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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
FBNC icon
551
First Bancorp
FBNC
$2.61B
$19.6K 0.01%
445
– –
CNX icon
552
CNX Resources
CNX
$4.79B
$19.6K 0.01%
582
– –
UPST icon
553
Upstart Holdings
UPST
$2.64B
$19.6K 0.01%
303
-4
-1% -$196
CR icon
554
Crane Co
CR
$13B
$19.6K 0.01%
103
– –
GATX icon
555
GATX Corp
GATX
$6.42B
$19.5K 0.01%
127
+1
+0.8% +$150
RJF icon
556
Raymond James Financial
RJF
$33.3B
$19.3K 0.01%
126
– –
IWD icon
557
iShares Russell 1000 Value ETF
IWD
$81.5B
$19.3K 0.01%
99
-148
-60% -$27.4K
AMH icon
558
American Homes 4 Rent
AMH
$12B
$19.3K 0.01%
534
– –
NLY icon
559
Annaly Capital Management
NLY
$17.1B
$19.2K 0.01%
1,022
+36
+4% +$685
MUR icon
560
Murphy Oil
MUR
$5.42B
$19.2K 0.01%
853
+38
+5% +$847
BMVP icon
561
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$19.2K 0.01%
396
+1
+0.3% +$47
CNC icon
562
Centene
CNC
$31.8B
$19.2K 0.01%
353
+27
+8% +$1.58K
DINO icon
563
HF Sinclair
DINO
$16.5B
$19.1K 0.01%
465
+6
+1% +$207
ITT icon
564
ITT
ITT
$17.4B
$19.1K 0.01%
122
+1
+0.8% +$142
LEN icon
565
Lennar Class A
LEN
$20.5B
$19.1K 0.01%
172
– –
EXR icon
566
Extra Space Storage
EXR
$31.4B
$19K 0.01%
129
+1
+0.8% +$146
CAC icon
567
Camden National
CAC
$924M
$19K 0.01%
469
– –
DLTR icon
568
Dollar Tree
DLTR
$23.9B
$19K 0.01%
192
+24
+14% +$2.07K
DOCS icon
569
Doximity
DOCS
$3.8B
$19K 0.01%
310
+9
+3% +$502
STX icon
570
Seagate
STX
$183B
$19K 0.01%
132
+8
+6% +$828
ASB icon
571
Associated Banc-Corp
ASB
$5.79B
$18.9K 0.01%
776
– –
WDC icon
572
Western Digital
WDC
$170B
$18.9K 0.01%
295
+32
+12% +$1.52K
VLY icon
573
Valley National Bancorp
VLY
$7.94B
$18.9K 0.01%
2,114
+3
+0.1% +$26
MTD icon
574
Mettler-Toledo International
MTD
$26.9B
$18.8K 0.01%
16
+2
+14% +$2.23K
PCH
575
DELISTED
PotlatchDeltic
PCH
$18.8K 0.01%
490
+2
+0.4% +$79
21 22
23
24 25

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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.