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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.36%
1,542
-121
-7% -$80.8K
TMP icon
27
Tompkins Financial
TMP
$1.35B
$952K 0.34%
13,129
-2,985
-19% -$205K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$899K 0.32%
4,342
-175
-4% -$34.6K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$856K 0.31%
5,532
+2,210
+67% +$331K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$846K 0.3%
16,729
+291
+2% +$14.7K
CSCO icon
31
Cisco
CSCO
$441B
$809K 0.29%
10,496
-600
-5% -$44.5K
LLY icon
32
Eli Lilly
LLY
$1.05T
$803K 0.29%
747
-11
-1% -$10.5K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$759K 0.27%
23,205
+166
+0.7% +$5.29K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$754K 0.27%
1,249
+214
+21% +$128K
CAT icon
35
Caterpillar
CAT
$405B
$728K 0.26%
1,271
-17
-1% -$9.45K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$708K 0.25%
3,220
+434
+16% +$94.8K
BAC icon
37
Bank of America
BAC
$430B
$683K 0.24%
12,427
-166
-1% -$8.78K
MA icon
38
Mastercard
MA
$480B
$657K 0.23%
1,150
+70
+6% +$39.1K
COST icon
39
Costco
COST
$417B
$654K 0.23%
758
-26
-3% -$23.6K
BA icon
40
Boeing
BA
$169B
$644K 0.23%
2,964
-65
-2% -$13.4K
MU icon
41
Micron Technology
MU
$959B
$628K 0.22%
2,200
-38
-2% -$8.72K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10B
$617K 0.22%
12,123
+180
+2% +$9.17K
KO icon
43
Coca-Cola
KO
$351B
$595K 0.21%
8,505
-599
-7% -$41.8K
GS icon
44
Goldman Sachs
GS
$314B
$592K 0.21%
674
-18
-3% -$14.7K
MCD icon
45
McDonald's
MCD
$190B
$568K 0.2%
1,858
-155
-8% -$47.5K
IBM icon
46
IBM
IBM
$200B
$544K 0.19%
1,837
-38
-2% -$11.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$509K 0.18%
1,627
+49
+3% +$14K
ETN icon
48
Eaton
ETN
$155B
$503K 0.18%
1,580
+34
+2% +$12K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$500K 0.18%
813
+7
+0.9% +$4.29K
WMT icon
50
Walmart Inc
WMT
$909B
$490K 0.17%
4,397
-155
-3% -$16.6K
1
2
3 4 5

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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.