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
HII icon
676
Huntington Ingalls Industries
HII
$11.8B
– –
-52
Closed -$15K
HIMS icon
677
Hims & Hers Health
HIMS
$6.79B
– –
-337
Closed -$19.1K
HL icon
678
Hecla Mining
HL
$9.76B
– –
-1,890
Closed -$22.9K
HLI icon
679
Houlihan Lokey
HLI
$10.2B
– –
-115
Closed -$23.5K
HLNE icon
680
Hamilton Lane
HLNE
$3.91B
– –
-152
Closed -$20.4K
HLT icon
681
Hilton Worldwide
HLT
$73.4B
– –
-140
Closed -$36.3K
HMN icon
682
Horace Mann Educators
HMN
$2.12B
– –
-2
Closed -$102
HOG icon
683
Harley-Davidson
HOG
$2.66B
– –
-447
Closed -$12.5K
HOLX
684
DELISTED
Hologic
HOLX
– –
-26
Closed -$1.75K
HOMB icon
685
Home BancShares
HOMB
$6.31B
– –
-726
Closed -$20.5K
HON icon
686
Honeywell
HON
$78.3B
– –
-416
Closed -$82.4K
HOOD icon
687
Robinhood
HOOD
$83.3B
– –
-37
Closed -$5.3K
HOV icon
688
Hovnanian Enterprises
HOV
$800M
– –
-5
Closed -$642
HPE icon
689
Hewlett Packard
HPE
$60.4B
– –
-1,151
Closed -$28.3K
HPK icon
690
HighPeak Energy
HPK
$811M
– –
-60
Closed -$424
HPQ icon
691
HP
HPQ
$25.9B
– –
-1,014
Closed -$27.6K
HQY icon
692
HealthEquity
HQY
$8.46B
– –
-305
Closed -$28.9K
HR icon
693
Healthcare Realty
HR
$7.58B
– –
-927
Closed -$16.7K
HRI icon
694
Herc Holdings
HRI
$4.95B
– –
-78
Closed -$9.12K
HRL icon
695
Hormel Foods
HRL
$14.1B
– –
-2
Closed -$45
HRB icon
696
H&R Block
HRB
$5.7B
– –
-274
Closed -$13.8K
HRTG icon
697
Heritage Insurance Holdings
HRTG
$905M
– –
-70
Closed -$1.76K
HSBC icon
698
HSBC
HSBC
$356B
– –
-2
Closed -$162
HSIC icon
699
Henry Schein
HSIC
$9.76B
– –
-8
Closed -$531
HST icon
700
Host Hotels & Resorts
HST
$17.4B
– –
-42
Closed -$715
26 27
28
29 30

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.