BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

RIVERSEDGE ADVISORS, LLC

· CIK 0001787663
13F Portfolio $615M AUM 214 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 214 New
Page 6 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 EIX EDISON INTL Utilities 6,555.0 $393K 0.06% NEW $60.02 +17.8%
102 HURN HURON CONSULTING GROUP INC Industrials 2,235.0 $386K 0.06% NEW $172.91 -40.5%
103 APH AMPHENOL CORP NEW Technology 2,852.0 $385K 0.06% NEW $135.14 -7.5%
104 NEM NEWMONT CORP Basic Materials 3,804.0 $380K 0.06% NEW $99.85 +16.5%
105 GD GENERAL DYNAMICS CORP Industrials 1,126.0 $379K 0.06% NEW $336.74 +1.2%
106 UAL UNITED AIRLS HLDGS INC Industrials 3,372.0 $377K 0.06% NEW $111.82 -14.1%
107 LMT LOCKHEED MARTIN CORP Industrials 772.0 $373K 0.06% NEW $483.50 +7.6%
108 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,149.0 $357K 0.06% NEW $310.30 +13.9%
109 PCG PG&E CORP Utilities 22,125.0 $356K 0.06% NEW $16.07 +4.6%
110 BX BLACKSTONE INC Financial Services 2,287.0 $352K 0.06% NEW $154.12 -23.5%
111 ZM ZOOM COMMUNICATIONS INC Technology 4,081.0 $352K 0.06% NEW $86.29 +13.8%
112 PM PHILIP MORRIS INTL INC Consumer Defensive 2,177.0 $349K 0.06% NEW $160.38 +19.6%
113 SHEL SHELL PLC Energy 4,746.0 $349K 0.06% NEW $73.48 +15.0%
114 SAN BANCO SANTANDER SA Financial Services 29,426.0 $345K 0.06% NEW $11.73 +0.9%
115 FIX COMFORT SYS USA INC Industrials 368.0 $343K 0.06% NEW $933.29 +118.8%
116 IEMG ISHARES INC 5,109.0 $343K 0.06% NEW $67.22 +18.3%
117 TEAM ATLASSIAN CORPORATION Technology 2,115.0 $343K 0.06% NEW $162.14 -50.1%
118 T AT&T INC Communication Services 13,653.0 $339K 0.06% NEW $24.84 -0.7%
119 CEG CONSTELLATION ENERGY CORP Utilities 959.0 $339K 0.06% NEW $353.10 -24.3%
120 USB US BANCORP DEL Financial Services 6,335.0 $338K 0.06% NEW $53.36 +0.1%
Page 6 of 11  ·  214 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.0%
Financial Services 22.6%
Consumer Cyclical 8.7%
Communication Services 7.7%
Healthcare 7.2%
Industrials 4.9%
Energy 2.6%
Consumer Defensive 2.3%
Utilities 1.1%
Basic Materials 0.6%