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Rise Advisors Portfolio holdings

AUM $355M Turnover 15.18%
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+12.65%
3 Year Est. Return
+62.83%
5 Year Est. Return
+54.84%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$637K
Cap. Flow
+$3.82M
Cap. Flow %
1.08%
Top 10 Hldgs %
76.62%
Holding
112
New
9
Increased
70
Reduced
24
Closed
8
Avg Time Held
3.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
LQTI icon
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.31M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.19M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$965K
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$934K
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$703K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$629K
3
LLY icon
Eli Lilly
LLY
+$453K
4
ABBV icon
AbbVie
ABBV
+$335K
5
JNJ icon
Johnson & Johnson
JNJ
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.78%
2 Technology 6.86%
3 Financials 2.7%
4 Consumer Discretionary 1.65%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$55.3M 15.58%
613,226
+3,267
+0.5% +$286K
2021 Q4
19 quarters
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$39.3M 11.09%
502,526
+11,924
+2% +$965K
2025 Q1
6 quarters
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.62B
$35M 9.87%
475,516
+15,719
+3% +$1.19M
2025 Q3
4 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$30.8M 8.67%
142,371
+817
+0.6% +$182K
2021 Q4
19 quarters
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.2B
$25M 7.04%
576,937
+3,133
+0.5% +$140K
2021 Q4
19 quarters
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
$23.6M 6.66%
264,671
+7,464
+3% +$703K
2025 Q3
4 quarters
BUFZ icon
7
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
$20.1M 5.67%
704,371
-1,698
-0.2% -$48K
2025 Q1
6 quarters
LQTI icon
8
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
$19M 5.34%
1,049,625
+69,811
+7% +$1.31M
2025 Q3
4 quarters
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
$13.5M 3.81%
278,010
-710
-0.3% -$34.7K
2021 Q4
19 quarters
JSI icon
10
Janus Henderson Securitized Income ETF
JSI
$1.53B
$10.2M 2.89%
205,052
+18,328
+10% +$934K
2026 Q2
1 quarter
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$6.14M 1.73%
99,826
+2,455
+3% +$149K
2021 Q4
19 quarters
NVDA icon
12
NVIDIA
NVDA
$5.24T
$5.87M 1.65%
25,695
+907
+4% +$194K
2021 Q4
19 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$4.82M 1.36%
9,393
+471
+5% +$218K
2021 Q4
19 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.86M 1.09%
7,744
-189
-2% -$95.4K
2021 Q4
19 quarters
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$3.33M 0.94%
66,187
+830
+1% +$41.9K
2022 Q2
17 quarters
AAPL icon
16
Apple
AAPL
$5T
$3.33M 0.94%
10,004
-6,889
-41% -$2.21M
2021 Q4
19 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$2.99M 0.84%
11,989
+319
+3% +$81K
2021 Q4
19 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.16T
$2.98M 0.84%
8,738
+32
+0.4% +$11K
2021 Q4
19 quarters
MU icon
19
Micron Technology
MU
$1.02T
$2.41M 0.68%
2,263
+1
+0% +$950
2021 Q4
19 quarters
MUNY icon
20
Vanguard New York Tax-Exempt Bond ETF
MUNY
$483M
$2.24M 0.63%
22,962
+319
+1% +$32.3K
2026 Q1
2 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.8B
$1.94M 0.55%
6,969
+70
+1% +$20.6K
2021 Q4
19 quarters
XOM icon
22
ExxonMobil
XOM
$733B
$1.9M 0.54%
11,670
+1,088
+10% +$170K
2021 Q4
19 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.52M 0.43%
1,992
+13
+0.7% +$9.9K
2021 Q4
19 quarters
DFAC icon
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$1.47M 0.41%
33,059
+71
+0.2% +$3.2K
2021 Q4
19 quarters
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.34M 0.38%
2,038
+27
+1% +$18.6K
2021 Q4
19 quarters
1
2 3 4 5

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Rise Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Rise Advisors held 112 positions worth $355M, down 0.18% from $355M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rise Advisors's Q3 2026 filing shows 9 new, 70 increased, 24 reduced and 8 closed positions. Its largest new stake was Linde: 543 shares worth $258K. The largest sale was Apple, an estimated $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Rise Advisors's largest Q3 2026 buy was Linde: 543 shares worth $258K.
  • Rise Advisors added most to FT Vest Investment Grade & Target Income ETF in Q3 2026, an estimated $1.31M increase.
  • Rise Advisors's biggest Q3 2026 reduction was Apple, cutting an estimated $2.21M.
  • Rise Advisors fully exited iShares Floating Rate Bond ETF in Q3 2026, selling an estimated $629K.
  • Rise Advisors's ten largest holdings make up 77% of its $355M portfolio in Q3 2026.
  • Rise Advisors opened 9 new positions and closed 8 in Q3 2026.
  • Rise Advisors's portfolio value fell 0.18% quarter-over-quarter to $355M.

Based on Rise Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.