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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
+13.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$71.6M
Cap. Flow
+$40.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
76.72%
Holding
103
New
9
Increased
68
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$9.63M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.37M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.41M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$550K
4
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 2.76%
3 Consumer Discretionary 1.62%
4 Communication Services 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$1.35M 0.38%
1,269
-11
-0.9% -$9.66K
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.25M 0.35%
3,297
+85
+3% +$34.1K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.23M 0.35%
3,750
+116
+3% +$36K
TSLA icon
29
Tesla
TSLA
$1.43T
$1.2M 0.34%
2,849
+31
+1% +$12.3K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.15M 0.32%
4,542
+125
+3% +$29.1K
CSCO icon
31
Cisco
CSCO
$441B
$1.15M 0.32%
9,754
+30
+0.3% +$3.14K
TMP icon
32
Tompkins Financial
TMP
$1.35B
$1.1M 0.31%
11,631
+1
+0% +$86
INTC icon
33
Intel
INTC
$478B
$935K 0.26%
6,694
+21
+0.3% +$2.12K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$890K 0.25%
5,611
+71
+1% +$10.6K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$865K 0.24%
23,489
+245
+1% +$9K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$858K 0.24%
1,524
-23
-1% -$14.1K
LLY icon
37
Eli Lilly
LLY
$1.05T
$806K 0.23%
672
-74
-10% -$75.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$767K 0.22%
3,243
+11
+0.3% +$2.53K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$731K 0.21%
14,472
-1,381
-9% -$69.9K
BAC icon
40
Bank of America
BAC
$430B
$713K 0.2%
12,509
+198
+2% +$10.5K
GS icon
41
Goldman Sachs
GS
$314B
$694K 0.2%
686
+9
+1% +$8.78K
COST icon
42
Costco
COST
$417B
$666K 0.19%
712
-49
-6% -$48.8K
BA icon
43
Boeing
BA
$169B
$660K 0.19%
3,051
+86
+3% +$19.1K
AMD icon
44
Advanced Micro Devices
AMD
$808B
$644K 0.18%
1,109
+89
+9% +$36.5K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10B
$629K 0.18%
12,321
+122
+1% +$6.21K
KO icon
46
Coca-Cola
KO
$351B
$612K 0.17%
7,524
-545
-7% -$43K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$605K 0.17%
1,693
+83
+5% +$29.9K
ETN icon
48
Eaton
ETN
$155B
$579K 0.16%
1,359
+51
+4% +$20.6K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$559K 0.16%
1,956
+2
+0.1% +$523
MA icon
50
Mastercard
MA
$480B
$546K 0.15%
1,064
+28
+3% +$14K
1
2
3 4 5

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Rise Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rise Advisors held 103 positions worth $355M, up 25% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rise Advisors deployed $40.3M of net new capital in Q2 2026, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 186,724 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.41M trimmed.

  • Rise Advisors's largest Q2 2026 buy was Janus Henderson Securitized Income ETF: 186,724 shares worth $9.56M.
  • Rise Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $12.2M increase.
  • Rise Advisors's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $2.41M.
  • Rise Advisors's ten largest holdings make up 77% of its $355M portfolio in Q2 2026.
  • Rise Advisors opened 9 new positions and closed 0 in Q2 2026.
  • Rise Advisors's portfolio value rose 25% quarter-over-quarter to $355M.

Based on Rise Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.