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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
JBL icon
776
Jabil
JBL
$31.7B
– –
-73
Closed -$16K
JCI icon
777
Johnson Controls International
JCI
$85.6B
– –
-412
Closed -$45.3K
JEF icon
778
Jefferies Financial Group
JEF
$13.2B
– –
-365
Closed -$23.9K
JHG
779
DELISTED
Janus Henderson
JHG
– –
-275
Closed -$12.2K
JJSF icon
780
J&J Snack Foods
JJSF
$1.49B
– –
-79
Closed -$7.56K
JKHY icon
781
Jack Henry & Associates
JKHY
$11.2B
– –
-6
Closed -$894
JLL icon
782
Jones Lang LaSalle
JLL
$15.9B
– –
-91
Closed -$27.1K
JOE icon
783
St. Joe Company
JOE
$3.57B
– –
-2
Closed -$110
JPME icon
784
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
– –
-96
Closed -$10.4K
JRVR icon
785
James River Group Holdings
JRVR
$221M
– –
-92
Closed -$511
JSI icon
786
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-770
Closed -$40.2K
JXN icon
787
Jackson Financial
JXN
$8.57B
– –
-145
Closed -$14.7K
K
788
DELISTED
Kellanova
K
– –
-196
Closed -$16.1K
KAI icon
789
Kadant
KAI
$3.72B
– –
-25
Closed -$7.5K
OPLN
790
Openlane
OPLN
$4.27B
– –
-450
Closed -$13K
KB icon
791
KB Financial Group
KB
$40.6B
– –
-6
Closed -$479
KBE icon
792
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-70
Closed -$4.17K
KBH icon
793
KB Home
KBH
$3.54B
– –
-292
Closed -$18.6K
KBR icon
794
KBR
KBR
$4.74B
– –
-322
Closed -$15.2K
KD icon
795
Kyndryl
KD
$2.94B
– –
-823
Closed -$24.7K
KDP icon
796
Keurig Dr Pepper
KDP
$42.3B
– –
-730
Closed -$18.6K
KEX icon
797
Kirby Corp
KEX
$7.77B
– –
-127
Closed -$10.6K
KEY icon
798
KeyCorp
KEY
$24.3B
– –
-578
Closed -$10.8K
KEYS icon
799
Keysight
KEYS
$52.2B
– –
-101
Closed -$17.7K
KHC icon
800
Kraft Heinz
KHC
$32.4B
– –
-904
Closed -$23.5K
30 31
32
33 34

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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.