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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
CVS icon
426
CVS Health
CVS
$138B
– –
-1,152
Closed -$86.8K
CW icon
427
Curtiss-Wright
CW
$26.8B
– –
-73
Closed -$39.8K
CWAN
428
DELISTED
Clearwater Analytics
CWAN
– –
-358
Closed -$6.45K
CWH icon
429
Camping World
CWH
$397M
– –
-72
Closed -$1.13K
CWK icon
430
Cushman & Wakefield Ltd
CWK
$3.17B
– –
-715
Closed -$11.4K
CWST icon
431
Casella Waste Systems
CWST
$5.72B
– –
-215
Closed -$20.4K
CWT icon
432
California Water Service
CWT
$3.16B
– –
-237
Closed -$10.9K
CXDO icon
433
Crexendo
CXDO
$225M
– –
-87
Closed -$566
CXT icon
434
Crane NXT
CXT
$3.11B
– –
-4
Closed -$276
CYBR
435
DELISTED
CyberArk
CYBR
– –
-10
Closed -$4.83K
CYRX icon
436
CryoPort
CYRX
$768M
– –
-82
Closed -$777
CYTK icon
437
Cytokinetics
CYTK
$10.9B
– –
-476
Closed -$26.2K
CZR icon
438
Caesars Entertainment
CZR
$6.12B
– –
-19
Closed -$513
D icon
439
Dominion Energy
D
$62.7B
– –
-552
Closed -$33.7K
DAL icon
440
Delta Air Lines
DAL
$58.4B
– –
-831
Closed -$47.2K
DAN icon
441
Dana Inc
DAN
$2.94B
– –
-10
Closed -$198
DAR icon
442
Darling Ingredients
DAR
$9.27B
– –
-404
Closed -$12.5K
DASH icon
443
DoorDash
DASH
$84.4B
– –
-54
Closed -$14.7K
DAWN
444
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-69
Closed -$486
DBC icon
445
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-21
Closed -$476
DBRG icon
446
DigitalBridge
DBRG
$2.93B
– –
-1,312
Closed -$15.4K
DBX icon
447
Dropbox
DBX
$7.4B
– –
-474
Closed -$14.3K
DCI icon
448
Donaldson
DCI
$11.1B
– –
-167
Closed -$13.7K
DCOM icon
449
Dime Commercial Bancshares
DCOM
$1.81B
– –
-480
Closed -$14.3K
DD icon
450
DuPont de Nemours
DD
$19.1B
– –
-239
Closed -$23.3K
16 17
18
19 20

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CYG
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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.