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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
+13.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$71.6M
Cap. Flow
+$40.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
76.72%
Holding
103
New
9
Increased
68
Reduced
26
Closed
–

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$9.63M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.37M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$2.41M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$550K
4
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

Sector Composition

1 Technology 6.49%
2 Financials 2.76%
3 Consumer Discretionary 1.62%
4 Communication Services 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.4B
$307K 0.09%
975
+4
+0.4% +$1.23K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$305K 0.09%
3,951
+10
+0.3% +$734
PANW icon
78
Palo Alto Networks
PANW
$292B
$304K 0.09%
+890
New +$204K
ORCL icon
79
Oracle
ORCL
$364B
$303K 0.09%
2,065
+119
+6% +$21.6K
PKG icon
80
Packaging Corp of America
PKG
$20.8B
$302K 0.09%
1,268
+4
+0.3% +$877
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$301K 0.08%
5,958
+50
+0.8% +$2.51K
WFC icon
82
Wells Fargo
WFC
$265B
$297K 0.08%
3,591
+207
+6% +$16.6K
IDXX icon
83
Idexx Laboratories
IDXX
$44.8B
$291K 0.08%
553
+4
+0.7% +$2.24K
NFLX icon
84
Netflix
NFLX
$290B
$284K 0.08%
3,982
+284
+8% +$25K
DFCF icon
85
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$276K 0.08%
6,528
+65
+1% +$2.75K
CVX icon
86
Chevron
CVX
$373B
$272K 0.08%
1,639
-100
-6% -$18.6K
UNH icon
87
UnitedHealth
UNH
$387B
$266K 0.07%
+641
New +$238K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$264K 0.07%
352
+3
+0.9% +$2.19K
CMG icon
89
Chipotle Mexican Grill
CMG
$44.2B
$264K 0.07%
7,751
+7
+0.1% +$229
KLAC icon
90
KLA
KLAC
$278B
$262K 0.07%
+868
New +$172K
LNT icon
91
Alliant Energy
LNT
$19.3B
$246K 0.07%
3,231
-71
-2% -$5.17K
PAYX icon
92
Paychex
PAYX
$40.7B
$237K 0.07%
2,409
-214
-8% -$20.3K
CRWD icon
93
CrowdStrike
CRWD
$207B
$232K 0.07%
+1,216
New +$173K
USB icon
94
US Bancorp
USB
$98.4B
$229K 0.06%
3,785
-641
-14% -$35.9K
BX icon
95
Blackstone
BX
$155B
$224K 0.06%
1,902
-35
-2% -$4.21K
WM icon
96
Waste Management
WM
$96.1B
$219K 0.06%
983
+20
+2% +$4.45K
ELV icon
97
Elevance Health
ELV
$80.9B
$219K 0.06%
+566
New +$210K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$217K 0.06%
+2,693
New +$209K
PLTR icon
99
Palantir
PLTR
$317B
$216K 0.06%
1,850
-40
-2% -$5.46K
ZBH icon
100
Zimmer Biomet
ZBH
$17.6B
$215K 0.06%
2,494
+1
+0% +$88
1 2 3
4
5

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SWM
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Rise Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rise Advisors held 103 positions worth $355M, up 25% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rise Advisors deployed $40.3M of net new capital in Q2 2026, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 186,724 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.41M trimmed.

  • Rise Advisors's largest Q2 2026 buy was Janus Henderson Securitized Income ETF: 186,724 shares worth $9.56M.
  • Rise Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $12.2M increase.
  • Rise Advisors's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $2.41M.
  • Rise Advisors's ten largest holdings make up 77% of its $355M portfolio in Q2 2026.
  • Rise Advisors opened 9 new positions and closed 0 in Q2 2026.
  • Rise Advisors's portfolio value rose 25% quarter-over-quarter to $355M.

Based on Rise Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.