RIVERSEDGE ADVISORS, LLC

CIK 0001787663 • 6 13F filings • May 1, 2025 – Jul 16, 2026

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Filer information

Filed by: RIVERSEDGE ADVISORS, LLC, Chief Compliance Officer
Address: 600 N King Street, Ste. 200, Wilmington, DE, 19801
Phone: 302-573-6864
AUM: $615.0M

AUM over time

$813.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $596.7M198 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$503K	0.1%	3,754 SH	New
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.2%	4,529 SH	Decreased-137 SH
ADOBE INC	COM	$526K	0.1%Prev: 0.0%	1,492 SH	Increased+123 SH
ADT INC DEL	COM	$178K	0.0%	20,439 SH	New
AIRBNB INC	COM CL A	$242K	0.0%Prev: 0.1%	1,990 SH	Decreased-2,726 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$715K	0.1%Prev: 0.0%	4,000 SH	Increased+227 SH
ALNYLAM PHARMACEUTICALS INC	COM	$215K	0.0%	471 SH	New
ALPHABET INC	CAP STK CL A	$2.9M	0.5%Prev: 0.6%	11,846 SH	Decreased-1,763 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.4%Prev: 0.5%	8,741 SH	Decreased-2,176 SH
AMAZON COM INC	COM	$2.7M	0.5%Prev: 0.6%	12,230 SH	Decreased-7,315 SH
AMBEV SA	SPONSORED ADR	$40K	0.0%Prev: 0.0%	17,794 SH	Decreased-4,389 SH
AMETEK INC	COM	$291K	0.0%Prev: 0.1%	1,546 SH	Decreased-546 SH
AMPHENOL CORP NEW	CL A	$339K	0.1%	2,741 SH	New
APPLE INC	COM	$23.5M	3.9%Prev: 6.7%	92,230 SH	Decreased-82,936 SH
ARISTA NETWORKS INC	COM SHS	$253K	0.0%Prev: 0.0%	1,739 SH	Decreased+3 SH
ASML HOLDING N V	N Y REGISTRY SHS	$410K	0.1%	423 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$374K	0.1%	4,880 SH	New
AT&T INC	COM	$411K	0.1%Prev: 0.0%	14,553 SH	Increased+2,725 SH
AUTOMATIC DATA PROCESSING IN	COM	$308K	0.1%Prev: 0.0%	1,050 SH	Decreased-381 SH
AUTOZONE INC	COM	$262K	0.0%	61 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$211K	0.0%Prev: 0.0%	10,977 SH	Decreased-4,007 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$99K	0.0%Prev: 0.0%	29,374 SH	Decreased-330 SH
BANCO SANTANDER S.A.	ADR	$298K	0.0%	28,439 SH	New
BANK AMERICA CORP	COM	$642K	0.1%	12,445 SH	New
BANK NEW YORK MELLON CORP	COM	$263K	0.0%	2,410 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	0.2%Prev: 0.2%	2,826 SH	Decreased-643 SH
BEST BUY INC	COM	$202K	0.0%	2,676 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$329K	0.1%	5,282 SH	New
BLACKROCK INC	COM	$228K	0.0%Prev: 0.1%	196 SH	Decreased-323 SH
BLACKSTONE INC	COM	$324K	0.1%Prev: 0.0%	1,894 SH	Increased-346 SH
BOOKING HOLDINGS INC	COM	$238K	0.0%Prev: 0.0%	44 SH	Decreased-1,466 SH
BRISTOL-MYERS SQUIBB CO	COM	$369K	0.1%Prev: 0.1%	8,171 SH	Decreased-11,404 SH
BROADCOM INC	COM	$1.8M	0.3%Prev: 0.3%	5,382 SH	Decreased-1,465 SH
CAPITAL ONE FINL CORP	COM	$552K	0.1%Prev: 0.1%	2,596 SH	Decreased-965 SH
CHEVRON CORP NEW	COM	$710K	0.1%	4,573 SH	New
CHUBB LIMITED	COM	$295K	0.0%Prev: 0.1%	1,044 SH	Decreased-1,316 SH
CITIGROUP INC	COM NEW	$521K	0.1%Prev: 0.1%	5,133 SH	Decreased-1,199 SH
COCA COLA CO	COM	$279K	0.0%Prev: 0.1%	4,204 SH	Decreased-1,524 SH
COMFORT SYS USA INC	COM	$216K	0.0%Prev: 0.1%	262 SH	Decreased-201 SH
