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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
+7.64%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
64.37%
Holding
1,661
New
161
Increased
588
Reduced
235
Closed
122

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.91M
2
VTV icon
Vanguard Value ETF
VTV
+$1.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.36M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$877K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$794K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K
2
TROW icon
T. Rowe Price
TROW
+$111K
3
DFS
Discover Financial Services
DFS
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$81.5K
5
MDT icon
Medtronic
MDT
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.96%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
726
SPDR Gold Trust
GLD
$132B
$14.9K 0.01%
49
– –
HRB icon
727
H&R Block
HRB
$5.37B
$14.9K 0.01%
272
+3
+1% +$173
REXR icon
728
Rexford Industrial Realty
REXR
$8.63B
$14.9K 0.01%
419
– –
ALV icon
729
Autoliv
ALV
$8.76B
$14.9K 0.01%
133
-204
-61% -$20K
FAF icon
730
First American
FAF
$7.79B
$14.9K 0.01%
242
+2
+0.8% +$119
BC icon
731
Brunswick
BC
$5.24B
$14.9K 0.01%
269
+2
+0.7% +$101
NNN icon
732
NNN REIT
NNN
$9.36B
$14.8K 0.01%
344
+43
+14% +$1.79K
SAIA icon
733
Saia
SAIA
$11.2B
$14.8K 0.01%
54
– –
G icon
734
Genpact
G
$5.45B
$14.8K 0.01%
336
– –
AMG icon
735
Affiliated Managers Group
AMG
$9.61B
$14.8K 0.01%
75
– –
EIX icon
736
Edison International
EIX
$30.3B
$14.8K 0.01%
286
+4
+1% +$219
OGE icon
737
OGE Energy
OGE
$10.2B
$14.7K 0.01%
332
+3
+0.9% +$133
HGV icon
738
Hilton Grand Vacations
HGV
$3.98B
$14.7K 0.01%
355
– –
R icon
739
Ryder
R
$10.3B
$14.7K 0.01%
93
+1
+1% +$147
CHE icon
740
Chemed
CHE
$6.76B
$14.7K 0.01%
30
– –
POR icon
741
Portland General Electric
POR
$5.93B
$14.7K 0.01%
361
+4
+1% +$168
COKE icon
742
Coca-Cola Consolidated
COKE
$12.4B
$14.7K 0.01%
131
+1
+0.8% +$121
MTN icon
743
Vail Resorts
MTN
$5.28B
$14.7K 0.01%
93
+1
+1% +$149
SYNA icon
744
Synaptics
SYNA
$4.55B
$14.6K 0.01%
226
+30
+15% +$1.76K
PLYM
745
DELISTED
Plymouth Industrial REIT
PLYM
$14.6K 0.01%
910
– –
TPR icon
746
Tapestry
TPR
$29.8B
$14.6K 0.01%
166
+8
+5% +$606
FCN icon
747
FTI Consulting
FCN
$4.88B
$14.5K 0.01%
90
– –
ESAB icon
748
ESAB
ESAB
$5.49B
$14.5K 0.01%
121
+1
+0.8% +$121
SAIC icon
749
Saic
SAIC
$5.01B
$14.5K 0.01%
129
– –
MAT icon
750
Mattel
MAT
$4.3B
$14.5K 0.01%
736
– –
28 29
30
31 32

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Rise Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rise Advisors held 1,661 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $10.8M of net new capital in Q2 2025, opening 161 new positions and adding to 588 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $138K trimmed.

  • Rise Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.
  • Rise Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q2 2025, an estimated $2.91M increase.
  • Rise Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $138K.
  • Rise Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $94K.
  • Rise Advisors's ten largest holdings make up 64% of its $252M portfolio in Q2 2025.
  • Rise Advisors opened 161 new positions and closed 122 in Q2 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Rise Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.