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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 12 of 16  ·  316 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DELL DELL TECHNOLOGIES INC Technology 653.0 $282K 0.04% NEW $431.18 +2.5%
222 AIT APPLIED INDL TECHNOLOGIES IN Industrials 831.0 $281K 0.04% NEW $338.15 +1.0%
223 ADBE ADOBE INC Technology 1,369.0 $281K 0.04% +280.0 +25.7% $205.02 +34.3%
224 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 5,298.0 $279K 0.04% NEW $52.65 +28.3%
225 UPS UNITED PARCEL SVCS INC Industrials 2,590.0 $278K 0.04% NEW $107.50 -5.1%
226 MEDP MEDPACE HLDGS INC Healthcare 520.0 $275K 0.04% +93.0 +21.8% $529.59 +17.2%
227 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 2,978.0 $274K 0.04% -69.0 -2.3% $92.09 -3.2%
228 JBL JABIL INC Technology 707.0 $273K 0.04% NEW $385.48 -18.7%
229 OTIS OTIS WORLDWIDE CORP Industrials 3,801.0 $272K 0.04% NEW $71.61 -0.2%
230 FDS FACTSET RESH SYS INC Financial Services 1,180.0 $271K 0.04% NEW $230.03 +30.4%
231 PFE PFIZER INC Healthcare 11,220.0 $270K 0.04% NEW $24.08 +16.6%
232 CARNIVAL CORP LTD 9,440.0 $270K 0.04% NEW $28.57
233 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,510.0 $269K 0.04% +1K +1577.8% $178.24 +17.6%
234 VEEV VEEVA SYS INC Healthcare 1,499.0 $266K 0.04% NEW $177.47 +39.7%
235 CI THE CIGNA GROUP Healthcare 957.0 $264K 0.04% -30.0 -3.0% $275.68 +0.7%
236 BX BLACKSTONE INC Financial Services 2,240.0 $264K 0.04% +337.0 +17.7% $117.66 +21.9%
237 RBC RBC BEARINGS INC Industrials 409.0 $263K 0.04% NEW $644.06 -21.5%
238 NET CLOUDFLARE INC Technology 1,069.0 $262K 0.04% NEW $245.28 +19.5%
239 ADI ANALOG DEVICES INC Technology 660.0 $262K 0.04% NEW $397.00 -6.0%
240 NTNX NUTANIX INC Technology 5,114.0 $261K 0.03% NEW $50.96 +32.7%
Page 12 of 16  ·  316 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%