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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
BLZE icon
276
Backblaze
BLZE
$739M
– –
-93
Closed -$863
BMI icon
277
Badger Meter
BMI
$3.71B
– –
-49
Closed -$8.73K
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-439
Closed -$23.8K
BMVP icon
279
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-398
Closed -$19.5K
BND icon
280
Vanguard Total Bond Market
BND
$158B
– –
-657
Closed -$48.9K
BMY icon
281
Bristol-Myers Squibb
BMY
$128B
– –
-1,724
Closed -$77.8K
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-550
Closed -$27.2K
BOC icon
283
Boston Omaha
BOC
$434M
– –
-63
Closed -$824
BOOT icon
284
Boot Barn
BOOT
$4.71B
– –
-70
Closed -$11.6K
BOX icon
285
Box
BOX
$4.18B
– –
-269
Closed -$8.68K
BP icon
286
BP
BP
$109B
– –
-11
Closed -$365
BR icon
287
Broadridge
BR
$17.7B
– –
-54
Closed -$12.9K
BRBR icon
288
BellRing Brands
BRBR
$1.52B
– –
-250
Closed -$9.09K
BRKR icon
289
Bruker
BRKR
$9.14B
– –
-321
Closed -$10.4K
BRO icon
290
Brown & Brown
BRO
$23.6B
– –
-134
Closed -$12.6K
BRT
291
BRT Apartments
BRT
$283M
– –
-1,503
Closed -$23.5K
BRX icon
292
Brixmor Property Group
BRX
$9.93B
– –
-455
Closed -$12.6K
BRZE icon
293
Braze
BRZE
$2.65B
– –
-198
Closed -$5.63K
BSMT icon
294
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
– –
-213
Closed -$4.92K
BSX icon
295
Boston Scientific
BSX
$67.6B
– –
-873
Closed -$85.2K
BURL icon
296
Burlington
BURL
$22.5B
– –
-125
Closed -$31.8K
BWXT icon
297
BWX Technologies
BWXT
$16.2B
– –
-183
Closed -$33.8K
BXMT icon
298
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-470
Closed -$8.66K
BXP icon
299
Boston Properties
BXP
$11B
– –
-121
Closed -$8.99K
C icon
300
Citigroup
C
$223B
– –
-1,131
Closed -$115K
10 11
12
13 14

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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.