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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
CCLD icon
326
CareCloud
CCLD
$94.8M
– –
-360
Closed -$1.16K
CCOI icon
327
Cogent Communications
CCOI
$612M
– –
-113
Closed -$4.33K
CCRN
328
DELISTED
Cross Country Healthcare
CCRN
– –
-35
Closed -$497
CCS icon
329
Century Communities
CCS
$2.03B
– –
-9
Closed -$570
CDE icon
330
Coeur Mining
CDE
$15.8B
– –
-1,500
Closed -$28.1K
CDNS icon
331
Cadence Design Systems
CDNS
$93.4B
– –
-186
Closed -$65.3K
CDP icon
332
COPT Defense Properties
CDP
$4.34B
– –
-522
Closed -$15.2K
CDW icon
333
CDW
CDW
$17.6B
– –
-82
Closed -$13K
CEG icon
334
Constellation Energy
CEG
$96.4B
– –
-219
Closed -$72.1K
CELH icon
335
Celsius Holdings
CELH
$7.36B
– –
-439
Closed -$25.2K
CF icon
336
CF Industries
CF
$18.4B
– –
-157
Closed -$14.1K
CFG icon
337
Citizens Financial Group
CFG
$30.1B
– –
-27
Closed -$1.44K
CG icon
338
Carlyle Group
CG
$16.7B
– –
-439
Closed -$27.5K
CFR icon
339
Cullen/Frost Bankers
CFR
$10.3B
– –
-137
Closed -$17.3K
CGNX icon
340
Cognex
CGNX
$10.2B
– –
-480
Closed -$21.8K
CGON icon
341
CG Oncology
CGON
$6.48B
– –
-19
Closed -$765
CHD icon
342
Church & Dwight Co
CHD
$23.4B
– –
-160
Closed -$14K
CHE icon
343
Chemed
CHE
$6.76B
– –
-33
Closed -$14.9K
CHRD icon
344
Chord Energy
CHRD
$7.42B
– –
-171
Closed -$17K
CHRW icon
345
C.H. Robinson
CHRW
$20.6B
– –
-5
Closed -$662
CHTR icon
346
Charter Communications
CHTR
$15.7B
– –
-73
Closed -$20.1K
CHWY icon
347
Chewy
CHWY
$8.93B
– –
-364
Closed -$14.7K
CI icon
348
Cigna
CI
$77B
– –
-198
Closed -$57.1K
CIEN icon
349
Ciena
CIEN
$53.4B
– –
-310
Closed -$45.2K
CINF icon
350
Cincinnati Financial
CINF
$28.5B
– –
-117
Closed -$18.5K
12 13
14
15 16

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CYG
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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.