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Rise Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$71.6M
Cap. Flow
+$40.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
76.72%
Holding
103
New
9
Increased
68
Reduced
26
Closed
–

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$9.63M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.37M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$2.41M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$550K
4
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

Sector Composition

1 Technology 6.49%
2 Financials 2.76%
3 Consumer Discretionary 1.62%
4 Communication Services 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$52.5M 14.79%
609,959
-18,409
-3% -$1.55M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$39.8M 11.19%
490,602
+18,206
+4% +$1.37M
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.24B
$35.5M 9.99%
459,797
+158,358
+53% +$12.2M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$30.8M 8.68%
141,554
-11,539
-8% -$2.41M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$26.1M 7.35%
573,804
+243,656
+74% +$11.1M
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$26M 7.33%
257,207
+65,445
+34% +$6.01M
BUFZ icon
7
FT Vest Laddered Moderate Buffer ETF
BUFZ
$995M
$19.7M 5.55%
706,069
+6,951
+1% +$191K
LQTI
8
FT Vest Investment Grade & Target Income ETF
LQTI
$290M
$18.9M 5.32%
979,814
+43,167
+5% +$838K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$13.6M 3.83%
278,720
+13,144
+5% +$644K
JSI icon
10
Janus Henderson Securitized Income ETF
JSI
$1.52B
$9.56M 2.69%
+186,724
New +$9.63M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.17M 1.46%
97,371
-9,613
-9% -$550K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$4.96M 1.4%
24,788
+222
+0.9% +$45.6K
AAPL icon
13
Apple
AAPL
$4.9T
$4.89M 1.38%
16,893
+244
+1% +$69.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 1.12%
7,933
-160
-2% -$76.9K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.33M 0.94%
8,922
+296
+3% +$120K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.31M 0.93%
65,357
+3,550
+6% +$179K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.08M 0.87%
8,706
+251
+3% +$89.7K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.78M 0.78%
11,670
+331
+3% +$83.1K
MU icon
19
Micron Technology
MU
$959B
$2.61M 0.73%
2,262
-22
-1% -$16.5K
MUNY
20
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$2.35M 0.66%
22,643
-2,025
-8% -$209K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$2.07M 0.58%
6,899
+1,146
+20% +$322K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.48M 0.42%
1,979
+62
+3% +$45K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.46M 0.41%
32,988
+82
+0.2% +$3.51K
XOM icon
24
ExxonMobil
XOM
$611B
$1.45M 0.41%
10,582
+109
+1% +$16.3K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.41M 0.4%
2,011
+718
+56% +$481K
1
2 3 4 5

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Rise Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rise Advisors held 103 positions worth $355M, up 25% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rise Advisors deployed $40.3M of net new capital in Q2 2026, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 186,724 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.41M trimmed.

  • Rise Advisors's largest Q2 2026 buy was Janus Henderson Securitized Income ETF: 186,724 shares worth $9.56M.
  • Rise Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $12.2M increase.
  • Rise Advisors's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $2.41M.
  • Rise Advisors's ten largest holdings make up 77% of its $355M portfolio in Q2 2026.
  • Rise Advisors opened 9 new positions and closed 0 in Q2 2026.
  • Rise Advisors's portfolio value rose 25% quarter-over-quarter to $355M.

Based on Rise Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.