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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
CIVI
351
DELISTED
Civitas Resources
CIVI
– –
-426
Closed -$13.8K
CL icon
352
Colgate-Palmolive
CL
$73.6B
– –
-503
Closed -$40.2K
CLF icon
353
Cleveland-Cliffs
CLF
$6.99B
– –
-1,429
Closed -$17.4K
CLH icon
354
Clean Harbors
CLH
$15.9B
– –
-102
Closed -$23.7K
CLOV icon
355
Clover Health Investments
CLOV
$2.25B
– –
-183
Closed -$560
CLX icon
356
Clorox
CLX
$11.8B
– –
-97
Closed -$12K
CMA
357
DELISTED
Comerica
CMA
– –
-264
Closed -$18.1K
CMC icon
358
Commercial Metals
CMC
$7.53B
– –
-433
Closed -$24.8K
CMCO icon
359
Columbus McKinnon
CMCO
$472M
– –
-2
Closed -$33
CMCSA icon
360
Comcast
CMCSA
$80.9B
– –
-2,668
Closed -$83.8K
CME icon
361
CME Group
CME
$91.8B
– –
-220
Closed -$59.4K
CMI icon
362
Cummins
CMI
$91.3B
– –
-81
Closed -$34.4K
CMS icon
363
CMS Energy
CMS
$22.9B
– –
-19
Closed -$1.39K
CNC icon
364
Centene
CNC
$31.6B
– –
-405
Closed -$14.4K
CNDT icon
365
Conduent
CNDT
$234M
– –
-80
Closed -$224
CNM icon
366
Core & Main
CNM
$8.17B
– –
-390
Closed -$21K
CNMD icon
367
CONMED
CNMD
$1.31B
– –
-2
Closed -$77
CNO icon
368
CNO Financial Group
CNO
$4.96B
– –
-475
Closed -$18.8K
CNNE icon
369
Cannae Holdings
CNNE
$650M
– –
-867
Closed -$15.9K
CNP icon
370
CenterPoint Energy
CNP
$28.8B
– –
-333
Closed -$12.9K
CNS icon
371
Cohen & Steers
CNS
$4.17B
– –
-3
Closed -$206
CNX icon
372
CNX Resources
CNX
$4.77B
– –
-582
Closed -$18.7K
CNXC icon
373
Concentrix
CNXC
$1.5B
– –
-3
Closed -$126
CNXN icon
374
PC Connection
CNXN
$2.05B
– –
-2
Closed -$128
CODI icon
375
Compass Diversified
CODI
$755M
– –
-675
Closed -$4.47K
13 14
15
16 17

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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.