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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
+13.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$71.6M
Cap. Flow
+$40.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
76.72%
Holding
103
New
9
Increased
68
Reduced
26
Closed
–

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$9.63M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.37M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$2.41M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$550K
4
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

Sector Composition

1 Technology 6.49%
2 Financials 2.76%
3 Consumer Discretionary 1.62%
4 Communication Services 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$524K 0.15%
1,865
+34
+2% +$8.57K
GLW icon
52
Corning
GLW
$133B
$523K 0.15%
2,046
+15
+0.7% +$2.73K
WMT icon
53
Walmart Inc
WMT
$909B
$514K 0.14%
4,538
+117
+3% +$14.5K
MCD icon
54
McDonald's
MCD
$190B
$488K 0.14%
1,804
+36
+2% +$10.3K
RTX icon
55
RTX Corp
RTX
$261B
$480K 0.14%
2,530
-24
-0.9% -$4.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$475K 0.13%
645
-174
-21% -$120K
V icon
57
Visa
V
$682B
$460K 0.13%
1,341
+54
+4% +$17.3K
SO icon
58
Southern Company
SO
$107B
$426K 0.12%
4,450
+7
+0.2% +$659
AMGN icon
59
Amgen
AMGN
$198B
$423K 0.12%
1,169
+44
+4% +$15.1K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$391K 0.11%
1,057
+3
+0.3% +$1.07K
GWW icon
61
W.W. Grainger
GWW
$65.9B
$388K 0.11%
285
-1
-0.3% -$1.23K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$385K 0.11%
3,221
+5
+0.2% +$547
GEV icon
63
GE Vernova
GEV
$284B
$382K 0.11%
325
+14
+5% +$14.3K
BBY icon
64
Best Buy
BBY
$18B
$370K 0.1%
4,879
+76
+2% +$5.05K
PG icon
65
Procter & Gamble
PG
$349B
$368K 0.1%
2,509
+63
+3% +$9.17K
HD icon
66
Home Depot
HD
$338B
$365K 0.1%
1,036
-17
-2% -$5.53K
MS icon
67
Morgan Stanley
MS
$339B
$364K 0.1%
1,742
-7
-0.4% -$1.39K
AMAT icon
68
Applied Materials
AMAT
$421B
$363K 0.1%
+502
New +$232K
MRK icon
69
Merck
MRK
$315B
$359K 0.1%
2,794
+43
+2% +$5.03K
LRCX icon
70
Lam Research
LRCX
$392B
$337K 0.1%
+779
New +$236K
ABBV icon
71
AbbVie
ABBV
$450B
$335K 0.09%
1,330
-48
-3% -$10.3K
GE icon
72
GE Aerospace
GE
$364B
$332K 0.09%
889
+14
+2% +$4.38K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$331K 0.09%
3,344
+367
+12% +$36.3K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$324K 0.09%
5,891
+20
+0.3% +$1.05K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$321K 0.09%
1,732
+4
+0.2% +$695
1 2
3
4 5

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WKWM
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WPC
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CYG
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SWM
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PWAC
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SFP
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Rise Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rise Advisors held 103 positions worth $355M, up 25% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rise Advisors deployed $40.3M of net new capital in Q2 2026, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 186,724 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.41M trimmed.

  • Rise Advisors's largest Q2 2026 buy was Janus Henderson Securitized Income ETF: 186,724 shares worth $9.56M.
  • Rise Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $12.2M increase.
  • Rise Advisors's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $2.41M.
  • Rise Advisors's ten largest holdings make up 77% of its $355M portfolio in Q2 2026.
  • Rise Advisors opened 9 new positions and closed 0 in Q2 2026.
  • Rise Advisors's portfolio value rose 25% quarter-over-quarter to $355M.

Based on Rise Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.