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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
M icon
876
Macy's
M
$6.62B
– –
-740
Closed -$13.3K
MAA icon
877
Mid-America Apartment Communities
MAA
$15.8B
– –
-59
Closed -$8.24K
MAC icon
878
Macerich
MAC
$7.52B
– –
-502
Closed -$9.13K
MAN icon
879
ManpowerGroup
MAN
$2.58B
– –
-204
Closed -$7.74K
MANH icon
880
Manhattan Associates
MANH
$9.95B
– –
-129
Closed -$26.4K
MAR icon
881
Marriott International
MAR
$101B
– –
-145
Closed -$37.7K
MARA icon
882
Marathon Digital Holdings
MARA
$4.34B
– –
-552
Closed -$10.1K
MAS icon
883
Masco
MAS
$16.5B
– –
-7
Closed -$493
MASI
884
DELISTED
Masimo
MASI
– –
-93
Closed -$13.7K
MASS icon
885
908 Devices
MASS
$288M
– –
-207
Closed -$1.81K
MAT icon
886
Mattel
MAT
$4.49B
– –
-736
Closed -$12.4K
MATX icon
887
Matsons
MATX
$6.15B
– –
-72
Closed -$7.1K
MC icon
888
Moelis & Co
MC
$5.1B
– –
-182
Closed -$13K
MCHP icon
889
Microchip Technology
MCHP
$41.1B
– –
-411
Closed -$26.4K
MCK icon
890
McKesson
MCK
$104B
– –
-80
Closed -$61.4K
MCO icon
891
Moody's
MCO
$83.9B
– –
-96
Closed -$45.7K
MCY icon
892
Mercury Insurance
MCY
$6.07B
– –
-7
Closed -$593
MDB icon
893
MongoDB
MDB
$25B
– –
-19
Closed -$5.9K
MDGL icon
894
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-35
Closed -$16.1K
MDLZ icon
895
Mondelez International
MDLZ
$80.2B
– –
-837
Closed -$52.3K
MDT icon
896
Medtronic
MDT
$111B
– –
-773
Closed -$73.6K
MDU icon
897
MDU Resources
MDU
$4.31B
– –
-2
Closed -$28
MED icon
898
Medifast
MED
$108M
– –
-50
Closed -$684
MEDP icon
899
Medpace
MEDP
$15.9B
– –
-58
Closed -$29.8K
ONT
900
Onterris Inc
ONT
$740M
– –
-22
Closed -$604
34 35
36
37 38

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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.