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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
CRL icon
401
Charles River Laboratories
CRL
$10.8B
– –
-63
Closed -$9.86K
CROX icon
402
Crocs
CROX
$6.69B
– –
-131
Closed -$10.9K
CRS icon
403
Carpenter Technology
CRS
$28.8B
– –
-173
Closed -$42.5K
CRSR icon
404
Corsair Gaming
CRSR
$1.13B
– –
-69
Closed -$615
CRUS icon
405
Cirrus Logic
CRUS
$6.87B
– –
-123
Closed -$15.4K
CRWD icon
406
CrowdStrike
CRWD
$183B
– –
-1,148
Closed -$141K
CSGP icon
407
CoStar Group
CSGP
$11.9B
– –
-629
Closed -$53.1K
CSL icon
408
Carlisle Companies
CSL
$13.8B
– –
-83
Closed -$27.3K
CSPI icon
409
CSP Inc
CSPI
$80.6M
– –
-43
Closed -$497
CSW
410
CSW Industrials
CSW
$4.78B
– –
-35
Closed -$8.5K
CTAS icon
411
Cintas
CTAS
$84.4B
– –
-204
Closed -$42K
CSX icon
412
CSX Corp
CSX
$96B
– –
-2,314
Closed -$82.2K
CTGO icon
413
Contango Silver & Gold Inc
CTGO
$550M
– –
-49
Closed -$1.22K
CTOS icon
414
Custom Truck One Source
CTOS
$2.44B
– –
-200
Closed -$1.28K
CTO
415
CTO Realty Growth
CTO
$744M
– –
-765
Closed -$12.5K
CTRA
416
DELISTED
Coterra Energy
CTRA
– –
-56
Closed -$1.33K
CTS icon
417
CTS Corp
CTS
$1.73B
– –
-1
Closed -$57
CTSH icon
418
Cognizant
CTSH
$22.3B
– –
-283
Closed -$19K
CTVA icon
419
Corteva
CTVA
$58.6B
– –
-421
Closed -$28.5K
CUBE icon
420
CubeSmart
CUBE
$9.57B
– –
-381
Closed -$15.5K
CUBI icon
421
Customers Bancorp
CUBI
$2.66B
– –
-10
Closed -$654
CUZ icon
422
Cousins Properties
CUZ
$5.28B
– –
-422
Closed -$12.2K
CVCO icon
423
Cavco Industries
CVCO
$4.46B
– –
-18
Closed -$10.5K
CVLT icon
424
Commault Systems
CVLT
$6.19B
– –
-160
Closed -$30.2K
CVNA icon
425
Carvana
CVNA
$45.9B
– –
-25
Closed -$1.89K
15 16
17
18 19

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CYG
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SFP
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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.