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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
+7.64%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$25.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.3%
Top 10 Hldgs %
64.37%
Holding
1,661
New
161
Increased
588
Reduced
235
Closed
122

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$2.91M
2
VTV icon
Vanguard Value ETF
VTV
+$1.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.36M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$877K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$794K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K
2
TROW icon
T. Rowe Price
TROW
+$111K
3
DFS
Discover Financial Services
DFS
+$94K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$81.5K
5
MDT icon
Medtronic
MDT
+$50.4K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.74%
3 Consumer Discretionary 3.24%
4 Industrials 2.96%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
1001
Olin
OLN
$2.49B
$9.93K ﹤0.01%
494
-52
-10% -$1.08K
JPME icon
1002
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$9.89K ﹤0.01%
95
– –
ALKS icon
1003
Alkermes
ALKS
$8.79B
$9.87K ﹤0.01%
345
– –
TER icon
1004
Teradyne
TER
$52.4B
$9.87K ﹤0.01%
110
– –
STWD icon
1005
Starwood Property Trust
STWD
$6.15B
$9.85K ﹤0.01%
491
+13
+3% +$253
GKOS icon
1006
Glaukos
GKOS
$8.92B
$9.81K ﹤0.01%
95
– –
ADMA icon
1007
ADMA Biologics
ADMA
$1.97B
$9.8K ﹤0.01%
538
– –
ABG icon
1008
Asbury Automotive
ABG
$4.22B
$9.78K ﹤0.01%
41
– –
FR icon
1009
First Industrial Realty Trust
FR
$8.81B
$9.77K ﹤0.01%
203
+2
+1% +$97
MOG.A icon
1010
Moog Inc Class A
MOG.A
$13.2B
$9.77K ﹤0.01%
54
– –
NPO icon
1011
Enpro
NPO
$6.95B
$9.77K ﹤0.01%
51
– –
GNTX icon
1012
Gentex
GNTX
$4.88B
$9.77K ﹤0.01%
444
+2
+0.5% +$44
HURN icon
1013
Huron Consulting
HURN
$1.89B
$9.77K ﹤0.01%
71
– –
PLXS icon
1014
Plexus
PLXS
$6.78B
$9.74K ﹤0.01%
72
– –
DPZ icon
1015
Domino's
DPZ
$11.4B
$9.68K ﹤0.01%
21
-1
-5% -$469
PAYC icon
1016
Paycom
PAYC
$7.05B
$9.67K ﹤0.01%
42
-4
-9% -$948
IHI icon
1017
iShares US Medical Devices ETF
IHI
$3.06B
$9.63K ﹤0.01%
154
– –
KEY icon
1018
KeyCorp
KEY
$24.1B
$9.6K ﹤0.01%
551
+31
+6% +$481
CRL icon
1019
Charles River Laboratories
CRL
$10.8B
$9.56K ﹤0.01%
63
– –
LGND icon
1020
Ligand Pharmaceuticals
LGND
$5.96B
$9.55K ﹤0.01%
84
– –
JJSF icon
1021
J&J Snack Foods
JJSF
$1.46B
$9.54K ﹤0.01%
84
+6
+8% +$729
EG icon
1022
Everest Group
EG
$15.4B
$9.52K ﹤0.01%
28
+1
+4% +$345
STEP icon
1023
StepStone Group
STEP
$3.65B
$9.49K ﹤0.01%
171
– –
STAG icon
1024
STAG Industrial
STAG
$7.77B
$9.48K ﹤0.01%
261
+2
+0.8% +$69
BCPC
1025
Balchem Corp
BCPC
$5.29B
$9.47K ﹤0.01%
59
– –
39 40
41
42 43

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Rise Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Rise Advisors held 1,661 positions worth $252M, up 11% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $10.8M of net new capital in Q2 2025, opening 161 new positions and adding to 588 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $138K trimmed.

  • Rise Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,992 shares worth $150K.
  • Rise Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q2 2025, an estimated $2.91M increase.
  • Rise Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $138K.
  • Rise Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $94K.
  • Rise Advisors's ten largest holdings make up 64% of its $252M portfolio in Q2 2025.
  • Rise Advisors opened 161 new positions and closed 122 in Q2 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Rise Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.