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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
L icon
826
Loews
L
$24.6B
– –
-952
Closed -$95.6K
LAB icon
827
Standard BioTools
LAB
$311M
– –
-463
Closed -$602
LAD icon
828
Lithia Motors
LAD
$8.17B
– –
-149
Closed -$47.1K
LAMR icon
829
Lamar Advertising Co
LAMR
$16.5B
– –
-626
Closed -$76.6K
MZTI
830
The Marzetti Company
MZTI
$3.02B
– –
-82
Closed -$14.2K
LAND
831
Gladstone Land Corp
LAND
$366M
– –
-1,202
Closed -$11K
HAPN
832
Happen Inc
HAPN
$2.19B
– –
-48
Closed -$729
LCID icon
833
Lucid Motors
LCID
$3.08B
– –
-19
Closed -$452
LCII icon
834
LCI Industries
LCII
$2.62B
– –
-91
Closed -$8.49K
LDOS icon
835
Leidos
LDOS
$14.9B
– –
-103
Closed -$19.4K
LEA icon
836
Lear
LEA
$7.45B
– –
-117
Closed -$11.8K
LECO icon
837
Lincoln Electric
LECO
$14.6B
– –
-114
Closed -$26.8K
LEG icon
838
Leggett & Platt
LEG
$1.47B
– –
-27
Closed -$242
LEN icon
839
Lennar Class A
LEN
$21.1B
– –
-181
Closed -$22.8K
LFST icon
840
Lifestance Health
LFST
$4.29B
– –
-166
Closed -$913
LFUS icon
841
Littelfuse
LFUS
$9.91B
– –
-59
Closed -$15.3K
LGND icon
842
Ligand Pharmaceuticals
LGND
$5.94B
– –
-84
Closed -$14.9K
LH icon
843
Labcorp
LH
$25.8B
– –
-46
Closed -$13.2K
LHX icon
844
L3Harris
LHX
$56.9B
– –
-311
Closed -$94.9K
LII icon
845
Lennox International
LII
$18.9B
– –
-19
Closed -$9.93K
LIN icon
846
Linde
LIN
$236B
– –
-347
Closed -$165K
LITE icon
847
Lumentum
LITE
$50.7B
– –
-174
Closed -$28.3K
LIVN icon
848
LivaNova
LIVN
$4.51B
– –
-284
Closed -$14.9K
LKQ icon
849
LKQ Corp
LKQ
$6.77B
– –
-19
Closed -$580
LMB icon
850
Limbach Holdings
LMB
$864M
– –
-7
Closed -$680
32 33
34
35 36

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CYG
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SFP
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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.