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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
+1.75%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
-$2.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.84%
Holding
1,527
New
1
Increased
34
Reduced
63
Closed
1,429

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.5M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$16.6M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.4M
2
VTV icon
Vanguard Value ETF
VTV
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
226
Axalta
AXTA
$7.22B
– –
-417
Closed -$11.9K
AXTI icon
227
AXT Inc
AXTI
$3.13B
– –
-382
Closed -$1.72K
AXSM icon
228
Axsome Therapeutics
AXSM
$12.3B
– –
-80
Closed -$9.72K
AYI icon
229
Acuity Brands
AYI
$10.1B
– –
-57
Closed -$19.7K
AZN icon
230
AstraZeneca
AZN
$263B
– –
-822
Closed -$126K
AZZ icon
231
AZZ Inc
AZZ
$4.47B
– –
-1
Closed -$138
AZO icon
232
AutoZone
AZO
$50.2B
– –
-10
Closed -$42.9K
BALL icon
233
Ball Corp
BALL
$17.2B
– –
-209
Closed -$10.5K
BANC icon
234
Banc of California
BANC
$3.21B
– –
-35
Closed -$579
BATRK icon
235
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-273
Closed -$11.4K
BAX icon
236
Baxter International
BAX
$12.1B
– –
-378
Closed -$8.6K
BBIO icon
237
BridgeBio Pharma
BBIO
$16.5B
– –
-309
Closed -$16K
BBMC icon
238
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
– –
-13
Closed -$1.31K
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-1
Closed -$25
BC icon
240
Brunswick
BC
$5.24B
– –
-271
Closed -$17.1K
BCC icon
241
Boise Cascade
BCC
$2.75B
– –
-94
Closed -$7.24K
BCBP icon
242
BCB Bancorp
BCBP
$179M
– –
-122
Closed -$1.06K
BCO icon
243
Brink's
BCO
$4.86B
– –
-184
Closed -$21.5K
BDC icon
244
Belden
BDC
$4.12B
– –
-161
Closed -$19.3K
BDTX icon
245
Black Diamond Therapeutics
BDTX
$99.1M
– –
-646
Closed -$2.45K
BDX icon
246
Becton Dickinson
BDX
$43.8B
– –
-173
Closed -$32.4K
BE icon
247
Bloom Energy
BE
$53.5B
– –
-425
Closed -$35.9K
BEAM icon
248
Beam Therapeutics
BEAM
$2.58B
– –
-26
Closed -$631
BELFB
249
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-5
Closed -$705
BEN icon
250
Franklin Resources
BEN
$17.3B
– –
-38
Closed -$879
8 9
10
11 12

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CYG
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PWAC
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SFP
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AWP
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Rise Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rise Advisors held 1,527 positions worth $280M, up 0.55% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rise Advisors's Q4 2025 filing shows 1 new, 34 increased, 63 reduced and 1,429 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $29.5M increase.
  • Rise Advisors's biggest Q4 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $15.4M.
  • Rise Advisors fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $322K.
  • Rise Advisors's ten largest holdings make up 76% of its $280M portfolio in Q4 2025.
  • Rise Advisors opened 1 new position and closed 1,429 in Q4 2025.
  • Rise Advisors's portfolio value rose 0.55% quarter-over-quarter to $280M.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.