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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
-1.72%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.4M
Cap. Flow
+$9.57M
Cap. Flow %
3.37%
Top 10 Hldgs %
77%
Holding
102
New
4
Increased
54
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$2.56M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
3
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$458K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$307K
5
DIS icon
Walt Disney
DIS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.49%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$1.01M 0.35%
3,212
+34
+1% +$11.2K
CAT icon
27
Caterpillar
CAT
$405B
$935K 0.33%
1,280
+9
+0.7% +$6.23K
TMP icon
28
Tompkins Financial
TMP
$1.35B
$920K 0.32%
11,630
-1,499
-11% -$117K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$896K 0.32%
1,547
+5
+0.3% +$3.2K
MU icon
30
Micron Technology
MU
$959B
$840K 0.3%
2,284
+84
+4% +$32.9K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$818K 0.29%
5,540
+8
+0.1% +$1.23K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$804K 0.28%
1,293
+44
+4% +$27.9K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$800K 0.28%
23,244
+39
+0.2% +$1.36K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$799K 0.28%
15,853
-876
-5% -$44.3K
COST icon
35
Costco
COST
$417B
$758K 0.27%
761
+3
+0.4% +$2.92K
CSCO icon
36
Cisco
CSCO
$441B
$758K 0.27%
9,724
-772
-7% -$60.4K
LLY icon
37
Eli Lilly
LLY
$1.05T
$712K 0.25%
746
-1
-0.1% -$1.01K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$697K 0.25%
3,232
+12
+0.4% +$2.67K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10B
$619K 0.22%
12,199
+76
+0.6% +$3.87K
BA icon
40
Boeing
BA
$169B
$615K 0.22%
2,965
+1
+0% +$228
KO icon
41
Coca-Cola
KO
$351B
$614K 0.22%
8,069
-436
-5% -$33K
BAC icon
42
Bank of America
BAC
$430B
$607K 0.21%
12,311
-116
-0.9% -$5.99K
GS icon
43
Goldman Sachs
GS
$314B
$582K 0.21%
677
+3
+0.4% +$2.68K
WMT icon
44
Walmart Inc
WMT
$909B
$552K 0.19%
4,421
+24
+0.5% +$2.95K
MCD icon
45
McDonald's
MCD
$190B
$543K 0.19%
1,768
-90
-5% -$28.7K
MA icon
46
Mastercard
MA
$480B
$509K 0.18%
1,036
-114
-10% -$60K
RTX icon
47
RTX Corp
RTX
$261B
$497K 0.18%
2,554
+41
+2% +$8.15K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$479K 0.17%
1,610
-17
-1% -$5.34K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$479K 0.17%
819
+6
+0.7% +$3.65K
ETN icon
50
Eaton
ETN
$155B
$478K 0.17%
1,308
-272
-17% -$96.8K
1
2
3 4 5

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Rise Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rise Advisors held 102 positions worth $284M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rise Advisors deployed $9.57M of net new capital in Q1 2026, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 24,668 shares worth $2.53M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $354K trimmed.

  • Rise Advisors's largest Q1 2026 buy was Vanguard New York Tax-Exempt Bond ETF: 24,668 shares worth $2.53M.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $2.25M increase.
  • Rise Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $354K.
  • Rise Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2026, selling an estimated $1.09M.
  • Rise Advisors's ten largest holdings make up 77% of its $284M portfolio in Q1 2026.
  • Rise Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Rise Advisors's portfolio value rose 1.2% quarter-over-quarter to $284M.

Based on Rise Advisors's 13F filing for Q1 2026, filed 3 Apr 2026.