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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
USB icon
76
US Bancorp
USB
$98.5B
$295K 0.11%
5,520
-775
-12% -$38.1K
GWW icon
77
W.W. Grainger
GWW
$64.5B
$289K 0.1%
286
+263
+1,143% +$255K
CMG icon
78
Chipotle Mexican Grill
CMG
$42.4B
$287K 0.1%
7,746
-45
-0.6% -$1.63K
DFCF icon
79
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$273K 0.1%
6,418
+94
+1% +$4.03K
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$273K 0.1%
5,850
+20
+0.3% +$907
GE icon
81
GE Aerospace
GE
$353B
$265K 0.09%
860
-53
-6% -$16K
PKG icon
82
Packaging Corp of America
PKG
$20.4B
$261K 0.09%
1,263
-52
-4% -$10.6K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$259K 0.09%
3,932
-169
-4% -$11.1K
INTC icon
84
Intel
INTC
$492B
$245K 0.09%
6,627
+3,901
+143% +$147K
CVX icon
85
Chevron
CVX
$378B
$239K 0.09%
1,566
-163
-9% -$24.8K
PEP icon
86
PepsiCo
PEP
$184B
$235K 0.08%
1,635
-197
-11% -$28.9K
WM icon
87
Waste Management
WM
$95.9B
$232K 0.08%
1,057
-265
-20% -$56.5K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$658B
$225K 0.08%
672
+4
+0.6% +$1.33K
DIS icon
89
Walt Disney
DIS
$167B
$224K 0.08%
1,970
-9
-0.5% -$991
ZBH icon
90
Zimmer Biomet
ZBH
$17.4B
$223K 0.08%
2,480
+18
+0.7% +$1.71K
LNT icon
91
Alliant Energy
LNT
$19.1B
$223K 0.08%
3,424
-405
-11% -$27.1K
ISRG icon
92
Intuitive Surgical
ISRG
$124B
$221K 0.08%
390
-8
-2% -$4.26K
CRM icon
93
Salesforce
CRM
$143B
$220K 0.08%
831
-22
-3% -$5.47K
AMD icon
94
Advanced Micro Devices
AMD
$838B
$218K 0.08%
1,020
-62
-6% -$13.9K
ABT icon
95
Abbott
ABT
$177B
$217K 0.08%
1,732
+308
+22% +$39.2K
SHOP icon
96
Shopify
SHOP
$164B
$208K 0.07%
1,295
-6
-0.5% -$963
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$206K 0.07%
301
-67
-18% -$45.5K
GEV icon
98
GE Vernova
GEV
$289B
$204K 0.07%
312
-25
-7% -$15.2K
AA icon
99
Alcoa
AA
$11.4B
– –
-615
Closed -$20.2K
A icon
100
Agilent Technologies
A
$37.1B
– –
-221
Closed -$28.3K
2 3
4
5 6

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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.