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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
MO icon
926
Altria Group
MO
$125B
– –
-224
Closed -$14.8K
MOD icon
927
Modine Manufacturing
MOD
$11B
– –
-128
Closed -$18.2K
MODV
928
DELISTED
ModivCare
MODV
– –
-380
Closed -$71
MOFG
929
DELISTED
MidWestOne Financial Group
MOFG
– –
-646
Closed -$18.3K
MOG.A icon
930
Moog Inc Class A
MOG.A
$13.1B
– –
-54
Closed -$11.2K
MOH icon
931
Molina Healthcare
MOH
$10.5B
– –
-52
Closed -$9.95K
MORN icon
932
Morningstar
MORN
$7.38B
– –
-51
Closed -$11.7K
MOS icon
933
The Mosaic Company
MOS
$7.34B
– –
-48
Closed -$1.67K
MPAA icon
934
Motorcar Parts of America
MPAA
$267M
– –
-53
Closed -$877
MPC icon
935
Marathon Petroleum
MPC
$89.3B
– –
-300
Closed -$57.7K
MPTI icon
936
M-tron Industries
MPTI
$355M
– –
-12
Closed -$666
MPWR icon
937
Monolithic Power Systems
MPWR
$63B
– –
-41
Closed -$38.1K
MPT
938
Medical Properties Trust
MPT
$2.89B
– –
-2
Closed -$8
MRAM icon
939
Everspin Technologies
MRAM
$328M
– –
-202
Closed -$1.88K
MRNA icon
940
Moderna
MRNA
$22.1B
– –
-378
Closed -$9.76K
MRVL icon
941
Marvell Technology
MRVL
$157B
– –
-93
Closed -$7.82K
MSA icon
942
Mine Safety
MSA
$6.94B
– –
-83
Closed -$14.3K
MSCI icon
943
MSCI
MSCI
$42.1B
– –
-50
Closed -$28.3K
MSI icon
944
Motorola Solutions
MSI
$73.1B
– –
-99
Closed -$45.4K
MSM icon
945
MSC Industrial Direct
MSM
$6.97B
– –
-124
Closed -$11.4K
MSTR icon
946
Strategy Inc
MSTR
$35.1B
– –
-13
Closed -$4.19K
MTCH icon
947
Match Group
MTCH
$9.16B
– –
-19
Closed -$671
MTD icon
948
Mettler-Toledo International
MTD
$28.1B
– –
-16
Closed -$19.6K
MTB icon
949
M&T Bank
MTB
$36.6B
– –
-109
Closed -$21.6K
MTDR icon
950
Matador Resources
MTDR
$5.73B
– –
-358
Closed -$16.1K
36 37
38
39 40

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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.