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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
+7.64%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
64.37%
Holding
1,661
New
161
Increased
588
Reduced
235
Closed
122

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.91M
2
VTV icon
Vanguard Value ETF
VTV
+$1.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.36M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$877K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$794K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K
2
TROW icon
T. Rowe Price
TROW
+$111K
3
DFS
Discover Financial Services
DFS
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$81.5K
5
MDT icon
Medtronic
MDT
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.96%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
401
Vanguard S&P 500 ETF
VOO
$968B
$26.2K 0.01%
46
+4
+10% +$2.1K
KVUE icon
402
Kenvue
KVUE
$37B
$26.2K 0.01%
1,250
+9
+0.7% +$205
GTLS
403
DELISTED
Chart Industries
GTLS
$26K 0.01%
158
-3
-2% -$441
RMBS icon
404
Rambus
RMBS
$10.4B
$25.9K 0.01%
405
+40
+11% +$2.14K
OXY icon
405
Occidental Petroleum
OXY
$57B
$25.9K 0.01%
617
+183
+42% +$7.65K
CBRE icon
406
CBRE Group
CBRE
$40.8B
$25.8K 0.01%
184
-7
-4% -$885
RGA icon
407
Reinsurance Group of America
RGA
$15.7B
$25.8K 0.01%
130
+1
+0.8% +$195
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.5B
$25.7K 0.01%
233
-87
-27% -$9.49K
EA icon
409
Electronic Arts
EA
$52.4B
$25.6K 0.01%
160
– –
NRG icon
410
NRG Energy
NRG
$29.8B
$25.5K 0.01%
159
+12
+8% +$1.58K
A icon
411
Agilent Technologies
A
$39.1B
$25.5K 0.01%
216
– –
NVT icon
412
nVent Electric
NVT
$24.5B
$25.5K 0.01%
348
+1
+0.3% +$61
MANH icon
413
Manhattan Associates
MANH
$8.97B
$25.5K 0.01%
129
– –
ONB icon
414
Old National Bancorp
ONB
$10.1B
$25.4K 0.01%
1,191
+8
+0.7% +$165
ISCV icon
415
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$25.3K 0.01%
411
-246
-37% -$14.3K
CIEN icon
416
Ciena
CIEN
$55.3B
$25.2K 0.01%
310
– –
PFGC icon
417
Performance Food Group
PFGC
$17.5B
$25K 0.01%
286
– –
HPQ icon
418
HP
HPQ
$23.5B
$24.9K 0.01%
1,019
+44
+5% +$1.12K
CWST icon
419
Casella Waste Systems
CWST
$5.69B
$24.8K 0.01%
215
– –
EXLS icon
420
EXL Service
EXLS
$4.23B
$24.7K 0.01%
563
– –
AR icon
421
Antero Resources
AR
$10.9B
$24.7K 0.01%
612
+16
+3% +$606
RMD icon
422
ResMed
RMD
$28.3B
$24.6K 0.01%
95
– –
PFE icon
423
Pfizer
PFE
$140B
$24.2K 0.01%
1,000
+70
+8% +$1.63K
HALO icon
424
Halozyme
HALO
$9.72B
$24.2K 0.01%
465
– –
SIGI icon
425
Selective Insurance
SIGI
$5.74B
$24.2K 0.01%
279
+1
+0.4% +$88
15 16
17
18 19

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Rise Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rise Advisors held 1,661 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $10.8M of net new capital in Q2 2025, opening 161 new positions and adding to 588 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $138K trimmed.

  • Rise Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.
  • Rise Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q2 2025, an estimated $2.91M increase.
  • Rise Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $138K.
  • Rise Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $94K.
  • Rise Advisors's ten largest holdings make up 64% of its $252M portfolio in Q2 2025.
  • Rise Advisors opened 161 new positions and closed 122 in Q2 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Rise Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.