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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
CABA icon
301
Cabaletta Bio
CABA
$444M
– –
-1,083
Closed -$2.53K
CAC icon
302
Camden National
CAC
$927M
– –
-469
Closed -$18.1K
CACI icon
303
CACI
CACI
$11B
– –
-50
Closed -$24.9K
CADE
304
DELISTED
Cadence Bank
CADE
– –
-828
Closed -$31.1K
CAG icon
305
Conagra Brands
CAG
$7.29B
– –
-557
Closed -$10.2K
CAH icon
306
Cardinal Health
CAH
$53.7B
– –
-143
Closed -$22.4K
CAKE icon
307
Cheesecake Factory
CAKE
$4.32B
– –
-180
Closed -$9.82K
CALM icon
308
Cal-Maine
CALM
$4.2B
– –
-109
Closed -$10.3K
CAR icon
309
Avis
CAR
$5.78B
– –
-7
Closed -$1.12K
CARG icon
310
CarGurus
CARG
$3.15B
– –
-301
Closed -$11.2K
CARR icon
311
Carrier Global
CARR
$57.6B
– –
-1,771
Closed -$106K
CART icon
312
Maplebear
CART
$10.4B
– –
-358
Closed -$13.2K
CASY icon
313
Casey's General Stores
CASY
$31.6B
– –
-68
Closed -$38.2K
CB icon
314
Chubb
CB
$139B
– –
-489
Closed -$138K
CBOE icon
315
Cboe Global Markets
CBOE
$30.2B
– –
-69
Closed -$16.9K
CBRE icon
316
CBRE Group
CBRE
$42.1B
– –
-193
Closed -$30.4K
CBSH icon
317
Commerce Bancshares
CBSH
$8.49B
– –
-267
Closed -$15.2K
CBT icon
318
Cabot Corp
CBT
$4.61B
– –
-223
Closed -$17K
CBU icon
319
Community Bank
CBU
$3.5B
– –
-706
Closed -$41.4K
CBZ icon
320
CBIZ
CBZ
$2.39B
– –
-130
Closed -$6.88K
CC icon
321
Chemours
CC
$2.55B
– –
-583
Closed -$9.23K
CCBG icon
322
Capital City Bank Group
CCBG
$890M
– –
-12
Closed -$501
CCI icon
323
Crown Castle
CCI
$32.4B
– –
-292
Closed -$28.2K
CCL icon
324
Carnival Corporation Ltd
CCL
$37.1B
– –
-845
Closed -$24.4K
CCK icon
325
Crown Holdings
CCK
$12.9B
– –
-234
Closed -$22.6K
11 12
13
14 15

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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.