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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
RTX icon
51
RTX Corp
RTX
$265B
$461K 0.16%
2,513
-57
-2% -$9.9K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$458K 0.16%
8,359
-106,977
-93% -$5.7M
V icon
53
Visa
V
$684B
$450K 0.16%
1,282
-65
-5% -$22.1K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$443K 0.16%
2,859
-36,745
-93% -$5.65M
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$438K 0.16%
1,952
-161
-8% -$36.5K
SO icon
56
Southern Company
SO
$108B
$393K 0.14%
4,512
-359
-7% -$32.8K
ORCL icon
57
Oracle
ORCL
$351B
$372K 0.13%
1,906
-132
-6% -$31.4K
IDXX icon
58
Idexx Laboratories
IDXX
$44.6B
$370K 0.13%
547
-4
-0.7% -$2.72K
HD icon
59
Home Depot
HD
$334B
$368K 0.13%
1,069
-95
-8% -$34.8K
AMGN icon
60
Amgen
AMGN
$197B
$363K 0.13%
1,110
-16
-1% -$5.08K
BX icon
61
Blackstone
BX
$151B
$359K 0.13%
2,329
-206
-8% -$31.3K
MRK icon
62
Merck
MRK
$312B
$354K 0.13%
3,360
-380
-10% -$35.7K
NSC icon
63
Norfolk Southern
NSC
$76.4B
$354K 0.13%
1,225
+244
+25% +$70.6K
PAYX icon
64
Paychex
PAYX
$40.2B
$353K 0.13%
3,144
-893
-22% -$105K
NFLX icon
65
Netflix
NFLX
$284B
$348K 0.12%
3,711
-69
-2% -$7.44K
PG icon
66
Procter & Gamble
PG
$349B
$335K 0.12%
2,338
-169
-7% -$24.9K
PLTR icon
67
Palantir
PLTR
$318B
$327K 0.12%
1,842
+34
+2% +$6.16K
WFC icon
68
Wells Fargo
WFC
$263B
$323K 0.12%
3,463
-193
-5% -$16.8K
BBY icon
69
Best Buy
BBY
$17.8B
$317K 0.11%
4,739
-1,125
-19% -$85.8K
ABBV icon
70
AbbVie
ABBV
$449B
$313K 0.11%
1,369
-82
-6% -$18.7K
IVOV icon
71
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$307K 0.11%
+3,042
New +$307K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$303K 0.11%
3,216
+40
+1% +$3.8K
MS icon
73
Morgan Stanley
MS
$336B
$300K 0.11%
1,688
-85
-5% -$14.2K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.11%
2,991
-293
-9% -$29.4K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$295K 0.11%
5,874
+66
+1% +$3.32K
1 2
3
4 5

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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.