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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
EOG icon
526
EOG Resources
EOG
$74.4B
– –
-318
Closed -$35.7K
EOSE icon
527
Eos Energy Enterprises
EOSE
$1.22B
– –
-94
Closed -$1.07K
EPAM icon
528
EPAM Systems
EPAM
$5.25B
– –
-50
Closed -$7.54K
EQ icon
529
Equillium
EQ
$147M
– –
-263
Closed -$376
EQH icon
530
Equitable Holdings
EQH
$13.5B
– –
-1,289
Closed -$65.4K
EQIX icon
531
Equinix
EQIX
$102B
– –
-60
Closed -$46.9K
EQNR icon
532
Equinor
EQNR
$90.9B
– –
-4
Closed -$90
EQR icon
533
Equity Residential
EQR
$25.5B
– –
-164
Closed -$10.6K
EQT icon
534
EQT Corp
EQT
$32.3B
– –
-424
Closed -$23.1K
ERAS icon
535
Erasca
ERAS
$6.3B
– –
-365
Closed -$796
ERIC icon
536
Ericsson
ERIC
$32.7B
– –
-1
Closed -$11
ERIE icon
537
Erie Indemnity
ERIE
$12.7B
– –
-21
Closed -$6.67K
ES icon
538
Eversource Energy
ES
$28.4B
– –
-248
Closed -$17.7K
ESAB icon
539
ESAB
ESAB
$5.54B
– –
-121
Closed -$13.5K
ESE icon
540
ESCO Technologies
ESE
$8.18B
– –
-72
Closed -$15.2K
ESGU icon
541
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-559
Closed -$81.5K
ESNT icon
542
Essent Group
ESNT
$6.21B
– –
-390
Closed -$24.8K
ESS icon
543
Essex Property Trust
ESS
$18.9B
– –
-3
Closed -$803
ET icon
544
Energy Transfer Partners
ET
$69.5B
– –
-1,705
Closed -$29.3K
ETR icon
545
Entergy
ETR
$52.4B
– –
-279
Closed -$26K
EVH icon
546
Evolent Health
EVH
$421M
– –
-53
Closed -$448
EVR icon
547
Evercore
EVR
$13.2B
– –
-85
Closed -$28.5K
EVRG icon
548
Evergy
EVRG
$19.7B
– –
-10
Closed -$760
EW icon
549
Edwards Lifesciences
EW
$48.2B
– –
-469
Closed -$36.5K
EWBC icon
550
East-West Bancorp
EWBC
$18B
– –
-272
Closed -$28.9K
20 21
22
23 24

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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.