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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
MKC icon
801
McCormick & Company Non-Voting
MKC
$13.6B
$13.6K 0.01%
179
+1
+0.6% +$75
DBRG icon
802
DigitalBridge
DBRG
$2.93B
$13.6K 0.01%
1,311
+2
+0.2% +$19
XRAY icon
803
Dentsply Sirona
XRAY
$2.61B
$13.6K 0.01%
854
– –
DBX icon
804
Dropbox
DBX
$7.13B
$13.6K 0.01%
474
– –
FLO icon
805
Flowers Foods
FLO
$1.62B
$13.5K 0.01%
848
+13
+2% +$224
BIPC icon
806
Brookfield Infrastructure
BIPC
$5.03B
$13.5K 0.01%
325
– –
EFC
807
Ellington Financial
EFC
$1.68B
$13.5K 0.01%
1,037
– –
AMSF icon
808
AMERISAFE
AMSF
$562M
$13.5K 0.01%
308
– –
NOG icon
809
Northern Oil and Gas
NOG
$2.21B
$13.5K 0.01%
475
+25
+6% +$673
VRTS icon
810
Virtus Investment Partners
VRTS
$1.12B
$13.5K 0.01%
74
+1
+1% +$166
PII icon
811
Polaris
PII
$4.25B
$13.4K 0.01%
331
+6
+2% +$226
RVMD icon
812
Revolution Medicines
RVMD
$40B
$13.4K 0.01%
365
– –
SITM icon
813
SiTime
SITM
$15.7B
$13.4K 0.01%
63
+20
+47% +$3.61K
AEE icon
814
Ameren
AEE
$31B
$13.4K 0.01%
140
+1
+0.7% +$97
TREX icon
815
Trex
TREX
$4.57B
$13.4K 0.01%
246
– –
BBIO icon
816
BridgeBio Pharma
BBIO
$16.5B
$13.3K 0.01%
309
– –
LFUS icon
817
Littelfuse
LFUS
$10.2B
$13.3K 0.01%
59
+3
+5% +$592
VRSN icon
818
VeriSign
VRSN
$24.8B
$13.3K 0.01%
46
– –
K
819
DELISTED
Kellanova
K
$13.3K 0.01%
167
+1
+0.6% +$82
CDE icon
820
Coeur Mining
CDE
$15.8B
$13.3K 0.01%
1,500
-11
-0.7% -$80
CROX icon
821
Crocs
CROX
$6.69B
$13.3K 0.01%
131
– –
BRKR icon
822
Bruker
BRKR
$9.14B
$13.2K 0.01%
321
+1
+0.3% +$39
CTO
823
CTO Realty Growth
CTO
$744M
$13.2K 0.01%
765
– –
STE icon
824
Steris
STE
$21.3B
$13.2K 0.01%
55
– –
BR icon
825
Broadridge
BR
$17.7B
$13.2K 0.01%
54
– –
31 32
33
34 35

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CYG
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AWP
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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.