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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
MZTI
776
The Marzetti Company
MZTI
$2.95B
$14.1K 0.01%
82
+1
+1% +$173
AAT
777
American Assets Trust
AAT
$1.49B
$14.1K 0.01%
715
+63
+10% +$1.23K
NTRS icon
778
Northern Trust
NTRS
$22.4B
$14.1K 0.01%
111
– –
IWO icon
779
iShares Russell 2000 Growth ETF
IWO
$14.4B
$14.1K 0.01%
49
– –
VNO icon
780
Vornado Realty Trust
VNO
$7.43B
$14.1K 0.01%
368
-25
-6% -$936
BHB icon
781
Bar Harbor Bankshares
BHB
$659M
$14K 0.01%
468
+5
+1% +$146
ROIV icon
782
Roivant Sciences
ROIV
$25B
$14K 0.01%
1,242
– –
CDW icon
783
CDW
CDW
$17.6B
$14K 0.01%
78
+3
+4% +$510
KN icon
784
Knowles
KN
$3.2B
$14K 0.01%
792
– –
CPAY icon
785
Corpay
CPAY
$24.8B
$13.9K 0.01%
42
– –
GEF icon
786
Greif
GEF
$4.56B
$13.9K 0.01%
214
+2
+0.9% +$114
PBF icon
787
PBF Energy
PBF
$7.43B
$13.9K 0.01%
642
+9
+1% +$171
FSLR icon
788
First Solar
FSLR
$22.1B
$13.9K 0.01%
84
+8
+11% +$1.18K
ARW icon
789
Arrow Electronics
ARW
$10.9B
$13.9K 0.01%
109
– –
MSA icon
790
Mine Safety
MSA
$6.78B
$13.9K 0.01%
83
– –
EXP icon
791
Eagle Materials
EXP
$6.69B
$13.8K 0.01%
68
– –
TDY icon
792
Teledyne Technologies
TDY
$30.2B
$13.8K 0.01%
27
– –
ESE icon
793
ESCO Technologies
ESE
$8.4B
$13.8K 0.01%
72
– –
VLTO icon
794
Veralto
VLTO
$23.2B
$13.8K 0.01%
137
+6
+5% +$579
ENS icon
795
EnerSys
ENS
$6.94B
$13.8K 0.01%
161
+1
+0.6% +$87
TPL icon
796
Texas Pacific Land
TPL
$27.4B
$13.7K 0.01%
39
-3
-7% -$1.23K
SSD icon
797
Simpson Manufacturing
SSD
$7.95B
$13.7K 0.01%
88
– –
LUV icon
798
Southwest Airlines
LUV
$22.2B
$13.7K 0.01%
422
+3
+0.7% +$90
GPN icon
799
Global Payments
GPN
$23B
$13.6K 0.01%
170
– –
FTDR icon
800
Frontdoor
FTDR
$5.1B
$13.6K 0.01%
231
– –
30 31
32
33 34

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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.