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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
HES
526
DELISTED
Hess
HES
$20.5K 0.01%
148
– –
AVTR icon
527
Avantor
AVTR
$8.09B
$20.5K 0.01%
1,523
– –
ALLY icon
528
Ally Financial
ALLY
$13.2B
$20.5K 0.01%
525
+4
+0.8% +$139
EFX icon
529
Equifax
EFX
$21B
$20.4K 0.01%
79
– –
CELH icon
530
Celsius Holdings
CELH
$7.3B
$20.4K 0.01%
439
+28
+7% +$1.08K
PEN icon
531
Penumbra
PEN
$12.6B
$20.3K 0.01%
79
– –
SCHD icon
532
Schwab US Dividend Equity ETF
SCHD
$103B
$20.3K 0.01%
764
+7
+0.9% +$183
AFG icon
533
American Financial Group
AFG
$12B
$20.2K 0.01%
160
+19
+13% +$2.38K
FTHY
534
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$20.2K 0.01%
1,359
+35
+3% +$497
NYT icon
535
New York Times
NYT
$11.9B
$20.1K 0.01%
359
+2
+0.6% +$106
DD icon
536
DuPont de Nemours
DD
$18.7B
$20K 0.01%
233
+55
+31% +$4.57K
ELS icon
537
Equity Lifestyle Properties
ELS
$12.7B
$20K 0.01%
324
+11
+4% +$702
SHM icon
538
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20K 0.01%
417
-89
-18% -$4.22K
SYF icon
539
Synchrony
SYF
$24.2B
$20K 0.01%
299
+20
+7% +$1.12K
SUB icon
540
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.9K 0.01%
187
-54
-22% -$5.7K
MLM icon
541
Martin Marietta Materials
MLM
$34.2B
$19.9K 0.01%
36
+1
+3% +$529
FCFS icon
542
FirstCash
FCFS
$8.92B
$19.9K 0.01%
147
– –
LNTH icon
543
Lantheus
LNTH
$6.99B
$19.9K 0.01%
243
– –
IRM icon
544
Iron Mountain
IRM
$37.5B
$19.9K 0.01%
194
+2
+1% +$189
PLNT icon
545
Planet Fitness
PLNT
$4.3B
$19.8K 0.01%
182
– –
JEF icon
546
Jefferies Financial Group
JEF
$12.9B
$19.8K 0.01%
363
+3
+0.8% +$149
VBTX
547
DELISTED
Veritex Holdings
VBTX
$19.8K 0.01%
760
– –
PR
548
Permian Resources
PR
$17.1B
$19.8K 0.01%
1,452
+156
+12% +$2.01K
BLD
549
DELISTED
TopBuild
BLD
$19.7K 0.01%
61
– –
TXNM
550
TXNM Energy Inc
TXNM
$6.45B
$19.7K 0.01%
350
+3
+0.9% +$163
20 21
22
23 24

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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.