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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 9 of 11  ·  216 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ADBE ADOBE INC Technology 1,089.0 $265K 0.04% +294.0 +37.0% $243.08 +4.0%
162 CI THE CIGNA GROUP Healthcare 987.0 $263K 0.04% NEW $266.75 +7.3%
163 PLD PROLOGIS INC. Real Estate 1,983.0 $262K 0.04% $132.18 +7.3%
164 MA MASTERCARD INCORPORATED Financial Services 514.0 $257K 0.04% -229.0 -30.8% $500.04 +0.0%
165 EME EMCOR GROUP INC Industrials 346.0 $256K 0.04% NEW $738.77 +19.6%
166 INTU INTUIT Technology 590.0 $255K 0.04% +186.0 +46.0% $432.50 -6.8%
167 NTRA NATERA INC Healthcare 1,250.0 $250K 0.04% -77.0 -5.8% $199.99 -2.5%
168 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,139.0 $249K 0.04% $218.72 -1.7%
169 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 11,478.0 $249K 0.04% -256.0 -2.2% $21.66 +1.6%
170 CRM SALESFORCE INC Technology 1,325.0 $247K 0.04% NEW $186.67 -4.3%
171 GM GENERAL MTRS CO Consumer Cyclical 3,310.0 $247K 0.04% +278.0 +9.2% $74.50 -0.4%
172 CMI CUMMINS INC Industrials 456.0 $245K 0.04% $538.02 +26.1%
173 OMC OMNICOM GROUP INC Communication Services 3,242.0 $244K 0.04% NEW $75.31 -3.0%
174 CEG CONSTELLATION ENERGY CORP Utilities 871.0 $243K 0.04% -88.0 -9.2% $279.11 -6.3%
175 BTI BRITISH AMERN TOB PLC Consumer Defensive 4,149.0 $243K 0.04% +196.0 +5.0% $58.47 +13.2%
176 BWA BORGWARNER INC Consumer Cyclical 4,443.0 $241K 0.04% $54.26 +16.1%
177 ANET ARISTA NETWORKS INC Technology 1,914.0 $235K 0.04% -621.0 -24.5% $122.78 +14.3%
178 KLAC KLA CORP Technology 159.0 $234K 0.04% NEW $1472.41 +19.3%
179 IBM INTERNATIONAL BUSINESS MACHS Technology 960.0 $233K 0.04% +170.0 +21.5% $242.51 -8.6%
180 FCX FREEPORT MCMORAN INC Basic Materials 3,947.0 $232K 0.04% NEW $58.78 +3.9%
Page 9 of 11  ·  216 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%