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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
COF icon
376
Capital One
COF
$127B
– –
-827
Closed -$176K
COHR icon
377
Coherent
COHR
$53.1B
– –
-336
Closed -$36.2K
COHU icon
378
Cohu
COHU
$2.26B
– –
-34
Closed -$691
COIN icon
379
Coinbase
COIN
$44.1B
– –
-20
Closed -$6.75K
COKE icon
380
Coca-Cola Consolidated
COKE
$12.4B
– –
-132
Closed -$15.4K
COLB icon
381
Columbia Banking Systems
COLB
$8.74B
– –
-633
Closed -$16.3K
COLL icon
382
Collegium Pharmaceutical
COLL
$1.15B
– –
-16
Closed -$560
VISN
383
Vistance Networks Inc
VISN
$2.67B
– –
-105
Closed -$1.63K
COMP icon
384
Compass
COMP
$8.82B
– –
-837
Closed -$6.72K
COO icon
385
Cooper Companies
COO
$13.7B
– –
-125
Closed -$8.57K
COOP
386
DELISTED
Mr. Cooper
COOP
– –
-109
Closed -$23K
COP icon
387
ConocoPhillips
COP
$141B
– –
-827
Closed -$78.2K
COR icon
388
Cencora
COR
$60.5B
– –
-106
Closed -$33.2K
CORZ icon
389
Core Scientific
CORZ
$6.59B
– –
-4,000
Closed -$71.8K
COTY icon
390
Coty
COTY
$2.39B
– –
-1,457
Closed -$5.89K
CPB icon
391
Campbell Soup
CPB
$6.67B
– –
-265
Closed -$8.37K
CPK icon
392
Chesapeake Utilities
CPK
$3.26B
– –
-88
Closed -$11.9K
CPRT icon
393
Copart
CPRT
$27.6B
– –
-513
Closed -$23.1K
CPRI icon
394
Capri Holdings
CPRI
$1.82B
– –
-442
Closed -$8.8K
CPT icon
395
Camden Property Trust
CPT
$11.2B
– –
-6
Closed -$641
CR icon
396
Crane Co
CR
$13.1B
– –
-103
Closed -$19K
CRBG icon
397
Corebridge Financial
CRBG
$14.3B
– –
-19
Closed -$609
CRBU icon
398
Caribou Biosciences
CRBU
$158M
– –
-548
Closed -$1.28K
CRDO icon
399
Credo Technology Group
CRDO
$38.8B
– –
-285
Closed -$41.5K
CRI icon
400
Carter's
CRI
$1.43B
– –
-2
Closed -$62
14 15
16
17 18

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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.