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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
IHI icon
726
iShares US Medical Devices ETF
IHI
$3.14B
– –
-154
Closed -$9.24K
IJJ icon
727
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-19
Closed -$2.46K
IJK icon
728
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-107
Closed -$10.3K
IJR icon
729
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-538
Closed -$64K
IJS icon
730
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-1,334
Closed -$147K
IJT icon
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-159
Closed -$22.5K
ILMN icon
732
Illumina
ILMN
$29.2B
– –
-354
Closed -$33.6K
INCY icon
733
Incyte
INCY
$26B
– –
-224
Closed -$19K
INDB icon
734
Independent Bank
INDB
$4.1B
– –
-2
Closed -$162
INDI icon
735
indie Semiconductor
INDI
$678M
– –
-492
Closed -$2K
INGR icon
736
Ingredion
INGR
$6.48B
– –
-158
Closed -$19.3K
INSM icon
737
Insmed
INSM
$22.6B
– –
-316
Closed -$45.5K
INTA icon
738
Intapp
INTA
$2.36B
– –
-131
Closed -$5.36K
INTU icon
739
Intuit
INTU
$85.6B
– –
-250
Closed -$171K
INVH icon
740
Invitation Homes
INVH
$17.9B
– –
-48
Closed -$1.41K
IONQ icon
741
IonQ
IONQ
$12.6B
– –
-396
Closed -$24.4K
IOSP icon
742
Innospec
IOSP
$2.12B
– –
-103
Closed -$7.95K
IP icon
743
International Paper
IP
$23.3B
– –
-480
Closed -$22.3K
IPG
744
DELISTED
Interpublic Group of Companies
IPG
– –
-416
Closed -$11.6K
IPGP icon
745
IPG Photonics
IPGP
$3.57B
– –
-7
Closed -$554
IPI icon
746
Intrepid Potash
IPI
$474M
– –
-20
Closed -$612
IQV icon
747
IQVIA
IQV
$40.5B
– –
-145
Closed -$27.5K
IR icon
748
Ingersoll Rand
IR
$33.9B
– –
-222
Closed -$18.4K
IRDM icon
749
Iridium Communications
IRDM
$4.81B
– –
-335
Closed -$5.85K
IRM icon
750
Iron Mountain
IRM
$37.4B
– –
-200
Closed -$20.4K
28 29
30
31 32

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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.