CONSTELLATION ENERGY CORP	COM	$312K	0.1%Prev: 0.0%	949 SH	Increased+94 SH
COSTCO WHSL CORP NEW	COM	$983K	0.2%	1,062 SH	New
CROWDSTRIKE HLDGS INC	CL A	$273K	0.0%Prev: 0.0%	557 SH	Decreased+130 SH
D R HORTON INC	COM	$227K	0.0%Prev: 0.0%	1,337 SH	Decreased-614 SH
DEVON ENERGY CORP NEW	COM	$411K	0.1%Prev: 0.1%	11,730 SH	Decreased-1,205 SH
EATON CORP PLC	SHS	$342K	0.1%Prev: 0.1%	915 SH	Decreased-59 SH
EBAY INC.	COM	$233K	0.0%Prev: 0.0%	2,566 SH	Increased+481 SH
ELI LILLY & CO	COM	$360K	0.1%Prev: 0.2%	472 SH	Decreased-687 SH
EVEREST GROUP LTD	COM	$237K	0.0%	677 SH	New
EXPEDIA GROUP INC	COM NEW	$476K	0.1%Prev: 0.1%	2,229 SH	Decreased-105 SH
EXTRA SPACE STORAGE INC	COM	$204K	0.0%	1,447 SH	New
EXXON MOBIL CORP	COM	$482K	0.1%Prev: 0.1%	4,279 SH	Decreased-2,554 SH
FEDEX CORP	COM	$257K	0.0%Prev: 0.1%	1,089 SH	Decreased-610 SH
FOX CORP	CL A COM	$249K	0.0%Prev: 0.0%	3,953 SH	Increased-29 SH
GE AEROSPACE	COM NEW	$414K	0.1%Prev: 0.1%	1,376 SH	Decreased-981 SH
GE VERNOVA INC	COM	$303K	0.1%Prev: 0.1%	493 SH	Decreased-99 SH
GENERAL DYNAMICS CORP	COM	$350K	0.1%Prev: 0.0%	1,027 SH	Increased+48 SH
GENERAL MTRS CO	COM	$204K	0.0%Prev: 0.0%	3,346 SH	Decreased-1,342 SH
GENUINE PARTS CO	COM	$234K	0.0%Prev: 0.0%	1,688 SH	Increased-9 SH
GOLDMAN SACHS GROUP INC	COM	$376K	0.1%Prev: 0.1%	472 SH	Decreased-22 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$11.5M	1.9%Prev: 0.5%	226,288 SH	Increased+84,638 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$1.4M	0.2%	36,250 SH	New
HARTFORD INSURANCE GROUP INC	COM	$308K	0.1%Prev: 0.0%	2,307 SH	Increased-12 SH
HCA HEALTHCARE INC	COM	$292K	0.0%Prev: 0.0%	685 SH	Increased+32 SH
HDFC BANK LTD	SPONSORED ADS	$212K	0.0%	6,218 SH	New
HOME DEPOT INC	COM	$622K	0.1%Prev: 0.1%	1,535 SH	Decreased-1,280 SH
HSBC HLDGS PLC	SPON ADR NEW	$513K	0.1%Prev: 0.1%	7,225 SH	Decreased-643 SH
HURON CONSULTING GROUP INC	COM	$328K	0.1%Prev: 0.0%	2,234 SH	Increased
ICICI BANK LIMITED	ADR	$221K	0.0%	7,313 SH	New
INTEL CORP	COM	$379K	0.1%Prev: 0.1%	11,297 SH	Decreased+4,148 SH
INTUIT	COM	$269K	0.0%	394 SH	New
INTUITIVE SURGICAL INC	COM NEW	$395K	0.1%Prev: 0.0%	884 SH	Increased-64 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.0M	4.4%Prev: 1.2%	137,184 SH	Increased+93,901 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.4M	0.6%Prev: 1.0%	52,947 SH	Decreased-165,228 SH
ISHARES INC	CORE MSCI EMKT	$337K	0.1%Prev: 0.0%	5,107 SH	Increased+1,094 SH
ISHARES INC	MSCI GBL GOLD MN	$247K	0.0%	3,810 SH	New
ISHARES TR	BROAD USD HIGH	$3.0M	0.5%Prev: 0.2%	78,475 SH	Increased+30,160 SH
ISHARES TR	CORE MSCI EAFE	$18.9M	3.2%Prev: 2.1%	216,810 SH	Increased+49,111 SH
ISHARES TR	CORE MSCI INTL	$51.1M	8.6%Prev: 7.8%	637,225 SH	Decreased-24,430 SH
ISHARES TR	CORE S&P SCP ETF	$13.7M	2.3%Prev: 1.3%	115,656 SH	Increased+46,562 SH
ISHARES TR	CORE S&P TTL STK	$208K	0.0%	1,431 SH	New
ISHARES TR	CORE S&P500 ETF	$2.3M	0.4%Prev: 0.3%	3,451 SH	Increased+540 SH
ISHARES TR	MSCI EAFE ETF	$301K	0.1%Prev: 0.0%	3,225 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.3%Prev: 0.2%	15,932 SH	Increased+2,679 SH
