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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
+7.64%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
64.37%
Holding
1,661
New
161
Increased
588
Reduced
235
Closed
122

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.91M
2
VTV icon
Vanguard Value ETF
VTV
+$1.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.36M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$877K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$794K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K
2
TROW icon
T. Rowe Price
TROW
+$111K
3
DFS
Discover Financial Services
DFS
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$81.5K
5
MDT icon
Medtronic
MDT
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.96%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$68.8B
$53.2K 0.02%
101
+4
+4% +$2.23K
KNSL icon
227
Kinsale Capital Group
KNSL
$7.95B
$53.1K 0.02%
110
-36
-25% -$16.8K
OGIG icon
228
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$52.3K 0.02%
975
– –
MMM icon
229
3M
MMM
$89B
$51.4K 0.02%
338
-1
-0.3% -$143
DKNG icon
230
DraftKings
DKNG
$11.4B
$51.4K 0.02%
1,198
– –
WCBR
231
WisdomTree Cybersecurity Fund
WCBR
$103M
$51.1K 0.02%
1,602
– –
KMB icon
232
Kimberly-Clark
KMB
$36.4B
$50.8K 0.02%
394
+197
+100% +$26.7K
LAD icon
233
Lithia Motors
LAD
$7.78B
$50.3K 0.02%
149
– –
WDAY icon
234
Workday
WDAY
$33.4B
$49.9K 0.02%
208
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$48.9B
$49.9K 0.02%
255
+1
+0.4% +$186
EMR icon
236
Emerson Electric
EMR
$82.9B
$49.8K 0.02%
374
+21
+6% +$2.41K
SNPS icon
237
Synopsys
SNPS
$71.5B
$49.7K 0.02%
97
+4
+4% +$1.86K
CSGP icon
238
CoStar Group
CSGP
$11.3B
$49.7K 0.02%
618
– –
HWM icon
239
Howmet Aerospace
HWM
$116B
$49.5K 0.02%
266
-4
-1% -$615
EME icon
240
Emcor
EME
$33.1B
$48.9K 0.02%
91
– –
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.7B
$48.8K 0.02%
153
+1
+0.7% +$330
MPC icon
242
Marathon Petroleum
MPC
$90.3B
$48.5K 0.02%
292
-6
-2% -$899
DOW icon
243
Dow Inc
DOW
$21.6B
$48.2K 0.02%
1,822
-306
-14% -$8.9K
CL icon
244
Colgate-Palmolive
CL
$72.6B
$48K 0.02%
528
+31
+6% +$2.83K
CTAS icon
245
Cintas
CTAS
$82.4B
$47.9K 0.02%
215
+16
+8% +$3.44K
CRS icon
246
Carpenter Technology
CRS
$30B
$47.8K 0.02%
173
+3
+2% +$654
IBKR icon
247
Interactive Brokers
IBKR
$40.9B
$47.8K 0.02%
862
+2
+0.2% +$95
EXE
248
Expand Energy Corp
EXE
$21.9B
$47.7K 0.02%
408
+15
+4% +$1.67K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$47.6K 0.02%
971
-171
-15% -$8.35K
WMB icon
250
Williams Companies
WMB
$90.5B
$47.3K 0.02%
753
+22
+3% +$1.3K
8 9
10
11 12

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Rise Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rise Advisors held 1,661 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $10.8M of net new capital in Q2 2025, opening 161 new positions and adding to 588 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $138K trimmed.

  • Rise Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.
  • Rise Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q2 2025, an estimated $2.91M increase.
  • Rise Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $138K.
  • Rise Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $94K.
  • Rise Advisors's ten largest holdings make up 64% of its $252M portfolio in Q2 2025.
  • Rise Advisors opened 161 new positions and closed 122 in Q2 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Rise Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.