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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
GPC icon
651
Genuine Parts
GPC
$17.9B
– –
-177
Closed -$24.6K
GPI icon
652
Group 1 Automotive
GPI
$4.17B
– –
-26
Closed -$11.4K
GPK icon
653
Graphic Packaging
GPK
$3.45B
– –
-568
Closed -$11.1K
GPN icon
654
Global Payments
GPN
$23.9B
– –
-189
Closed -$15.7K
GRMN
655
Garmin
GRMN
$48.9B
– –
-106
Closed -$26.1K
GRWG icon
656
GrowGeneration
GRWG
$88.3M
– –
-463
Closed -$866
GSG icon
657
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-300
Closed -$6.89K
GSIT icon
658
GSI Technology
GSIT
$211M
– –
-738
Closed -$2.72K
GSK icon
659
GSK
GSK
$108B
– –
-9
Closed -$405
GT icon
660
Goodyear
GT
$2.12B
– –
-1,240
Closed -$9.28K
GTLS
661
DELISTED
Chart Industries
GTLS
– –
-161
Closed -$32.2K
GVA icon
662
Granite Construction
GVA
$5.31B
– –
-121
Closed -$13.3K
GWRE icon
663
Guidewire Software
GWRE
$13.3B
– –
-168
Closed -$38.6K
GXO icon
664
GXO Logistics
GXO
$6.13B
– –
-352
Closed -$18.6K
H icon
665
Hyatt Hotels
H
$17.8B
– –
-85
Closed -$12.1K
HAE icon
666
Haemonetics
HAE
$3.75B
– –
-213
Closed -$10.4K
HAL icon
667
Halliburton
HAL
$26.1B
– –
-626
Closed -$15.4K
HALO icon
668
Halozyme
HALO
$9.9B
– –
-465
Closed -$34.1K
HAS icon
669
Hasbro
HAS
$13.6B
– –
-11
Closed -$834
HBAN icon
670
Huntington Bancshares
HBAN
$35B
– –
-104
Closed -$1.8K
HCA icon
671
HCA Healthcare
HCA
$92.8B
– –
-121
Closed -$51.8K
HFWA icon
672
Heritage Financial
HFWA
$1.22B
– –
-917
Closed -$22.2K
HGV icon
673
Hilton Grand Vacations
HGV
$4.14B
– –
-355
Closed -$14.8K
HI
674
DELISTED
Hillenbrand
HI
– –
-383
Closed -$10.4K
HIG icon
675
Hartford Financial Services
HIG
$39.3B
– –
-140
Closed -$18.7K
25 26
27
28 29

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CYG
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SWM
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PWAC
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SFP
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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.