ISHARES TR	RUS 1000 GRW ETF	$377K	0.1%	804 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.1M	0.2%Prev: 0.2%	3,555 SH	Decreased-3 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.3%Prev: 0.2%	13,143 SH	Decreased+1,272 SH
ISHARES TR	SHRT NAT MUN ETF	$480K	0.1%Prev: 0.0%	4,492 SH	Increased+946 SH
JOHNSON & JOHNSON	COM	$971K	0.2%Prev: 0.2%	5,235 SH	Decreased-996 SH
JPMORGAN CHASE & CO.	COM	$1.3M	0.2%	4,120 SH	New
KINDER MORGAN INC DEL	COM	$201K	0.0%Prev: 0.1%	7,092 SH	Decreased-4,799 SH
LAM RESEARCH CORP	COM NEW	$289K	0.0%Prev: 0.2%	2,162 SH	Decreased-909 SH
LINCOLN ELEC HLDGS INC	COM	$466K	0.1%Prev: 0.1%	1,978 SH	Decreased-144 SH
LINDE PLC	SHS	$367K	0.1%Prev: 0.0%	772 SH	Decreased+47 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$126K	0.0%Prev: 0.0%	27,813 SH	Decreased-11,596 SH
LYFT INC	CL A COM	$267K	0.0%	12,127 SH	New
MARRIOTT INTL INC NEW	CL A	$291K	0.0%Prev: 0.0%	1,116 SH	Decreased+190 SH
MARSH & MCLENNAN COS INC	COM	$215K	0.0%Prev: 0.0%	1,065 SH	Decreased-966 SH
MASTERCARD INCORPORATED	CL A	$588K	0.1%Prev: 0.0%	1,033 SH	Increased+371 SH
MCDONALDS CORP	COM	$705K	0.1%Prev: 0.1%	2,320 SH	Increased-8 SH
MEDPACE HLDGS INC	COM	$219K	0.0%Prev: 0.0%	426 SH	Decreased-94 SH
MERCK & CO INC	COM	$490K	0.1%Prev: 0.1%	5,839 SH	Decreased-1,041 SH
META PLATFORMS INC	CL A	$1.9M	0.3%Prev: 0.2%	2,631 SH	Increased-207 SH
MICRON TECHNOLOGY INC	COM	$335K	0.1%Prev: 0.4%	2,002 SH	Decreased-397 SH
MICROSOFT CORP	COM	$6.0M	1.0%Prev: 0.6%	11,498 SH	Increased-1,199 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$300K	0.1%	18,798 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$133K	0.0%Prev: 0.0%	19,872 SH	Decreased-6,274 SH
MOLINA HEALTHCARE INC	COM	$211K	0.0%Prev: 0.1%	1,101 SH	Decreased-599 SH
MOODYS CORP	COM	$968K	0.2%Prev: 0.2%	2,031 SH	Decreased-729 SH
MUELLER INDS INC	COM	$328K	0.1%Prev: 0.1%	3,242 SH	Decreased-1,200 SH
NETFLIX INC	COM	$553K	0.1%	461 SH	New
NEWMONT CORP	COM	$241K	0.0%Prev: 0.1%	2,853 SH	Decreased-1,221 SH
NORTHERN TR CORP	COM	$234K	0.0%Prev: 0.1%	1,741 SH	Decreased-1,012 SH
NOVARTIS AG	SPONSORED ADR	$407K	0.1%Prev: 0.1%	3,170 SH	Decreased-713 SH
NVIDIA CORPORATION	COM	$6.1M	1.0%Prev: 1.1%	32,526 SH	Decreased-8,897 SH
ORACLE CORP	COM	$480K	0.1%Prev: 0.1%	1,705 SH	Increased-1,341 SH
OREILLY AUTOMOTIVE INC	COM	$396K	0.1%Prev: 0.0%	3,676 SH	Increased+698 SH
OTIS WORLDWIDE CORP	COM	$280K	0.0%Prev: 0.0%	3,062 SH	Increased-739 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.2M	0.7%Prev: 0.3%	22,754 SH	Increased+453 SH
PALO ALTO NETWORKS INC	COM	$261K	0.0%Prev: 0.1%	1,282 SH	Decreased+28 SH
PEPSICO INC	COM	$351K	0.1%Prev: 0.0%	2,497 SH	Increased+592 SH
PG&E CORP	COM	$254K	0.0%Prev: 0.1%	16,874 SH	Decreased-27,895 SH
PHILIP MORRIS INTL INC	COM	$360K	0.1%Prev: 0.1%	2,221 SH	Decreased-495 SH
PHILLIPS 66	COM	$211K	0.0%Prev: 0.1%	1,553 SH	Decreased-1,973 SH
PINNACLE FINL PARTNERS INC	COM	$221K	0.0%Prev: 0.0%	2,357 SH	Decreased-471 SH
PNC FINL SVCS GROUP INC	COM	$334K	0.1%Prev: 0.1%	1,660 SH	Decreased-212 SH
PROCTER AND GAMBLE CO	COM	$548K	0.1%	3,567 SH	New
PULTE GROUP INC	COM	$249K	0.0%Prev: 0.0%	1,883 SH	Decreased-775 SH
