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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
HSY icon
701
Hershey
HSY
$37.2B
– –
-129
Closed -$24.2K
HTH icon
702
Hilltop Holdings
HTH
$2.28B
– –
-16
Closed -$535
HUBB icon
703
Hubbell
HUBB
$25.6B
– –
-32
Closed -$13.6K
HUBS icon
704
HubSpot
HUBS
$12.2B
– –
-1
Closed -$468
HUM icon
705
Humana
HUM
$46.7B
– –
-98
Closed -$25.5K
HURN icon
706
Huron Consulting
HURN
$1.97B
– –
-71
Closed -$10.4K
HWC icon
707
Hancock Whitney
HWC
$6.19B
– –
-375
Closed -$23.5K
HWM icon
708
Howmet Aerospace
HWM
$114B
– –
-273
Closed -$53.6K
HXL icon
709
Hexcel
HXL
$8.3B
– –
-183
Closed -$11.5K
IBKR icon
710
Interactive Brokers
IBKR
$40.5B
– –
-863
Closed -$59.4K
IBP icon
711
Installed Building Products
IBP
$6.47B
– –
-57
Closed -$14K
ICE icon
712
Intercontinental Exchange
ICE
$86.4B
– –
-1,038
Closed -$175K
ICL icon
713
ICL Group
ICL
$6.76B
– –
-3
Closed -$21
IDA icon
714
Idacorp
IDA
$8.24B
– –
-260
Closed -$34.4K
ICUI icon
715
ICU Medical
ICUI
$4.14B
– –
-59
Closed -$7.08K
IDCC icon
716
InterDigital
IDCC
$6.72B
– –
-49
Closed -$16.9K
IDU icon
717
iShares US Utilities ETF
IDU
$1.39B
– –
-1,132
Closed -$126K
IDYA icon
718
IDEAYA Biosciences
IDYA
$3.48B
– –
-24
Closed -$653
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-90
Closed -$8.64K
IESC icon
720
IES Holdings
IESC
$10.8B
– –
-4
Closed -$1.59K
IEX icon
721
IDEX
IEX
$16.6B
– –
-4
Closed -$651
IFF icon
722
International Flavors & Fragrances
IFF
$20.2B
– –
-171
Closed -$10.5K
IGIB icon
723
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-170
Closed -$9.2K
IGSB icon
724
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-578
Closed -$30.7K
IHG icon
725
InterContinental Hotels
IHG
$23.9B
– –
-1
Closed -$125
27 28
29
30 31

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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.