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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
BG icon
251
Bunge Global
BG
$22.8B
– –
-98
Closed -$7.97K
BHB icon
252
Bar Harbor Bankshares
BHB
$659M
– –
-473
Closed -$14.4K
BHE icon
253
Benchmark Electronics
BHE
$2.86B
– –
-2
Closed -$69
BHF icon
254
Brighthouse Financial
BHF
$3.63B
– –
-223
Closed -$11.8K
BBT
255
Beacon Financial Corp
BBT
$2.48B
– –
-864
Closed -$20.5K
BHP icon
256
BHP
BHP
$213B
– –
-1
Closed -$60
BIIB icon
257
Biogen
BIIB
$29.5B
– –
-166
Closed -$23.3K
BILL icon
258
BILL Holdings
BILL
$4.47B
– –
-245
Closed -$13K
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-63
Closed -$17.7K
BIPC icon
260
Brookfield Infrastructure
BIPC
$5.03B
– –
-325
Closed -$13.4K
BITB icon
261
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-50
Closed -$3.11K
BJ icon
262
BJs Wholesale Club
BJ
$12.1B
– –
-253
Closed -$23.6K
BNY
263
Bank of New York Mellon
BNY
$107B
– –
-427
Closed -$46.5K
BKCH icon
264
Global X Blockchain ETF
BKCH
$219M
– –
-219
Closed -$18.9K
BKH icon
265
Black Hills Corp
BKH
$5.68B
– –
-277
Closed -$17K
BKNG icon
266
Booking.com
BKNG
$145B
– –
-525
Closed -$113K
BKR icon
267
Baker Hughes
BKR
$60.1B
– –
-1,635
Closed -$79.7K
BKSY icon
268
BlackSky Technology
BKSY
$819M
– –
-125
Closed -$2.52K
BKU icon
269
Bankunited
BKU
$3.36B
– –
-28
Closed -$1.07K
BL icon
270
BlackLine
BL
$1.8B
– –
-381
Closed -$20.2K
BLD
271
DELISTED
TopBuild
BLD
– –
-61
Closed -$23.8K
BLDR icon
272
Builders FirstSource
BLDR
$7.82B
– –
-72
Closed -$8.73K
BLK icon
273
Blackrock
BLK
$165B
– –
-90
Closed -$105K
BLKB icon
274
Blackbaud
BLKB
$1.59B
– –
-240
Closed -$15.4K
BLMN icon
275
Bloomin' Brands
BLMN
$731M
– –
-3
Closed -$21
9 10
11
12 13

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WPC
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CYG
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SWM
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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.