QUALCOMM INC	COM	$215K	0.0%Prev: 0.0%	1,293 SH	Decreased-231 SH
ROBLOX CORP	CL A	$383K	0.1%Prev: 0.0%	2,766 SH	Increased-1,951 SH
ROYAL BK CDA	COM	$366K	0.1%Prev: 0.1%	2,481 SH	Decreased-427 SH
SALESFORCE INC	COM	$242K	0.0%	1,022 SH	New
SAP SE	SPON ADR	$382K	0.1%	1,431 SH	New
SCHWAB CHARLES CORP	COM	$263K	0.0%Prev: 0.0%	2,758 SH	Increased+49 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$314K	0.1%Prev: 0.0%	9,423 SH	Increased+810 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$25.7M	4.3%Prev: 4.0%	1,105,513 SH	Decreased+15,150 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	0.4%Prev: 0.4%	78,854 SH	Decreased-1,254 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$11.9M	2.0%	450,558 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.4M	0.7%	157,191 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$937K	0.2%	17,398 SH	New
SERVICENOW INC	COM	$254K	0.0%	276 SH	New
SHELL PLC	SPON ADS	$326K	0.1%Prev: 0.1%	4,560 SH	Decreased-1,523 SH
SNOWFLAKE INC	COM SHS	$299K	0.1%Prev: 0.1%	1,325 SH	Decreased-1,016 SH
SONY GROUP CORP	SPONSORED ADR	$342K	0.1%Prev: 0.0%	11,887 SH	Increased-2,872 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.1M	0.9%	109,278 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$289K	0.0%	434 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$973K	0.2%	39,015 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$472K	0.1%	9,782 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$573K	0.1%	7,317 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$36.2M	6.1%	346,517 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$26.7M	4.5%	481,870 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$727K	0.1%	4,082 SH	New
SYNCHRONY FINANCIAL	COM	$392K	0.1%Prev: 0.0%	5,514 SH	Increased+676 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.2%	4,546 SH	New
TAPESTRY INC	COM	$238K	0.0%	2,105 SH	New
TECHNIPFMC PLC	COM	$220K	0.0%Prev: 0.1%	5,589 SH	Decreased-1,276 SH
TESLA INC	COM	$1.6M	0.3%Prev: 0.3%	3,499 SH	Decreased-1,837 SH
TEXAS PACIFIC LAND CORPORATI	COM	$360K	0.1%Prev: 0.1%	386 SH	Decreased-725 SH
TJX COS INC NEW	COM	$220K	0.0%Prev: 0.1%	1,525 SH	Decreased-2,977 SH
TORONTO DOMINION BK ONT	COM NEW	$268K	0.0%Prev: 0.1%	3,350 SH	Decreased-716 SH
TOYOTA MOTOR CORP	ADS	$277K	0.0%Prev: 0.0%	1,450 SH	Decreased-233 SH
TRAVELERS COMPANIES INC	COM	$391K	0.1%Prev: 0.1%	1,401 SH	Decreased-573 SH
UBER TECHNOLOGIES INC	COM	$283K	0.0%	2,889 SH	New
UBIQUITI INC	COM	$267K	0.0%Prev: 0.0%	404 SH	Increased+28 SH
UBS GROUP AG	SHS	$215K	0.0%Prev: 0.0%	5,252 SH	Decreased-1,279 SH
UNILEVER PLC	SPON ADR NEW	$276K	0.0%Prev: 0.0%	4,660 SH	Increased+524 SH
UNITED AIRLS HLDGS INC	COM	$267K	0.0%Prev: 0.1%	2,762 SH	Decreased-1,996 SH
UNITEDHEALTH GROUP INC	COM	$392K	0.1%Prev: 0.1%	1,135 SH	Decreased-611 SH
