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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
DOW icon
476
Dow Inc
DOW
$20.8B
– –
-1,857
Closed -$42.6K
DPZ icon
477
Domino's
DPZ
$11.6B
– –
-22
Closed -$9.3K
DRH icon
478
Diamondrock Hospitality Co
DRH
$2.67B
– –
-4
Closed -$31
DRI icon
479
Darden Restaurants
DRI
$23.7B
– –
-203
Closed -$38.6K
DSGN icon
480
Design Therapeutics
DSGN
$741M
– –
-130
Closed -$979
DSI icon
481
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-1,333
Closed -$168K
DT icon
482
Dynatrace
DT
$12.7B
– –
-579
Closed -$28.1K
DTE icon
483
DTE Energy
DTE
$30.4B
– –
-239
Closed -$33.8K
DTIL icon
484
Precision BioSciences
DTIL
$185M
– –
-206
Closed -$1.14K
DTM icon
485
DT Midstream
DTM
$14.1B
– –
-287
Closed -$32.4K
DUK icon
486
Duke Energy
DUK
$101B
– –
-784
Closed -$97K
DUOL icon
487
Duolingo
DUOL
$6.56B
– –
-81
Closed -$26.1K
DVA icon
488
DaVita
DVA
$15.4B
– –
-7
Closed -$930
DVAX
489
DELISTED
Dynavax Technologies
DVAX
– –
-2,252
Closed -$22.4K
DVN icon
490
Devon Energy
DVN
$49.2B
– –
-1,968
Closed -$69K
DVY icon
491
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,544
Closed -$219K
DX
492
Dynex Capital
DX
$3.07B
– –
-915
Closed -$11.2K
DXCM icon
493
DexCom
DXCM
$28.9B
– –
-793
Closed -$53.4K
DY icon
494
Dycom Industries
DY
$12.1B
– –
-58
Closed -$16.9K
EA icon
495
Electronic Arts
EA
$52.4B
– –
-169
Closed -$34.1K
EAF icon
496
GrafTech
EAF
$200M
– –
-82
Closed -$1.05K
EAGG icon
497
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-456
Closed -$21.9K
EAT icon
498
Brinker International
EAT
$8.5B
– –
-85
Closed -$10.8K
EBAY icon
499
eBay
EBAY
$52.1B
– –
-322
Closed -$29.3K
ECL icon
500
Ecolab
ECL
$79.6B
– –
-141
Closed -$38.6K
18 19
20
21 22

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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.