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Portfolio (Quarterly) Guide ↗

RIVERSEDGE ADVISORS, LLC

· CIK 0001787663
13F Portfolio $759M AUM 316 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 113 New 136 Added 50 Reduced 13 Exited
Page 4 of 6  ·  113 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ASX ASE TECHNOLOGY HLDG CO LTD Technology 5,734.0 $259K 0.03% NEW $45.12 -19.1%
62 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 5,141.0 $257K 0.03% NEW $49.98 +4.7%
63 ITW ILLINOIS TOOL WKS INC Industrials 949.0 $257K 0.03% NEW $270.47 +4.4%
64 RBLX ROBLOX CORP Technology 4,717.0 $257K 0.03% NEW $54.38 -29.4%
65 AMT AMERICAN TOWER CORP Real Estate 1,567.0 $256K 0.03% NEW $163.60 +7.5%
66 CSCO CISCO SYS INC Technology 2,177.0 $256K 0.03% NEW $117.48 -5.5%
67 SYY SYSCO CORP Consumer Defensive 3,038.0 $254K 0.03% NEW $83.58 +0.6%
68 TEAM ATLASSIAN CORPORATION Technology 3,235.0 $252K 0.03% NEW $77.79 +120.9%
69 OC OWENS CORNING NEW Industrials 1,578.0 $251K 0.03% NEW $158.96 -6.9%
70 SCHW SCHWAB CHARLES CORP Financial Services 2,709.0 $250K 0.03% NEW $92.27 +21.7%
71 UNILEVER PLC 4,136.0 $249K 0.03% NEW $60.13
72 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 6,381.0 $249K 0.03% NEW $38.96 +10.2%
73 LITE LUMENTUM HLDGS INC Technology 285.0 $245K 0.03% NEW $858.06 +1.0%
74 FLEX FLEX LTD Technology 1,496.0 $242K 0.03% NEW $162.07 -31.9%
75 CL COLGATE PALMOLIVE CO Consumer Defensive 2,634.0 $241K 0.03% NEW $91.68 -0.7%
76 BMO BANK MONTREAL MEDIUM Financial Services 1,361.0 $240K 0.03% NEW $176.70 -1.3%
77 TGT TARGET CORP Consumer Defensive 1,836.0 $240K 0.03% NEW $130.59 +26.7%
78 OMF ONEMAIN HLDGS INC Financial Services 3,870.0 $236K 0.03% NEW $60.97 +3.6%
79 AR ANTERO RESOURCES CORP Energy 6,710.0 $236K 0.03% NEW $35.14 +8.0%
80 MKC MCCORMICK & CO INC Consumer Defensive 4,654.0 $235K 0.03% NEW $50.42 +9.9%
Page 4 of 6  ·  113 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 44.2%
Financial Services 17.3%
Healthcare 8.0%
Consumer Cyclical 7.9%
Industrials 7.5%
Communication Services 4.3%
Energy 3.7%
Consumer Defensive 3.2%
Basic Materials 1.4%
Utilities 1.4%