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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
SCHR
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$22K 0.01%
881
+43
+5% +$1.06K
IP icon
477
International Paper
IP
$22.5B
$22K 0.01%
470
+1
+0.2% +$47
WING icon
478
Wingstop
WING
$3.74B
$22K 0.01%
65
– –
UFPI icon
479
UFP Industries
UFPI
$4.98B
$21.9K 0.01%
221
+1
+0.5% +$101
DVAX
480
DELISTED
Dynavax Technologies
DVAX
$21.9K 0.01%
2,206
– –
FHN icon
481
First Horizon
FHN
$12.1B
$21.9K 0.01%
1,032
+8
+0.8% +$152
ACGL icon
482
Arch Capital
ACGL
$36.3B
$21.9K 0.01%
240
+5
+2% +$461
ENB icon
483
Enbridge
ENB
$121B
$21.8K 0.01%
480
-544
-53% -$24.7K
TTEK icon
484
Tetra Tech
TTEK
$8.28B
$21.7K 0.01%
604
+1
+0.2% +$33
UAL icon
485
United Airlines
UAL
$39.1B
$21.7K 0.01%
272
+10
+4% +$737
BL icon
486
BlackLine
BL
$1.8B
$21.6K 0.01%
381
– –
ENLT icon
487
Enlight Renewable Energy
ENLT
$12.8B
$21.6K 0.01%
949
– –
GRMN
488
Garmin
GRMN
$46.8B
$21.6K 0.01%
103
-10
-9% -$1.98K
HLNE icon
489
Hamilton Lane
HLNE
$3.83B
$21.5K 0.01%
151
– –
EAGG icon
490
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$21.4K 0.01%
451
+4
+0.9% +$188
IQV icon
491
IQVIA
IQV
$35.6B
$21.4K 0.01%
136
– –
SF
492
Stifel
SF
$12.5B
$21.4K 0.01%
311
+2
+0.6% +$123
HWC icon
493
Hancock Whitney
HWC
$6.07B
$21.4K 0.01%
372
-15
-4% -$798
GPC icon
494
Genuine Parts
GPC
$17.6B
$21.3K 0.01%
176
+1
+0.6% +$120
TYL icon
495
Tyler Technologies
TYL
$13B
$21.3K 0.01%
36
+8
+29% +$4.53K
INGR icon
496
Ingredion
INGR
$6.4B
$21.3K 0.01%
157
+1
+0.6% +$135
IYE icon
497
iShares US Energy ETF
IYE
$1.71B
$21.3K 0.01%
470
+3
+0.6% +$133
SYY icon
498
Sysco
SYY
$40.2B
$21.2K 0.01%
280
+1
+0.4% +$73
TQQQ icon
499
ProShares UltraPro QQQ
TQQQ
$31.4B
$21.2K 0.01%
512
+2
+0.4% +$63
MTSI icon
500
MACOM Technology Solutions
MTSI
$20.1B
$21.2K 0.01%
148
+30
+25% +$3.5K
18 19
20
21 22

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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.