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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
UHT
676
Universal Health Realty Income Trust
UHT
$614M
$15.9K 0.01%
398
+33
+9% +$1.3K
SUSC icon
677
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15.9K 0.01%
683
+8
+1% +$182
MORN icon
678
Morningstar
MORN
$6.94B
$15.8K 0.01%
50
– –
RYAN icon
679
Ryan Specialty Holdings
RYAN
$5.59B
$15.8K 0.01%
233
– –
PHM icon
680
Pultegroup
PHM
$24.9B
$15.8K 0.01%
150
+6
+4% +$605
ORI icon
681
Old Republic International
ORI
$10.5B
$15.8K 0.01%
411
+16
+4% +$602
RGEN icon
682
Repligen
RGEN
$7.39B
$15.8K 0.01%
127
+1
+0.8% +$127
CMA
683
DELISTED
Comerica
CMA
$15.7K 0.01%
264
– –
CYTK icon
684
Cytokinetics
CYTK
$10.9B
$15.7K 0.01%
476
– –
CBSH icon
685
Commerce Bancshares
CBSH
$8.49B
$15.7K 0.01%
266
+1
+0.4% +$59
YORW icon
686
York Water
YORW
$502M
$15.7K 0.01%
497
– –
MASI
687
DELISTED
Masimo
MASI
$15.6K 0.01%
93
– –
CBOE icon
688
Cboe Global Markets
CBOE
$30.2B
$15.6K 0.01%
67
– –
ANF icon
689
Abercrombie & Fitch
ANF
$4.41B
$15.6K 0.01%
188
– –
NTST
690
NETSTREIT Corp
NTST
$2.13B
$15.6K 0.01%
919
+11
+1% +$176
RC
691
Ready Capital
RC
$265M
$15.5K 0.01%
3,555
+96
+3% +$426
AEVA
692
Aeva Technologies
AEVA
$1.06B
$15.5K 0.01%
411
– –
CHWY icon
693
Chewy
CHWY
$8.93B
$15.5K 0.01%
364
– –
POWI icon
694
Power Integrations
POWI
$3.53B
$15.4K 0.01%
276
+42
+18% +$2.15K
KTOS icon
695
Kratos Defense & Security Solutions
KTOS
$9.27B
$15.4K 0.01%
332
– –
WHR icon
696
Whirlpool
WHR
$2.44B
$15.4K 0.01%
152
+2
+1% +$166
KBH icon
697
KB Home
KBH
$3.53B
$15.4K 0.01%
291
-6
-2% -$319
BLKB icon
698
Blackbaud
BLKB
$1.59B
$15.4K 0.01%
240
– –
IYJ icon
699
iShares US Industrials ETF
IYJ
$2B
$15.4K 0.01%
108
– –
KBR icon
700
KBR
KBR
$4.67B
$15.4K 0.01%
321
+1
+0.3% +$52
26 27
28
29 30

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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.