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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
LMND icon
851
Lemonade
LMND
$4.77B
– –
-46
Closed -$2.46K
LMT icon
852
Lockheed Martin
LMT
$134B
– –
-168
Closed -$83.7K
LNC icon
853
Lincoln National
LNC
$8.19B
– –
-17
Closed -$686
LNG icon
854
Cheniere Energy
LNG
$52.8B
– –
-182
Closed -$42.7K
LNTH icon
855
Lantheus
LNTH
$6.68B
– –
-243
Closed -$12.5K
LNW
856
DELISTED
Light & Wonder
LNW
– –
-179
Closed -$15K
LOB icon
857
Live Oak Bancshares
LOB
$1.99B
– –
-38
Closed -$1.34K
LOPE icon
858
Grand Canyon Education
LOPE
$3.99B
– –
-66
Closed -$14.5K
LOW icon
859
Lowe's Companies
LOW
$122B
– –
-655
Closed -$165K
LPX icon
860
Louisiana-Pacific
LPX
$5.35B
– –
-149
Closed -$13.2K
LRCX icon
861
Lam Research
LRCX
$337B
– –
-820
Closed -$110K
LRMR icon
862
Larimar Therapeutics
LRMR
$398M
– –
-381
Closed -$1.23K
LRN icon
863
Stride
LRN
$4.08B
– –
-83
Closed -$12.4K
LSCC icon
864
Lattice Semiconductor
LSCC
$17B
– –
-321
Closed -$23.5K
LSTR icon
865
Landstar System
LSTR
$6.29B
– –
-80
Closed -$9.78K
LTBR icon
866
Lightbridge
LTBR
$259M
– –
-38
Closed -$806
LULU icon
867
lululemon athletica
LULU
$13.7B
– –
-241
Closed -$42.9K
LUMN icon
868
Lumen
LUMN
$6.38B
– –
-1,883
Closed -$11.5K
LUNR icon
869
Intuitive Machines
LUNR
$1.98B
– –
-67
Closed -$705
LUV icon
870
Southwest Airlines
LUV
$22.7B
– –
-426
Closed -$13.6K
LW icon
871
Lamb Weston
LW
$7.51B
– –
-168
Closed -$9.76K
LXP icon
872
LXP Industrial Trust
LXP
$3.53B
– –
-226
Closed -$10.1K
LYB icon
873
LyondellBasell Industries
LYB
$18.8B
– –
-1,196
Closed -$58.6K
LYG icon
874
Lloyds Banking Group
LYG
$87.2B
– –
-1
Closed -$5
LYV icon
875
Live Nation Entertainment
LYV
$42.1B
– –
-277
Closed -$45.3K
33 34
35
36 37

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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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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.