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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
NVST icon
1001
Envista
NVST
$4.67B
– –
-561
Closed -$11.4K
NVT icon
1002
nVent Electric
NVT
$21.3B
– –
-349
Closed -$34.4K
NVTS icon
1003
Navitas Semiconductor
NVTS
$2.65B
– –
-1,016
Closed -$7.34K
NWE icon
1004
NorthWestern Energy
NWE
$4.39B
– –
-279
Closed -$16.4K
NWBI icon
1005
Northwest Bancshares
NWBI
$2.32B
– –
-2
Closed -$26
NWN icon
1006
Northwest Natural Holdings
NWN
$2.18B
– –
-308
Closed -$13.8K
NWSA icon
1007
News Corp Class A
NWSA
$15.6B
– –
-18
Closed -$553
NXPI icon
1008
NXP Semiconductors
NXPI
$60.9B
– –
-143
Closed -$32.6K
NXRT
1009
NexPoint Residential Trust
NXRT
$692M
– –
-329
Closed -$10.6K
NXST icon
1010
Nexstar Media Group
NXST
$5.96B
– –
-74
Closed -$14.6K
NXT icon
1011
Nextpower Inc
NXT
$14B
– –
-515
Closed -$38.1K
NYT icon
1012
New York Times
NYT
$12.3B
– –
-360
Closed -$20.7K
O icon
1013
Realty Income
O
$61.5B
– –
-508
Closed -$30.9K
OC icon
1014
Owens Corning
OC
$10.9B
– –
-163
Closed -$23K
ODFL icon
1015
Old Dominion Freight Line
ODFL
$45.8B
– –
-179
Closed -$25.2K
OGE icon
1016
OGE Energy
OGE
$10B
– –
-335
Closed -$15.5K
OGN icon
1017
Organon & Co
OGN
$3.56B
– –
-186
Closed -$1.99K
OGIG icon
1018
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-975
Closed -$56K
OHI icon
1019
Omega Healthcare
OHI
$15.3B
– –
-483
Closed -$20.4K
OGS icon
1020
ONE Gas
OGS
$5.06B
– –
-231
Closed -$18.7K
OKE icon
1021
Oneok
OKE
$57.1B
– –
-419
Closed -$30.6K
OLED icon
1022
Universal Display
OLED
$3.76B
– –
-299
Closed -$43K
OLLI icon
1023
Ollie's Bargain Outlet
OLLI
$4.28B
– –
-140
Closed -$18K
OLN icon
1024
Olin
OLN
$2.46B
– –
-498
Closed -$12.4K
OLP
1025
One Liberty Properties
OLP
$548M
– –
-2
Closed -$40
39 40
41
42 43

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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.