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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
EXC icon
551
Exelon
EXC
$48.4B
– –
-556
Closed -$25K
EXEL icon
552
Exelixis
EXEL
$14.2B
– –
-623
Closed -$25.7K
EXLS icon
553
EXL Service
EXLS
$4.66B
– –
-563
Closed -$24.8K
EXP icon
554
Eagle Materials
EXP
$6.86B
– –
-69
Closed -$16K
EXPD icon
555
Expeditors International
EXPD
$22.4B
– –
-5
Closed -$656
EXPE icon
556
Expedia Group
EXPE
$35.5B
– –
-90
Closed -$19.2K
EXPO icon
557
Exponent
EXPO
$3.15B
– –
-216
Closed -$15K
EXR icon
558
Extra Space Storage
EXR
$32.2B
– –
-134
Closed -$19K
EYPT icon
559
EyePoint Inc
EYPT
$1B
– –
-48
Closed -$684
F icon
560
Ford
F
$59.6B
– –
-3,403
Closed -$40.7K
FAF icon
561
First American
FAF
$8.08B
– –
-244
Closed -$15.7K
FANG icon
562
Diamondback Energy
FANG
$53.5B
– –
-139
Closed -$19.8K
FAST icon
563
Fastenal
FAST
$55.2B
– –
-2,507
Closed -$123K
FATE icon
564
Fate Therapeutics
FATE
$270M
– –
-633
Closed -$798
FBIN icon
565
Fortune Brands Innovations
FBIN
$6.09B
– –
-257
Closed -$13.7K
FBNC icon
566
First Bancorp
FBNC
$2.66B
– –
-445
Closed -$23.5K
FCF icon
567
First Commonwealth Financial
FCF
$2.17B
– –
-2
Closed -$26
FCFS icon
568
FirstCash
FCFS
$9.06B
– –
-148
Closed -$23.4K
FCN icon
569
FTI Consulting
FCN
$5.04B
– –
-90
Closed -$14.5K
FCNCA icon
570
First Citizens BancShares
FCNCA
$25B
– –
-9
Closed -$16.5K
FCX icon
571
Freeport-McMoran
FCX
$88.6B
– –
-969
Closed -$38K
FDS icon
572
Factset
FDS
$10.1B
– –
-2
Closed -$573
FDX icon
573
FedEx
FDX
$74B
– –
-348
Closed -$82K
FE icon
574
FirstEnergy
FE
$28.7B
– –
-1,345
Closed -$61.6K
FELV icon
575
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
– –
-4,047
Closed -$136K
21 22
23
24 25

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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.