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Portfolio (Quarterly) Guide ↗

RIVERSEDGE ADVISORS, LLC

· CIK 0001787663
13F Portfolio $617.7B AUM 216 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 39 New 91 Added 61 Reduced 37 Exited
Page 5 of 5  ·  91 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 GM GENERAL MTRS CO Consumer Cyclical 3,310.0 $247K 0.04% +278.0 +9.2% $74.50 -0.9%
82 BTI BRITISH AMERN TOB PLC Consumer Defensive 4,149.0 $243K 0.04% +196.0 +5.0% $58.47 +13.7%
83 IBM INTERNATIONAL BUSINESS MACHS Technology 960.0 $233K 0.04% +170.0 +21.5% $242.51 -9.7%
84 DIS DISNEY WALT CO Communication Services 2,384.0 $230K 0.04% +267.0 +12.6% $96.38 +6.6%
85 SHOP SHOPIFY INC Technology 1,857.0 $220K 0.04% +484.0 +35.2% $118.62 -15.9%
86 VALE VALE S A Basic Materials 13,497.0 $215K 0.04% +559.0 +4.3% $15.91 +3.7%
87 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 10,489.0 $207K 0.03% +230.0 +2.2% $19.75 +11.4%
88 MFG MIZUHO FINANCIAL GROUP INC Financial Services 21,284.0 $169K 0.03% +133.0 +0.6% $7.94 +5.2%
89 LYG LLOYDS BANKING GROUP PLC Financial Services 29,445.0 $148K 0.02% +406.0 +1.4% $5.03 +2.4%
90 BBD BANCO BRADESCO S A Financial Services 32,307.0 $118K 0.02% +778.0 +2.5% $3.65 -3.8%
91 ABEV AMBEV SA Consumer Defensive 21,937.0 $64K 0.01% +5K +27.1% $2.92 +6.8%
Page 5 of 5  ·  91 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 38.4%
Financial Services 19.9%
Consumer Cyclical 8.7%
Healthcare 8.3%
Communication Services 8.0%
Industrials 5.3%
Energy 5.0%
Consumer Defensive 3.2%
Basic Materials 1.5%
Utilities 1.3%