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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
ZS icon
876
Zscaler
ZS
$23.8B
$11.9K ﹤0.01%
38
– –
ROG icon
877
Rogers Corp
ROG
$2.31B
$11.9K ﹤0.01%
174
– –
GPK icon
878
Graphic Packaging
GPK
$3.3B
$11.9K ﹤0.01%
565
+2
+0.4% +$46
LOPE icon
879
Grand Canyon Education
LOPE
$3.84B
$11.9K ﹤0.01%
63
– –
AVB icon
880
AvalonBay Communities
AVB
$26.8B
$11.9K ﹤0.01%
58
– –
EGP icon
881
EastGroup Properties
EGP
$11.3B
$11.9K ﹤0.01%
71
– –
H icon
882
Hyatt Hotels
H
$18B
$11.8K ﹤0.01%
85
– –
RVTY icon
883
Revvity
RVTY
$12.1B
$11.8K ﹤0.01%
122
– –
HAL icon
884
Halliburton
HAL
$26.8B
$11.8K ﹤0.01%
579
+4
+0.7% +$84
SANM icon
885
Sanmina
SANM
$11.2B
$11.7K ﹤0.01%
120
– –
APTV icon
886
Aptiv
APTV
$12.2B
$11.7K ﹤0.01%
172
+17
+11% +$1.05K
BRX icon
887
Brixmor Property Group
BRX
$9.93B
$11.7K ﹤0.01%
450
+5
+1% +$127
CNP icon
888
CenterPoint Energy
CNP
$28.8B
$11.7K ﹤0.01%
319
+2
+0.6% +$74
BALL icon
889
Ball Corp
BALL
$17.2B
$11.7K ﹤0.01%
208
-9
-4% -$470
DGX icon
890
Quest Diagnostics
DGX
$25.6B
$11.7K ﹤0.01%
65
– –
STLD icon
891
Steel Dynamics
STLD
$36.1B
$11.6K ﹤0.01%
91
+1
+1% +$128
DASH icon
892
DoorDash
DASH
$80.3B
$11.6K ﹤0.01%
47
+35
+292% +$7.02K
SNEX icon
893
StoneX
SNEX
$9B
$11.6K ﹤0.01%
286
– –
TNL icon
894
Travel + Leisure Co
TNL
$4.68B
$11.6K ﹤0.01%
224
+2
+0.9% +$94
TSN icon
895
Tyson Foods
TSN
$21.4B
$11.6K ﹤0.01%
206
+1
+0.5% +$57
LH icon
896
Labcorp
LH
$24.7B
$11.6K ﹤0.01%
44
– –
AVPT icon
897
AvePoint
AVPT
$2.72B
$11.5K ﹤0.01%
597
– –
DCI icon
898
Donaldson
DCI
$10.8B
$11.5K ﹤0.01%
166
+1
+0.6% +$67
VNT icon
899
Vontier
VNT
$4.48B
$11.5K ﹤0.01%
312
– –
BKCH icon
900
Global X Blockchain ETF
BKCH
$219M
$11.5K ﹤0.01%
218
– –
34 35
36
37 38

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CYG
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PWAC
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SFP
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AWP
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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.