VALERO ENERGY CORP	COM	$227K	0.0%Prev: 0.1%	1,336 SH	Decreased-560 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.3M	0.2%	26,313 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$248K	0.0%	2,500 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$804K	0.1%Prev: 0.2%	6,600 SH	Decreased-1,358 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$9.9M	1.7%Prev: 1.5%	103,909 SH	Decreased+4,981 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$44.8M	7.5%Prev: 5.5%	602,845 SH	Increased+35,575 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8.8M	1.5%Prev: 0.9%	177,922 SH	Increased+39,683 SH
VANGUARD INDEX FDS	GROWTH ETF	$14.3M	2.4%Prev: 2.1%	29,898 SH	Decreased-158,170 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$71.3M	11.9%Prev: 6.7%	231,471 SH	Increased+84,413 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$216K	0.0%	734 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$335K	0.1%	1,142 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.2%Prev: 0.1%	1,910 SH	Increased+552 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.0M	0.3%Prev: 0.3%	9,721 SH	Increased+1,885 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$3.5M	0.6%Prev: 0.5%	11,782 SH	Decreased+1,197 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.2%	3,298 SH	Decreased+131 SH
VANGUARD INDEX FDS	VALUE ETF	$10.3M	1.7%Prev: 11.4%	54,990 SH	Decreased-341,558 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$29.0M	4.9%Prev: 3.1%	534,917 SH	Increased+143,086 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$16.1M	2.7%Prev: 2.3%	321,734 SH	Decreased-28,693 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$5.5M	0.9%Prev: 0.8%	23,422 SH	Decreased+1,639 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$322K	0.1%Prev: 0.0%	1,494 SH	Decreased-4 SH
VANGUARD STAR FDS	VG TL INTL STK F	$721K	0.1%Prev: 0.1%	9,816 SH	Decreased-4 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.0M	2.8%Prev: 2.5%	283,719 SH	Decreased+14,826 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.3%Prev: 0.3%	2,029 SH	Decreased-13,974 SH
VEEVA SYS INC	CL A COM	$217K	0.0%Prev: 0.0%	730 SH	Decreased-769 SH
VERISIGN INC	COM	$248K	0.0%Prev: 0.0%	887 SH	Increased+91 SH
VERIZON COMMUNICATIONS INC	COM	$224K	0.0%Prev: 0.0%	5,104 SH	Decreased-3,327 SH
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	$588K	0.1%	11,404 SH	New
VISA INC	COM CL A	$714K	0.1%Prev: 0.1%	2,092 SH	Decreased-780 SH
WALMART INC	COM	$529K	0.1%Prev: 0.1%	5,132 SH	Decreased-1,323 SH
WELLS FARGO CO NEW	COM	$213K	0.0%	2,545 SH	New
ZSCALER INC	COM	$225K	0.0%	750 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $572K
ABRDN PRECIOUS METALS BASKET — $206K
ACUITY INC — $315K
ADVANCED MICRO DEVICES INC — $839K
AGILENT TECHNOLOGIES INC — $211K
AMERICAN CENTY ETF TR — $7.6M
AMERICAN EXPRESS CO — $222K
AMERICAN TOWER CORP — $256K
AMPHENOL CORP — $615K
ANALOG DEVICES INC — $262K
ANTERO RESOURCES CORP — $236K
AON PLC — $461K
APPLIED INDL TECHNOLOGIES IN — $281K
APPLIED MATLS INC — $523K
ARAMARK — $234K
ARCHER DANIELS MIDLAND CO — $207K
ASE TECHNOLOGY HLDG CO LTD — $259K
ASML HLDG NV — $1.3M
ASTRAZENECA PLC — $432K
ATLASSIAN CORPORATION — $252K
… and 149 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 7, 2026	Q4 2025	13F-HR	0002085853-26-000017	$615.0M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001127	$813.0M	View
Oct 9, 2025	Q3 2025