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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
-1.72%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.4M
Cap. Flow
+$9.57M
Cap. Flow %
3.37%
Top 10 Hldgs %
77%
Holding
102
New
4
Increased
54
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$2.56M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
3
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$458K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$307K
5
DIS icon
Walt Disney
DIS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.49%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$284B
$279K 0.1%
311
-1
-0.3% -$780
PLTR icon
77
Palantir
PLTR
$317B
$277K 0.1%
1,890
+48
+3% +$7.34K
DFCF icon
78
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$273K 0.1%
6,463
+45
+0.7% +$1.92K
WFC icon
79
Wells Fargo
WFC
$265B
$273K 0.1%
3,384
-79
-2% -$6.79K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.09%
3,941
+9
+0.2% +$624
PKG icon
81
Packaging Corp of America
PKG
$20.8B
$267K 0.09%
1,264
+1
+0.1% +$223
GE icon
82
GE Aerospace
GE
$362B
$256K 0.09%
875
+15
+2% +$4.71K
CMG icon
83
Chipotle Mexican Grill
CMG
$44.2B
$253K 0.09%
7,744
-2
-0% -$74
PEP icon
84
PepsiCo
PEP
$187B
$245K 0.09%
1,587
-48
-3% -$7.48K
PAYX icon
85
Paychex
PAYX
$40.7B
$238K 0.08%
2,623
-521
-17% -$51.5K
LNT icon
86
Alliant Energy
LNT
$19.3B
$238K 0.08%
3,302
-122
-4% -$8.42K
USB icon
87
US Bancorp
USB
$98.4B
$233K 0.08%
4,426
-1,094
-20% -$60.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$881B
$230K 0.08%
349
+48
+16% +$32.8K
ZBH icon
89
Zimmer Biomet
ZBH
$17.6B
$227K 0.08%
2,493
+13
+0.5% +$1.19K
WM icon
90
Waste Management
WM
$96.1B
$222K 0.08%
963
-94
-9% -$21.6K
BX icon
91
Blackstone
BX
$155B
$221K 0.08%
1,937
-392
-17% -$51K
AMD icon
92
Advanced Micro Devices
AMD
$808B
$214K 0.08%
1,020
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.07%
+1,351
New +$204K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80B
$200K 0.07%
+1,354
New +$204K
ABT icon
95
Abbott
ABT
$175B
– –
-1,732
Closed -$217K
CRM icon
96
Salesforce
CRM
$140B
– –
-831
Closed -$220K
DIS icon
97
Walt Disney
DIS
$170B
– –
-1,970
Closed -$224K
ISRG icon
98
Intuitive Surgical
ISRG
$122B
– –
-390
Closed -$221K
IVOV icon
99
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-3,042
Closed -$307K
JMBS icon
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-23,912
Closed -$1.09M
1 2 3
4
5

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Rise Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rise Advisors held 102 positions worth $284M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rise Advisors deployed $9.57M of net new capital in Q1 2026, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 24,668 shares worth $2.53M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $354K trimmed.

  • Rise Advisors's largest Q1 2026 buy was Vanguard New York Tax-Exempt Bond ETF: 24,668 shares worth $2.53M.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $2.25M increase.
  • Rise Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $354K.
  • Rise Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2026, selling an estimated $1.09M.
  • Rise Advisors's ten largest holdings make up 77% of its $284M portfolio in Q1 2026.
  • Rise Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Rise Advisors's portfolio value rose 1.2% quarter-over-quarter to $284M.

Based on Rise Advisors's 13F filing for Q1 2026, filed 3 Apr 2026.