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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
OLPX
1026
DELISTED
Olaplex Holdings
OLPX
– –
-376
Closed -$493
OMC icon
1027
Omnicom Group
OMC
$23.9B
– –
-15
Closed -$1.24K
OMF icon
1028
OneMain Financial
OMF
$7.3B
– –
-10
Closed -$565
ONB icon
1029
Old National Bancorp
ONB
$10.2B
– –
-1,198
Closed -$26.3K
ON icon
1030
ON Semiconductor
ON
$31.7B
– –
-335
Closed -$16.5K
ONTO icon
1031
Onto Innovation
ONTO
$10.9B
– –
-113
Closed -$14.6K
OPCH icon
1032
Option Care Health
OPCH
$3.73B
– –
-637
Closed -$17.7K
OPRX icon
1033
OptimizeRx
OPRX
$120M
– –
-286
Closed -$5.86K
ORC
1034
Orchid Island Capital
ORC
$1.33B
– –
-1,276
Closed -$8.95K
ORA icon
1035
Ormat Technologies
ORA
$5.9B
– –
-251
Closed -$24.2K
ORGN
1036
DELISTED
Origin Materials
ORGN
– –
-24
Closed -$370
ORI icon
1037
Old Republic International
ORI
$10.9B
– –
-401
Closed -$17K
ORLY icon
1038
O'Reilly Automotive
ORLY
$75.1B
– –
-535
Closed -$57.7K
ORN icon
1039
Orion Group Holdings
ORN
$385M
– –
-288
Closed -$2.4K
OSK icon
1040
Oshkosh
OSK
$9.13B
– –
-240
Closed -$31.1K
OTIS icon
1041
Otis Worldwide
OTIS
$28B
– –
-811
Closed -$74.2K
OUST icon
1042
Ouster
OUST
$2.15B
– –
-62
Closed -$1.68K
OXY icon
1043
Occidental Petroleum
OXY
$55.7B
– –
-611
Closed -$28.9K
OXY.WS icon
1044
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-18
Closed -$459
OZK icon
1045
Bank OZK
OZK
$5.6B
– –
-24
Closed -$1.24K
PACB icon
1046
Pacific Biosciences
PACB
$438M
– –
-424
Closed -$543
PANW icon
1047
Palo Alto Networks
PANW
$256B
– –
-827
Closed -$168K
PAYC icon
1048
Paycom
PAYC
$7.92B
– –
-44
Closed -$9.13K
PAYO icon
1049
Payoneer
PAYO
$2.42B
– –
-993
Closed -$6.01K
PBF icon
1050
PBF Energy
PBF
$7.52B
– –
-649
Closed -$19.6K
40 41
42
43 44

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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.