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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 7 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DHI D R HORTON INC Consumer Cyclical 2,342.0 $337K 0.06% NEW $144.03 -3.2%
122 HIG HARTFORD INSURANCE GROUP INC Financial Services 2,445.0 $337K 0.06% NEW $137.80 -2.6%
123 FOXA FOX CORP Communication Services 4,610.0 $337K 0.06% NEW $73.07 -10.6%
124 NTRS NORTHERN TR CORP Financial Services 2,460.0 $336K 0.06% NEW $136.59 +20.3%
125 ANET ARISTA NETWORKS INC Technology 2,535.0 $332K 0.05% NEW $131.03 +8.3%
126 IWF ISHARES TR 701.0 $332K 0.05% NEW $473.50 -73.7%
127 TD TORONTO DOMINION BK ONT Financial Services 3,523.0 $332K 0.05% NEW $94.20 +14.9%
128 ABNB AIRBNB INC Consumer Cyclical 2,439.0 $331K 0.05% NEW $135.72 -2.1%
129 VIG VANGUARD SPECIALIZED FUNDS 1,498.0 $329K 0.05% NEW $219.75 +4.4%
130 ACN ACCENTURE PLC IRELAND Technology 1,225.0 $329K 0.05% NEW $268.30 -37.1%
131 TM TOYOTA MOTOR CORP Consumer Cyclical 1,494.0 $320K 0.05% NEW $214.06 -11.0%
132 AME AMETEK INC Industrials 1,557.0 $320K 0.05% NEW $205.24 +11.0%
133 MUFG MITSUBISHI UFJ FINL GROUP IN Financial Services 19,876.0 $315K 0.05% NEW $15.86 +16.5%
134 KO COCA COLA CO Consumer Defensive 4,487.0 $314K 0.05% NEW $69.90 +15.1%
135 MEDP MEDPACE HLDGS INC Healthcare 558.0 $313K 0.05% NEW $561.65 -25.4%
136 EFA ISHARES TR 3,225.0 $310K 0.05% NEW $96.04 +5.9%
137 SONY SONY GROUP CORP Technology 12,096.0 $310K 0.05% NEW $25.60 -13.6%
138 SNOW SNOWFLAKE INC Technology 1,405.0 $308K 0.05% NEW $219.36 -31.3%
139 ORCL ORACLE CORP Technology 1,578.0 $308K 0.05% NEW $194.91 +0.4%
140 PANW PALO ALTO NETWORKS INC Technology 1,667.0 $307K 0.05% NEW $184.20 +29.3%
Page 7 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%