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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
MTG icon
951
MGIC Investment
MTG
$6.53B
– –
-19
Closed -$539
MTH icon
952
Meritage Homes
MTH
$4.87B
– –
-147
Closed -$10.6K
MTN icon
953
Vail Resorts
MTN
$5.66B
– –
-95
Closed -$14.1K
MTSI icon
954
MACOM Technology Solutions
MTSI
$18.1B
– –
-148
Closed -$18.4K
MTW icon
955
Manitowoc
MTW
$500M
– –
-58
Closed -$581
MTZ icon
956
MasTec
MTZ
$23.8B
– –
-667
Closed -$142K
MUB icon
957
iShares National Muni Bond ETF
MUB
$45.3B
– –
-744
Closed -$79.2K
MUFG icon
958
Mitsubishi UFJ Financial
MUFG
$250B
– –
-1
Closed -$17
MUR icon
959
Murphy Oil
MUR
$5.48B
– –
-864
Closed -$24.5K
MUSA icon
960
Murphy USA
MUSA
$11.6B
– –
-37
Closed -$14.5K
MWA icon
961
Mueller Water Products
MWA
$3.97B
– –
-413
Closed -$10.5K
MXL icon
962
MaxLinear
MXL
$5.26B
– –
-92
Closed -$1.48K
NBIX icon
963
Neurocrine Biosciences
NBIX
$18.3B
– –
-243
Closed -$34.1K
NCLH icon
964
Norwegian Cruise Line
NCLH
$9.63B
– –
-491
Closed -$12.1K
NDAQ icon
965
Nasdaq
NDAQ
$53.6B
– –
-266
Closed -$23.5K
NDSN icon
966
Nordson
NDSN
$16.5B
– –
-2
Closed -$454
NE icon
967
Noble Corp
NE
$6.3B
– –
-489
Closed -$13.8K
NEE icon
968
NextEra Energy
NEE
$187B
– –
-2,200
Closed -$166K
NEM icon
969
Newmont
NEM
$94.9B
– –
-722
Closed -$60.8K
NEOG icon
970
Neogen
NEOG
$1.99B
– –
-1,233
Closed -$7.04K
NET icon
971
Cloudflare
NET
$93.7B
– –
-13
Closed -$2.79K
NFBK
972
DELISTED
Northfield Bancorp
NFBK
– –
-1,441
Closed -$17K
NFG icon
973
National Fuel Gas
NFG
$7.71B
– –
-179
Closed -$16.6K
NGG icon
974
National Grid
NGG
$80.3B
– –
-1
Closed -$90
NHI icon
975
National Health Investors
NHI
$3.83B
– –
-13
Closed -$1.03K
37 38
39
40 41

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CYG
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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.