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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
FOXA icon
601
Fox Class A
FOXA
$24.2B
– –
-286
Closed -$18K
FR icon
602
First Industrial Realty Trust
FR
$8.77B
– –
-205
Closed -$10.5K
FREL icon
603
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-190
Closed -$5.28K
FROG icon
604
JFrog
FROG
$9.26B
– –
-12
Closed -$568
FRSH icon
605
Freshworks
FRSH
$3.09B
– –
-505
Closed -$5.94K
FRT icon
606
Federal Realty Investment Trust
FRT
$10.9B
– –
-5
Closed -$507
FSLR icon
607
First Solar
FSLR
$21.8B
– –
-89
Closed -$19.6K
FSS icon
608
Federal Signal
FSS
$7.19B
– –
-120
Closed -$14.3K
FTAI icon
609
FTAI Aviation
FTAI
$21.8B
– –
-185
Closed -$30.8K
FTDR icon
610
Frontdoor
FTDR
$5.22B
– –
-231
Closed -$15.5K
FTHY
611
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
– –
-1,394
Closed -$20.2K
FTI icon
612
TechnipFMC
FTI
$28.9B
– –
-15
Closed -$592
FTNT icon
613
Fortinet
FTNT
$110B
– –
-422
Closed -$35.5K
FTV icon
614
Fortive
FTV
$19.5B
– –
-143
Closed -$7.03K
FUL icon
615
H.B. Fuller
FUL
$3.07B
– –
-188
Closed -$11.1K
FULC icon
616
Fulcrum Therapeutics
FULC
$248M
– –
-348
Closed -$3.2K
FUN icon
617
Cedar Fair
FUN
$1.91B
– –
-208
Closed -$4.73K
FYBR
618
DELISTED
Frontier Communications
FYBR
– –
-476
Closed -$17.8K
G icon
619
Genpact
G
$5.87B
– –
-338
Closed -$14.2K
GABC icon
620
German American Bancorp
GABC
$1.92B
– –
-12
Closed -$471
GATX icon
621
GATX Corp
GATX
$6.6B
– –
-127
Closed -$22.3K
GBCI icon
622
Glacier Bancorp
GBCI
$6.45B
– –
-486
Closed -$23.7K
GD icon
623
General Dynamics
GD
$106B
– –
-281
Closed -$95.8K
GDDY icon
624
GoDaddy
GDDY
$13.6B
– –
-103
Closed -$14.1K
GDYN icon
625
Grid Dynamics Holdings
GDYN
$513M
– –
-62
Closed -$478
23 24
25
26 27

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WPC
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CYG
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SWM
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PWAC
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SFP
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HC
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AWP
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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.