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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
DDOG icon
451
Datadog
DDOG
$89.7B
– –
-81
Closed -$11.5K
DE icon
452
Deere & Co
DE
$169B
– –
-192
Closed -$88K
DEA
453
Easterly Government Properties
DEA
$1.17B
– –
-527
Closed -$12.1K
DECK icon
454
Deckers Outdoor
DECK
$13.3B
– –
-111
Closed -$11.3K
DEI icon
455
Douglas Emmett
DEI
$2.03B
– –
-589
Closed -$9.18K
DELL icon
456
Dell
DELL
$276B
– –
-227
Closed -$32.2K
DFAT icon
457
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-493
Closed -$28.7K
DG icon
458
Dollar General
DG
$27.2B
– –
-276
Closed -$28.6K
DGX icon
459
Quest Diagnostics
DGX
$25.6B
– –
-65
Closed -$12.4K
DH icon
460
Definitive Healthcare
DH
$71.1M
– –
-173
Closed -$702
DHI icon
461
D.R. Horton
DHI
$41.3B
– –
-196
Closed -$33.1K
DHR icon
462
Danaher
DHR
$138B
– –
-413
Closed -$81.8K
DINO icon
463
HF Sinclair
DINO
$16.4B
– –
-470
Closed -$24.6K
DIOD icon
464
Diodes
DIOD
$3.95B
– –
-24
Closed -$1.28K
DKNG icon
465
DraftKings
DKNG
$12B
– –
-946
Closed -$35.4K
DKS icon
466
Dick's Sporting Goods
DKS
$18.4B
– –
-215
Closed -$47.7K
DLB icon
467
Dolby
DLB
$4.85B
– –
-127
Closed -$9.21K
DLR icon
468
Digital Realty Trust
DLR
$72.4B
– –
-204
Closed -$35.2K
DLTR icon
469
Dollar Tree
DLTR
$24.1B
– –
-201
Closed -$19K
DNLI icon
470
Denali Therapeutics
DNLI
$3.74B
– –
-74
Closed -$1.07K
DOC icon
471
Healthpeak Properties
DOC
$15.5B
– –
-60
Closed -$1.15K
DOCN icon
472
DigitalOcean
DOCN
$14.1B
– –
-17
Closed -$581
DOCS icon
473
Doximity
DOCS
$3.77B
– –
-310
Closed -$22.7K
DOCU
474
DocuSign
DOCU
$10.1B
– –
-429
Closed -$30.9K
DOV icon
475
Dover
DOV
$27.7B
– –
-510
Closed -$85K
17 18
19
20 21

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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.