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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
FBIN icon
826
Fortune Brands Innovations
FBIN
$6.14B
$13.2K 0.01%
256
+1
+0.4% +$52
POST icon
827
Post Holdings
POST
$4.14B
$13.1K 0.01%
120
– –
ST icon
828
Sensata Technologies
ST
$6.75B
$13.1K 0.01%
434
+2
+0.5% +$49
PRIM icon
829
Primoris Services
PRIM
$4.64B
$13K 0.01%
167
+18
+12% +$1.22K
GOOD
830
Gladstone Commercial Corp
GOOD
$627M
$13K 0.01%
908
+35
+4% +$497
QTWO icon
831
Q2 Holdings
QTWO
$3.64B
$13K 0.01%
139
– –
NE icon
832
Noble Corp
NE
$6.88B
$13K 0.01%
489
– –
AAON icon
833
Aaon
AAON
$8.27B
$13K 0.01%
176
+6
+4% +$526
DCOM icon
834
Dime Commercial Bancshares
DCOM
$1.77B
$12.9K 0.01%
480
– –
JXN icon
835
Jackson Financial
JXN
$8.44B
$12.9K 0.01%
145
-5
-3% -$405
GT icon
836
Goodyear
GT
$2.04B
$12.9K 0.01%
1,240
-105
-8% -$1.11K
AEIS icon
837
Advanced Energy
AEIS
$11.7B
$12.9K 0.01%
97
+4
+4% +$441
USPH icon
838
US Physical Therapy
USPH
$1.17B
$12.8K 0.01%
164
– –
CRUS icon
839
Cirrus Logic
CRUS
$6.87B
$12.8K 0.01%
123
+17
+16% +$1.67K
NXST icon
840
Nexstar Media Group
NXST
$5.67B
$12.8K 0.01%
74
– –
FSS icon
841
Federal Signal
FSS
$7.22B
$12.8K 0.01%
120
– –
LIVN icon
842
LivaNova
LIVN
$4.43B
$12.8K 0.01%
284
– –
LPX icon
843
Louisiana-Pacific
LPX
$5.19B
$12.8K 0.01%
149
+1
+0.7% +$89
BATRK icon
844
Atlanta Braves Holdings Series B
BATRK
$3.25B
$12.8K 0.01%
273
– –
ROAD icon
845
Construction Partners
ROAD
$5.94B
$12.8K 0.01%
120
-14
-10% -$1.31K
GH icon
846
Guardant Health
GH
$19.3B
$12.8K 0.01%
245
-24
-9% -$1.07K
WH icon
847
Wyndham Hotels & Resorts
WH
$5.58B
$12.8K 0.01%
157
– –
AHR icon
848
American Healthcare REIT
AHR
$11.1B
$12.7K 0.01%
347
+35
+11% +$1.16K
SMG icon
849
ScottsMiracle-Gro
SMG
$4.06B
$12.7K 0.01%
193
+2
+1% +$116
CAG icon
850
Conagra Brands
CAG
$7.29B
$12.7K 0.01%
619
+89
+17% +$2.09K
32 33
34
35 36

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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.