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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$883K 0.35%
3,203
+121
+4% +$26.3K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$858K 0.34%
16,901
+234
+1% +$11.8K
CSCO icon
28
Cisco
CSCO
$441B
$776K 0.31%
11,185
+86
+0.8% +$5.29K
COST icon
29
Costco
COST
$417B
$775K 0.31%
783
+2
+0.3% +$1.99K
C icon
30
Citigroup
C
$217B
$689K 0.27%
8,096
+7,008
+644% +$507K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$673K 0.27%
22,903
+284
+1% +$7.82K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$664K 0.26%
4,344
-121
-3% -$18.6K
KO icon
33
Coca-Cola
KO
$351B
$652K 0.26%
9,210
-84
-0.9% -$5.98K
PAYX icon
34
Paychex
PAYX
$40.7B
$618K 0.25%
4,248
-281
-6% -$42.3K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10B
$602K 0.24%
11,808
-417
-3% -$21.2K
BA icon
36
Boeing
BA
$169B
$600K 0.24%
2,864
-72
-2% -$13.6K
MCD icon
37
McDonald's
MCD
$190B
$574K 0.23%
1,966
-103
-5% -$31.8K
LLY icon
38
Eli Lilly
LLY
$1.05T
$571K 0.23%
732
+13
+2% +$10.1K
BAC icon
39
Bank of America
BAC
$430B
$569K 0.23%
12,034
-453
-4% -$19.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$568K 0.23%
2,774
– –
MA icon
41
Mastercard
MA
$480B
$567K 0.23%
1,008
-20
-2% -$11.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$553K 0.22%
1,003
-12
-1% -$5.97K
IBM icon
43
IBM
IBM
$200B
$549K 0.22%
1,861
+29
+2% +$7.47K
MU icon
44
Micron Technology
MU
$959B
$514K 0.2%
4,167
+1,794
+76% +$168K
ETN icon
45
Eaton
ETN
$155B
$502K 0.2%
1,407
-122
-8% -$37.6K
CAT icon
46
Caterpillar
CAT
$405B
$497K 0.2%
1,281
-53
-4% -$17.7K
NFLX icon
47
Netflix
NFLX
$290B
$493K 0.2%
3,680
+70
+2% +$7.92K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$479K 0.19%
846
+62
+8% +$33.3K
V icon
49
Visa
V
$682B
$479K 0.19%
1,348
+41
+3% +$14.3K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$478K 0.19%
2,213
+165
+8% +$33.2K
1
2
3 4 5

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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.