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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
NUVL
1026
DELISTED
Nuvalent
NUVL
$9.46K ﹤0.01%
124
– –
DLB icon
1027
Dolby
DLB
$4.85B
$9.4K ﹤0.01%
127
+1
+0.8% +$75
MGEE icon
1028
MGE Energy Inc
MGEE
$3.08B
$9.38K ﹤0.01%
106
– –
IGIB icon
1029
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.34K ﹤0.01%
175
+9
+5% +$470
CBZ icon
1030
CBIZ
CBZ
$2.39B
$9.32K ﹤0.01%
130
– –
TECH icon
1031
Bio-Techne
TECH
$11.2B
$9.3K ﹤0.01%
181
+1
+0.6% +$50
ALGN icon
1032
Align Technology
ALGN
$12B
$9.28K ﹤0.01%
49
+3
+7% +$530
TDC icon
1033
Teradata
TDC
$2.8B
$9.21K ﹤0.01%
413
– –
BOX icon
1034
Box
BOX
$4.18B
$9.19K ﹤0.01%
269
– –
LXP icon
1035
LXP Industrial Trust
LXP
$3.52B
$9.19K ﹤0.01%
223
+4
+2% +$165
AUR icon
1036
Aurora
AUR
$12.2B
$9.16K ﹤0.01%
1,749
– –
PTEN icon
1037
Patterson-UTI
PTEN
$3.57B
$9.1K ﹤0.01%
1,534
+19
+1% +$114
KRYS icon
1038
Krystal Biotech
KRYS
$10.4B
$9.07K ﹤0.01%
66
– –
UNF icon
1039
Unifirst Corp
UNF
$5.38B
$9.04K ﹤0.01%
48
– –
PTCT icon
1040
PTC Therapeutics
PTCT
$6.29B
$8.99K ﹤0.01%
184
– –
ORC
1041
Orchid Island Capital
ORC
$1.3B
$8.95K ﹤0.01%
1,276
– –
PPA icon
1042
Invesco Aerospace & Defense ETF
PPA
$8.37B
$8.94K ﹤0.01%
+63
New +$7.98K
AROC icon
1043
Archrock
AROC
$6.26B
$8.91K ﹤0.01%
359
– –
SDY icon
1044
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.88K ﹤0.01%
+65
New +$8.62K
PARA
1045
DELISTED
Paramount Global Class B
PARA
$8.86K ﹤0.01%
687
– –
VIAV icon
1046
Viavi Solutions
VIAV
$9.41B
$8.85K ﹤0.01%
879
– –
BXMT icon
1047
Blackstone Mortgage Trust
BXMT
$2.8B
$8.85K ﹤0.01%
460
+12
+3% +$227
EPAM icon
1048
EPAM Systems
EPAM
$4.92B
$8.84K ﹤0.01%
50
– –
ALB icon
1049
Albemarle
ALB
$13.7B
$8.81K ﹤0.01%
141
-11
-7% -$650
IEF icon
1050
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.78K ﹤0.01%
92
+4
+5% +$378
40 41
42
43 44

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CYG
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PWAC
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SFP
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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.