SEC 13F Intelligence

Managers / Q1 2023 · view latest →

RIVERSEDGE ADVISORS, LLC

CIK 0001787663 · 600 N KING STREET, STE. 200, WILMINGTON, DE, 19801 · 302-560-3350

Reported Value
$343M
Q1 2023
Positions
70
Filings on Record
28
2019–present window
Filed
Apr 18, 2023
original filing

Summary

Riversedge Advisors, LLC reported $343M in U.S.-listed holdings across 70 positions for Q1 2023.

Its largest position, Vanguard Tax Managed Fds, represents 13.5% of the portfolio.

Compared with Q4 2022, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+13.5%
Vanguard Tax Managed Fds
New / Exited
10 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $71MQ3 ’19Q4 ’19: $84MQ1 ’20: $113MQ2 ’20: $171MQ3 ’20: $189MQ3 ’20Q4 ’20: $216MQ1 ’21: $234MQ2 ’21: $274MQ3 ’21: $292MQ3 ’21Q4 ’21: $315MQ1 ’22: $307MQ2 ’22: $269MQ3 ’22: $277MQ3 ’22Q4 ’22: $309MQ1 ’23: $343MQ2 ’23: $365MQ3 ’23: $339MQ3 ’23Q4 ’23: $365MQ1 ’24: $406MQ2 ’24: $410MQ3 ’24: $441MQ3 ’24Q4 ’24: $442MQ1 ’25: $448MQ2 ’25: $511MQ3 ’25: $597MQ3 ’25Q4 ’25: $615MQ1 ’26: $618Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.6%Common Stock: 4.4%
  • ETP · 95.6% · $328M
  • Common Stock · 4.4% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+87.8K87.8K+$4M$4M
ISHARES INCNEW+21.4K21.4K+$1M$1M
CHVCHEVRON CORP NEWNEW+3.5K3.5K+$569,924$569,924
NVDANVIDIA CORPORATIONNEW+1.3K1.3K+$348,927$348,927
VANGUARD INDEX FDSNEW+906906+$340,577$340,577
VVISA INCNEW+1.4K1.4K+$322,812$322,812
DVNDEVON ENERGY CORP NEWNEW+6.4K6.4K+$321,728$321,728
COSTCOSTCO WHSL CORP NEWNEW+622622+$309,063$309,063

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US SML CAP ETF · US LCAP VA ETF · SHT TM US TRES · EMRG MKTEQ ETF21.53%$74M1.71M
2SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · NUVEEN BLOOMBERG · SSGA US LRG ETF · NUVEEN BLMBRG SH15.04%$52M1.19M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT13.54%$47M1.03M
4ISHARES TRCORE MSCI EAFE · ISHS 1-5YR INVS · CORE S&P500 ETF · NATIONAL MUN ETF · BROAD USD HIGH · SP SMCP600VL ETF · MSCI USA MIN VOL · S&P 500 GRWT ETF · RUS 2000 GRW ETF · SHRT NAT MUN ETF10.53%$36M519.0K
5VANGUARD BD INDEX FDSTOTAL BND MRKT5.73%$20M266.5K
6VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SML CP GRW ETF · SM CP VAL ETF5.72%$20M111.9K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF5.69%$20M484.1K
8VANGUARD MUN BD FDSTAX EXEMPT BD3.00%$10M203.5K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.98%$10M70.7K
10AAPLAPPLE INChistory →COM1.94%$7M40.3K
11VANGUARD ADMIRAL FDS INCSMLCP 600 VAL1.81%$6M77.1K
12PACER FDS TRPACER US SMALL1.78%$6M160.3K
13DBX ETF TRXTRACK USD HIGH1.57%$5M155.2K
14SPDR INDEX SHS FDSPORTFOLIO EMG MK1.34%$5M135.0K
15VANGUARD SCOTTSDALE FDSVNG RUS2000GRW1.30%$4M27.1K
16VANECK ETF TRUSTHIGH YLD MUNIETF1.01%$3M66.7K
17VANGUARD MALVERN FDSSTRM INFPROIDX0.76%$3M54.6K
18ISHARES INCMSCI GBL MIN VOL · CORE MSCI EMKT0.76%$3M37.5K
19MSFTMICROSOFT CORPCOM0.33%$1M4.0K
20VANGUARD WORLD FDSINF TECH ETF0.27%$933,1102.4K
21VICTORY PORTFOLIOS IIVCSHS INTL VOLTY0.19%$659,73816.6K
22J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.19%$658,29213.1K
23GOOGLALPHABET INCCAP STK CL A0.19%$641,0516.2K
24INVESCO EXCH TRADED FD TR IISR LN ETF0.17%$600,63728.9K
25DUTMOODYS CORPCOM0.17%$585,1101.9K
26CHVCHEVRON CORP NEWCOM0.17%$569,9243.5K
27XLFSELECT SECTOR SPDR TRFINANCIAL0.16%$554,25817.2K
28JNJJOHNSON & JOHNSONCOM0.15%$529,7223.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$618M216Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$615M214Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$597M198Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$511M126Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$448M118May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$442M100Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$441M100Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$410M92Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$406M88Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$365M79Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$339M70Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$365M70Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$343M70Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$309M66Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$277M73Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$269M66Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M67Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$315M64Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$292M66Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$274M53Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$234M46Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$216M49Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M45Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$171M43Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M32Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$84M35Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$71M35Nov 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.