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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.1B
$47.1K 0.02%
242
-21
-8% -$3.89K
PYPL icon
252
PayPal
PYPL
$49.5B
$47K 0.02%
632
-14
-2% -$959
AON icon
253
Aon
AON
$77.3B
$46.8K 0.02%
131
+1
+0.8% +$362
MCO icon
254
Moody's
MCO
$81.7B
$46.6K 0.02%
93
+4
+4% +$1.85K
ARES icon
255
Ares Management
ARES
$28.5B
$46.6K 0.02%
269
-35
-12% -$5.54K
ADSK icon
256
Autodesk
ADSK
$44.3B
$46.1K 0.02%
149
+22
+17% +$6.24K
MET icon
257
MetLife
MET
$61B
$45.9K 0.02%
571
+9
+2% +$695
SHW icon
258
Sherwin-Williams
SHW
$78.3B
$45.9K 0.02%
134
– –
AMCR icon
259
Amcor
AMCR
$20.6B
$45.5K 0.02%
990
+323
+48% +$14.9K
ORLY icon
260
O'Reilly Automotive
ORLY
$72.4B
$45.2K 0.02%
501
+6
+1% +$547
EQIX icon
261
Equinix
EQIX
$107B
$45K 0.02%
57
+2
+4% +$1.7K
PNW icon
262
Pinnacle West Capital
PNW
$12.9B
$44.8K 0.02%
501
-7
-1% -$640
DRI icon
263
Darden Restaurants
DRI
$22.5B
$44.2K 0.02%
203
+2
+1% +$415
IYF icon
264
iShares US Financials ETF
IYF
$4.39B
$44K 0.02%
364
+137
+60% +$15.4K
AEP icon
265
American Electric Power
AEP
$73.7B
$44K 0.02%
424
+3
+0.7% +$312
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$43.9K 0.02%
497
+20
+4% +$1.74K
FTNT icon
267
Fortinet
FTNT
$112B
$43.9K 0.02%
415
+5
+1% +$504
HCA icon
268
HCA Healthcare
HCA
$84.8B
$43.8K 0.02%
114
– –
FIX icon
269
Comfort Systems
FIX
$61B
$43.8K 0.02%
82
+4
+5% +$1.74K
LNG icon
270
Cheniere Energy
LNG
$56.5B
$43.7K 0.02%
180
– –
SPG icon
271
Simon Property Group
SPG
$74.5B
$43.5K 0.02%
270
+6
+2% +$948
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56.8B
$43.3K 0.02%
471
+2
+0.4% +$173
DKS icon
273
Dick's Sporting Goods
DKS
$18.4B
$42.3K 0.02%
214
+2
+0.9% +$371
JCI icon
274
Johnson Controls International
JCI
$87.5B
$42.2K 0.02%
400
+2
+0.5% +$184
LYV icon
275
Live Nation Entertainment
LYV
$41.2B
$41.9K 0.02%
277
+11
+4% +$1.51K
9 10
11
12 13

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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.