-1,164
| -13% | -$72.5K |
2025 Q3
4 quarters
|
|
156
TechnipFMC
FTI
$25.1B
| $466K | 0.06% |
6,865
| – | – |
2025 Q3
4 quarters
|
|
157
Capital Group Municipal Income ETF
CGMU
$7.59B
| $464K | 0.06% |
+17,887
| New | +$482K |
2026 Q3
0 quarters
|
|
158
General Motors
GM
$75.3B
| $458K | 0.06% |
5,953
+1,265
| +27% | +$106K |
2025 Q3
4 quarters
|
|
159
Waste Connections
WCN
$47.8B
| $456K | 0.06% |
2,964
-373
| -11% | -$61.6K |
2026 Q2
1 quarter
|
|
160
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $455K | 0.06% |
16,308
+1,324
| +9% | +$36.7K |
2025 Q3
4 quarters
|
|
161
Lockheed Martin
LMT
$139B
| $453K | 0.06% |
890
-111
| -11% | -$61K |
2025 Q4
3 quarters
|
|
162
Hewlett Packard
HPE
$63.6B
| $448K | 0.06% |
7,013
+2,223
| +46% | +$118K |
2026 Q2
1 quarter
|
|
163
Sony
SONY
$156B
| $445K | 0.05% |
18,902
+4,143
| +28% | +$95K |
2025 Q1
6 quarters
|
|
164
PNC Financial Services
PNC
$91.9B
| $445K | 0.05% |
2,001
+129
| +7% | +$31.6K |
2026 Q2
1 quarter
|
|
165
Emcor
EME
$28.3B
| $443K | 0.05% |
587
+219
| +60% | +$169K |
2026 Q1
2 quarters
|
|
166
Alibaba
BABA
$256B
| $441K | 0.05% |
4,098
+325
| +9% | +$37.6K |
2024 Q3
8 quarters
|
|
167
Bank of New York Mellon
BNY
$102B
| $439K | 0.05% |
3,035
+92
| +3% | +$14.5K |
2025 Q3
4 quarters
|
|
168
FedEx
FDX
$74.8B
| $438K | 0.05% |
1,535
-164
| -10% | -$51.5K |
2025 Q3
4 quarters
|
|
169
Elevance Health
ELV
$92.8B
| $438K | 0.05% |
+1,125
| New | +$449K |
2026 Q3
0 quarters
|
|
170
US Bancorp
USB
$94.7B
| $435K | 0.05% |
7,523
+883
| +13% | +$55.1K |
2025 Q4
3 quarters
|
|
171
Antero Resources
AR
$11.6B
| $427K | 0.05% |
12,787
+6,077
| +91% | +$219K |
2026 Q2
1 quarter
|
|
172
Marriott International
MAR
$110B
| $426K | 0.05% |
1,198
+272
| +29% | +$96.9K |
2023 Q3
12 quarters
|
|
173
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$153B
| $421K | 0.05% |
16,266
+1,330
| +9% | +$34.4K |
2025 Q4
3 quarters
|
|
174
Eaton
ETN
$138B
| $421K | 0.05% |
980
+6
| +0.6% | +$2.5K |
2024 Q1
10 quarters
|
|
175
Booking.com
BKNG
$118B
| $418K | 0.05% |
2,568
+1,058
| +70% | +$199K |
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.