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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
-1.72%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.4M
Cap. Flow
+$9.57M
Cap. Flow %
3.37%
Top 10 Hldgs %
77%
Holding
102
New
4
Increased
54
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$2.56M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
3
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$458K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$307K
5
DIS icon
Walt Disney
DIS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.49%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$445K 0.16%
1,831
-6
-0.3% -$1.62K
SO icon
52
Southern Company
SO
$107B
$431K 0.15%
4,443
-69
-2% -$6.38K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$412K 0.15%
1,954
+2
+0.1% +$439
AMGN icon
54
Amgen
AMGN
$198B
$397K 0.14%
1,125
+15
+1% +$5.35K
V icon
55
Visa
V
$682B
$384K 0.14%
1,287
+5
+0.4% +$1.61K
NFLX icon
56
Netflix
NFLX
$290B
$353K 0.12%
3,698
-13
-0.4% -$1.15K
PG icon
57
Procter & Gamble
PG
$349B
$352K 0.12%
2,446
+108
+5% +$16.4K
HD icon
58
Home Depot
HD
$338B
$347K 0.12%
1,053
-16
-1% -$5.83K
CVX icon
59
Chevron
CVX
$373B
$343K 0.12%
1,739
+173
+11% +$31.5K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$341K 0.12%
1,054
+382
+57% +$128K
MRK icon
61
Merck
MRK
$315B
$332K 0.12%
2,751
-609
-18% -$70.3K
INTC icon
62
Intel
INTC
$478B
$320K 0.11%
6,673
+46
+0.7% +$2.11K
GWW icon
63
W.W. Grainger
GWW
$65.9B
$317K 0.11%
286
– –
IDXX icon
64
Idexx Laboratories
IDXX
$44.8B
$310K 0.11%
549
+2
+0.4% +$1.28K
BBY icon
65
Best Buy
BBY
$18B
$309K 0.11%
4,803
+64
+1% +$4.2K
ABBV icon
66
AbbVie
ABBV
$450B
$296K 0.1%
1,378
+9
+0.7% +$2K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$295K 0.1%
5,908
+34
+0.6% +$1.72K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$295K 0.1%
2,977
-14
-0.5% -$1.4K
MS icon
69
Morgan Stanley
MS
$339B
$291K 0.1%
1,749
+61
+4% +$10.6K
GLW icon
70
Corning
GLW
$133B
$289K 0.1%
+2,031
New +$245K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$285K 0.1%
5,871
+21
+0.4% +$1.03K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$284K 0.1%
3,216
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$284K 0.1%
1,728
-1,131
-40% -$190K
ORCL icon
74
Oracle
ORCL
$364B
$283K 0.1%
1,946
+40
+2% +$6.5K
NSC icon
75
Norfolk Southern
NSC
$76.4B
$279K 0.1%
971
-254
-21% -$75.5K
1 2
3
4 5

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Rise Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rise Advisors held 102 positions worth $284M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rise Advisors deployed $9.57M of net new capital in Q1 2026, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 24,668 shares worth $2.53M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $354K trimmed.

  • Rise Advisors's largest Q1 2026 buy was Vanguard New York Tax-Exempt Bond ETF: 24,668 shares worth $2.53M.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $2.25M increase.
  • Rise Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $354K.
  • Rise Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2026, selling an estimated $1.09M.
  • Rise Advisors's ten largest holdings make up 77% of its $284M portfolio in Q1 2026.
  • Rise Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Rise Advisors's portfolio value rose 1.2% quarter-over-quarter to $284M.

Based on Rise Advisors's 13F filing for Q1 2026, filed 3 Apr 2026.