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
TMO icon
201
Thermo Fisher Scientific
TMO
$249B
$365K 0.04%
+540
New +$321K
2026 Q3
0 quarters
VZ icon
202
Verizon
VZ
$185B
$361K 0.04%
7,877
-554
-7% -$26.1K
2026 Q1
2 quarters
SYF icon
203
Synchrony
SYF
$23.3B
$356K 0.04%
5,022
+184
+4% +$14K
2025 Q2
5 quarters
ZM icon
204
Zoom
ZM
$27.6B
$355K 0.04%
3,914
+33
+0.9% +$3.15K
2025 Q4
3 quarters
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$353K 0.04%
463
-2
-0.4% -$1.52K
2023 Q4
11 quarters
A icon
206
Agilent Technologies
A
$49.1B
$352K 0.04%
2,043
+454
+29% +$66.8K
2026 Q2
1 quarter
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$112B
$349K 0.04%
1,497
-1
-0.1% -$240
2025 Q2
5 quarters
MS icon
208
Morgan Stanley
MS
$285B
$349K 0.04%
1,855
+173
+10% +$36.8K
2026 Q2
1 quarter
KMI icon
209
Kinder Morgan
KMI
$74.3B
$348K 0.04%
11,551
-340
-3% -$10.8K
2026 Q1
2 quarters
DOCU icon
210
DocuSign
DOCU
$14.1B
$348K 0.04%
5,182
+225
+5% +$13.4K
2026 Q2
1 quarter
KLAC icon
211
KLA
KLAC
$233B
$348K 0.04%
1,784
+28
+2% +$5.49K
2026 Q1
2 quarters
JBHT icon
212
JB Hunt Transport Services
JBHT
$21.8B
$347K 0.04%
1,549
-248
-14% -$66.4K
2025 Q4
3 quarters
MEDP icon
213
Medpace
MEDP
$17.2B
$345K 0.04%
552
+32
+6% +$18.7K
2025 Q3
4 quarters
TER icon
214
Teradyne
TER
$56.2B
$342K 0.04%
854
-128
-13% -$47.2K
2026 Q1
2 quarters
MFG icon
215
Mizuho Financial
MFG
$124B
$340K 0.04%
30,810
+4,664
+18% +$49.5K
2024 Q2
9 quarters
CR icon
216
Crane Co
CR
$11.8B
$340K 0.04%
1,665
+707
+74% +$150K
2026 Q2
1 quarter
ADBE icon
217
Adobe
ADBE
$93.7B
$338K 0.04%
1,409
+40
+3% +$10K
2025 Q1
6 quarters
MKC icon
218
McCormick & Company Non-Voting
MKC
$12.1B
$338K 0.04%
7,275
+2,621
+56% +$136K
2026 Q2
1 quarter
INTU icon
219
Intuit
INTU
$83B
$337K 0.04%
+1,224
New +$385K
2026 Q3
0 quarters
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.3B
$335K 0.04%
3,225
– –
2021 Q4
19 quarters
DG icon
221
Dollar General
DG
$28.7B
$335K 0.04%
+2,802
New +$346K
2026 Q3
0 quarters
ITW icon
222
Illinois Tool Works
ITW
$76.7B
$334K 0.04%
1,300
+351
+37% +$97.5K
2026 Q2
1 quarter
TXRH icon
223
Texas Roadhouse
TXRH
$10.9B
$332K 0.04%
2,125
+84
+4% +$16K
2026 Q2
1 quarter
U icon
224
Unity
U
$18.2B
$331K 0.04%
+8,084
New +$311K
2026 Q3
0 quarters
DHI icon
225
D.R. Horton
DHI
$37.4B
$330K 0.04%
2,416
+465
+24% +$67.9K
2026 Q2
1 quarter
7 8
9
10 11

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TLP
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BPIM
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DMC
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WAM
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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.