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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
NI icon
976
NiSource
NI
$21.9B
– –
-1,363
Closed -$59K
NJR icon
977
New Jersey Resources
NJR
$6.04B
– –
-363
Closed -$17.5K
NKE icon
978
Nike
NKE
$63.9B
– –
-1,042
Closed -$72.6K
NKTR icon
979
Nektar Therapeutics
NKTR
$2.39B
– –
-69
Closed -$3.93K
NLY icon
980
Annaly Capital Management
NLY
$17.4B
– –
-1,056
Closed -$21.3K
NNI icon
981
Nelnet
NNI
$4.92B
– –
-4
Closed -$502
NNN icon
982
NNN REIT
NNN
$9.37B
– –
-334
Closed -$14.2K
NOC icon
983
Northrop Grumman
NOC
$78B
– –
-80
Closed -$49K
NOG icon
984
Northern Oil and Gas
NOG
$2.16B
– –
-418
Closed -$10.4K
NOV icon
985
NOV
NOV
$7.11B
– –
-973
Closed -$12.9K
NOVT icon
986
Novanta
NOVT
$5.04B
– –
-135
Closed -$13.5K
NOW icon
987
ServiceNow
NOW
$114B
– –
-1,070
Closed -$197K
NPO icon
988
Enpro
NPO
$6.63B
– –
-51
Closed -$11.5K
NRG icon
989
NRG Energy
NRG
$26.9B
– –
-165
Closed -$26.7K
NRIM icon
990
Northrim BanCorp
NRIM
$600M
– –
-28
Closed -$606
NSA
991
DELISTED
National Storage Affiliates Trust
NSA
– –
-253
Closed -$7.65K
NSP icon
992
Insperity
NSP
$2.01B
– –
-174
Closed -$8.55K
NTAP icon
993
NetApp
NTAP
$34.2B
– –
-135
Closed -$16K
NTCT icon
994
NETSCOUT
NTCT
$2.89B
– –
-454
Closed -$11.7K
NTRS icon
995
Northern Trust
NTRS
$22.2B
– –
-115
Closed -$15.5K
NTST
996
NETSTREIT Corp
NTST
$2.13B
– –
-930
Closed -$16.8K
NUE icon
997
Nucor
NUE
$60.5B
– –
-172
Closed -$23.3K
NUMG icon
998
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-55
Closed -$2.66K
NUVL
999
DELISTED
Nuvalent
NUVL
– –
-124
Closed -$10.7K
NVR icon
1000
NVR
NVR
$17.3B
– –
-1
Closed -$8.04K
38 39
40
41 42

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WPC
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CYG
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SWM
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PWAC
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SFP
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AWP
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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.