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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
PCTY icon
626
Paylocity
PCTY
$6.97B
$17.2K 0.01%
95
– –
BPMC
627
DELISTED
Blueprint Medicines
BPMC
$17.2K 0.01%
134
– –
GXO icon
628
GXO Logistics
GXO
$6.13B
$17.1K 0.01%
352
– –
ON icon
629
ON Semiconductor
ON
$34.7B
$17.1K 0.01%
327
+71
+28% +$3.09K
WTW icon
630
Willis Towers Watson
WTW
$28.6B
$17.1K 0.01%
56
– –
AWK icon
631
American Water Works
AWK
$26.3B
$17.1K 0.01%
123
+1
+0.8% +$143
AYI icon
632
Acuity Brands
AYI
$10.1B
$17.1K 0.01%
57
– –
THG icon
633
Hanover Insurance
THG
$7.68B
$17.1K 0.01%
100
+3
+3% +$501
IONQ icon
634
IonQ
IONQ
$13.4B
$17K 0.01%
396
-11
-3% -$369
AAL icon
635
American Airlines Group
AAL
$9.9B
$17K 0.01%
1,514
-25
-2% -$268
VTR icon
636
Ventas
VTR
$48.7B
$17K 0.01%
269
– –
MTDR icon
637
Matador Resources
MTDR
$5.86B
$17K 0.01%
356
+28
+9% +$1.24K
OHI icon
638
Omega Healthcare
OHI
$15.3B
$16.9K 0.01%
462
+8
+2% +$297
PRI icon
639
Primerica
PRI
$9.81B
$16.9K 0.01%
62
+1
+2% +$265
ANSS
640
DELISTED
Ansys
ANSS
$16.9K 0.01%
48
+3
+7% +$983
MIDD icon
641
Middleby
MIDD
$6.15B
$16.8K 0.01%
117
– –
SMCI icon
642
Super Micro Computer
SMCI
$19.3B
$16.8K 0.01%
343
-71
-17% -$2.74K
HIMS icon
643
Hims & Hers Health
HIMS
$7B
$16.8K 0.01%
337
+5
+2% +$226
TSCO icon
644
Tractor Supply
TSCO
$16.7B
$16.8K 0.01%
317
-8
-2% -$409
HIG icon
645
Hartford Financial Services
HIG
$38.4B
$16.7K 0.01%
132
– –
TXT icon
646
Textron
TXT
$16.7B
$16.7K 0.01%
208
-14
-6% -$1.01K
LSCC icon
647
Lattice Semiconductor
LSCC
$16.8B
$16.7K 0.01%
341
+73
+27% +$3.49K
SR icon
648
Spire
SR
$4.87B
$16.6K 0.01%
228
+2
+0.9% +$150
CBT icon
649
Cabot Corp
CBT
$4.61B
$16.6K 0.01%
222
+1
+0.5% +$77
GLPI icon
650
Gaming and Leisure Properties
GLPI
$12.8B
$16.6K 0.01%
356
+6
+2% +$284
24 25
26
27 28

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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.