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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
ASTS icon
901
AST SpaceMobile
ASTS
$17.4B
$11.5K ﹤0.01%
246
-37
-13% -$1.07K
TKR icon
902
Timken Company
TKR
$9.81B
$11.5K ﹤0.01%
158
+1
+0.6% +$68
STR
903
DELISTED
Sitio Royalties
STR
$11.4K ﹤0.01%
621
– –
ONTO icon
904
Onto Innovation
ONTO
$13B
$11.4K ﹤0.01%
113
– –
FLG
905
Flagstar Bank National Association
FLG
$5.74B
$11.4K ﹤0.01%
1,074
– –
BAX icon
906
Baxter International
BAX
$12.1B
$11.4K ﹤0.01%
376
+2
+0.5% +$61
THO icon
907
Thor Industries
THO
$3.98B
$11.4K ﹤0.01%
128
+8
+7% +$632
GPI icon
908
Group 1 Automotive
GPI
$4.01B
$11.4K ﹤0.01%
26
– –
PVH icon
909
PVH
PVH
$3.87B
$11.3K ﹤0.01%
165
+16
+11% +$1.16K
BILL icon
910
BILL Holdings
BILL
$4.47B
$11.3K ﹤0.01%
245
– –
AN icon
911
AutoNation
AN
$7.1B
$11.3K ﹤0.01%
57
– –
CVSA
912
Covista Inc
CVSA
$4.09B
$11.3K ﹤0.01%
89
– –
ITRI icon
913
Itron
ITRI
$3.76B
$11.3K ﹤0.01%
86
– –
GVA icon
914
Granite Construction
GVA
$5.49B
$11.3K ﹤0.01%
121
– –
HL icon
915
Hecla Mining
HL
$10.2B
$11.3K ﹤0.01%
1,889
+1
+0.1% +$6
FUL icon
916
H.B. Fuller
FUL
$3.04B
$11.3K ﹤0.01%
188
– –
NTCT icon
917
NETSCOUT
NTCT
$2.91B
$11.3K ﹤0.01%
454
– –
MC icon
918
Moelis & Co
MC
$5.04B
$11.3K ﹤0.01%
181
+2
+1% +$112
PLMR icon
919
Palomar
PLMR
$3.73B
$11.3K ﹤0.01%
73
– –
UMH
920
UMH Properties
UMH
$1.32B
$11.2K ﹤0.01%
669
– –
GAP
921
The Gap Inc
GAP
$7.07B
$11.2K ﹤0.01%
514
+4
+0.8% +$89
CAKE icon
922
Cheesecake Factory
CAKE
$4.32B
$11.2K ﹤0.01%
179
+1
+0.6% +$53
SJM icon
923
J.M. Smucker
SJM
$12.9B
$11.2K ﹤0.01%
114
+8
+8% +$880
PM icon
924
Philip Morris
PM
$305B
$11.2K ﹤0.01%
61
+40
+190% +$6.87K
EFOR
925
Everforth Inc
EFOR
$884M
$11.2K ﹤0.01%
224
– –
35 36
37
38 39

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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.