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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
KIM icon
801
Kimco Realty
KIM
$17.7B
– –
-40
Closed -$874
KLAC icon
802
KLA
KLAC
$249B
– –
-860
Closed -$93K
KMB icon
803
Kimberly-Clark
KMB
$37.5B
– –
-404
Closed -$50.2K
KMI icon
804
Kinder Morgan
KMI
$70.3B
– –
-3,869
Closed -$110K
KMPR icon
805
Kemper
KMPR
$1.82B
– –
-179
Closed -$9.25K
KMT icon
806
Kennametal
KMT
$2.71B
– –
-674
Closed -$14.1K
KMX icon
807
CarMax
KMX
$8.36B
– –
-115
Closed -$5.16K
KN icon
808
Knowles
KN
$3.07B
– –
-792
Closed -$18.5K
KNF icon
809
Knife River
KNF
$4.48B
– –
-226
Closed -$17.4K
KNSL icon
810
Kinsale Capital Group
KNSL
$8.43B
– –
-98
Closed -$41.6K
KNTK icon
811
Kinetik
KNTK
$3.64B
– –
-194
Closed -$8.29K
KNX icon
812
Knight Transportation
KNX
$11.4B
– –
-344
Closed -$13.6K
KODK icon
813
Kodak
KODK
$812M
– –
-110
Closed -$705
KOD icon
814
Kodiak Sciences
KOD
$2.52B
– –
-356
Closed -$5.83K
KOPN icon
815
Kopin
KOPN
$654M
– –
-906
Closed -$2.2K
KPTI icon
816
Karyopharm Therapeutics
KPTI
$161M
– –
-131
Closed -$857
KR icon
817
Kroger
KR
$36.3B
– –
-401
Closed -$27K
KRC icon
818
Kilroy Realty
KRC
$4.5B
– –
-326
Closed -$13.8K
KRG icon
819
Kite Realty
KRG
$5.91B
– –
-819
Closed -$18.3K
KRYS icon
820
Krystal Biotech
KRYS
$10.7B
– –
-66
Closed -$11.7K
KSCP icon
821
Knightscope
KSCP
$26.2M
– –
-177
Closed -$1.02K
KTB icon
822
Kontoor Brands
KTB
$4.87B
– –
-274
Closed -$21.8K
KTOS icon
823
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-332
Closed -$30.3K
KVUE icon
824
Kenvue
KVUE
$37.9B
– –
-1,283
Closed -$20.8K
KWR icon
825
Quaker Houghton
KWR
$2.67B
– –
-75
Closed -$9.92K
31 32
33
34 35

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WPC
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CYG
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SWM
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PWAC
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SFP
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HC
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AWP
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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.