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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
ADC icon
851
Agree Realty
ADC
$9.66B
$12.6K 0.01%
173
+2
+1% +$150
SCCO icon
852
Southern Copper
SCCO
$141B
$12.6K 0.01%
130
+2
+2% +$176
IFF icon
853
International Flavors & Fragrances
IFF
$19.5B
$12.6K 0.01%
171
– –
HII icon
854
Huntington Ingalls Industries
HII
$11.4B
$12.6K 0.01%
52
+2
+4% +$447
KMPR icon
855
Kemper
KMPR
$1.73B
$12.5K 0.01%
194
+17
+10% +$1.05K
CUZ icon
856
Cousins Properties
CUZ
$5.28B
$12.5K 0.01%
417
+5
+1% +$141
VMBS icon
857
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.5K 0.01%
270
-35
-11% -$1.6K
HUBB icon
858
Hubbell
HUBB
$26.3B
$12.5K 0.01%
31
– –
MIR icon
859
Mirion Technologies
MIR
$4.12B
$12.5K ﹤0.01%
579
– –
VVV icon
860
Valvoline
VVV
$5.05B
$12.4K ﹤0.01%
328
– –
AXTA icon
861
Axalta
AXTA
$7.22B
$12.4K ﹤0.01%
417
– –
PTGX icon
862
Protagonist Therapeutics
PTGX
$8.72B
$12.4K ﹤0.01%
224
– –
SHAK icon
863
Shake Shack
SHAK
$2.48B
$12.4K ﹤0.01%
88
– –
PRGO icon
864
Perrigo
PRGO
$1.4B
$12.3K ﹤0.01%
462
+6
+1% +$157
NWN icon
865
Northwest Natural Holdings
NWN
$2.16B
$12.2K ﹤0.01%
308
– –
GNW icon
866
Genworth Financial
GNW
$3.79B
$12.2K ﹤0.01%
1,572
+141
+10% +$985
LAND
867
Gladstone Land Corp
LAND
$367M
$12.2K ﹤0.01%
1,202
– –
MOD icon
868
Modine Manufacturing
MOD
$12.2B
$12.1K ﹤0.01%
123
+20
+19% +$1.78K
DEA
869
Easterly Government Properties
DEA
$1.17B
$12.1K ﹤0.01%
545
+17
+3% +$371
LRN icon
870
Stride
LRN
$3.83B
$12.1K ﹤0.01%
83
– –
PJT icon
871
PJT Partners
PJT
$4.36B
$12K ﹤0.01%
73
– –
BHF icon
872
Brighthouse Financial
BHF
$3.63B
$12K ﹤0.01%
224
– –
MO icon
873
Altria Group
MO
$122B
$12K ﹤0.01%
205
+11
+6% +$646
NOV icon
874
NOV
NOV
$7.35B
$12K ﹤0.01%
968
+21
+2% +$265
BMI icon
875
Badger Meter
BMI
$3.71B
$11.9K ﹤0.01%
49
– –
33 34
35
36 37

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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.