We are live on ! Find out more
RA

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
GEF icon
626
Greif
GEF
$4.74B
– –
-216
Closed -$12.9K
GEHC icon
627
GE HealthCare
GEHC
$29.2B
– –
-343
Closed -$25.7K
GEN icon
628
Gen Digital
GEN
$16.6B
– –
-2,132
Closed -$60.5K
GES
629
DELISTED
Guess Inc
GES
– –
-45
Closed -$752
GERN icon
630
Geron
GERN
$930M
– –
-362
Closed -$496
GEVO icon
631
Gevo
GEVO
$363M
– –
-338
Closed -$662
GGG icon
632
Graco
GGG
$13.3B
– –
-265
Closed -$22.5K
GH icon
633
Guardant Health
GH
$19B
– –
-245
Closed -$15.3K
GHC icon
634
Graham Holdings Company
GHC
$5.23B
– –
-15
Closed -$17.7K
GILD icon
635
Gilead Sciences
GILD
$167B
– –
-812
Closed -$90.1K
GIS icon
636
General Mills
GIS
$20.1B
– –
-593
Closed -$29.9K
GKOS icon
637
Glaukos
GKOS
$8.89B
– –
-95
Closed -$7.75K
GL icon
638
Globe Life
GL
$13.9B
– –
-88
Closed -$12.6K
GLD icon
639
SPDR Gold Trust
GLD
$131B
– –
-49
Closed -$17.4K
GLNG icon
640
Golar LNG
GLNG
$4.95B
– –
-247
Closed -$9.98K
GLPI icon
641
Gaming and Leisure Properties
GLPI
$13B
– –
-362
Closed -$16.9K
GLW icon
642
Corning
GLW
$108B
– –
-2,069
Closed -$170K
GM icon
643
General Motors
GM
$81.7B
– –
-2,358
Closed -$144K
GME icon
644
GameStop
GME
$9.94B
– –
-4,472
Closed -$122K
GMED icon
645
Globus Medical
GMED
$10.9B
– –
-240
Closed -$13.7K
XRN
646
Chiron Real Estate Inc
XRN
$541M
– –
-307
Closed -$10.3K
GNL icon
647
Global Net Lease
GNL
$1.86B
– –
-2
Closed -$19
GNTX icon
648
Gentex
GNTX
$5.12B
– –
-447
Closed -$12.6K
GNW icon
649
Genworth Financial
GNW
$3.85B
– –
-1,572
Closed -$14K
GOOD
650
Gladstone Commercial Corp
GOOD
$627M
– –
-873
Closed -$10.8K
24 25
26
27 28

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.