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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
RDNT icon
1051
RadNet
RDNT
$4.84B
$8.76K ﹤0.01%
154
– –
DEI icon
1052
Douglas Emmett
DEI
$2.03B
$8.76K ﹤0.01%
583
-22
-4% -$318
MAA icon
1053
Mid-America Apartment Communities
MAA
$15.5B
$8.73K ﹤0.01%
59
– –
TLH icon
1054
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.71K ﹤0.01%
86
+4
+5% +$401
BWIN
1055
Baldwin Insurance Group
BWIN
$2.67B
$8.69K ﹤0.01%
203
– –
IOSP icon
1056
Innospec
IOSP
$2.11B
$8.66K ﹤0.01%
103
– –
LW icon
1057
Lamb Weston
LW
$7.3B
$8.66K ﹤0.01%
167
+1
+0.6% +$54
MARA icon
1058
Marathon Digital Holdings
MARA
$4.49B
$8.65K ﹤0.01%
552
– –
RUSHA icon
1059
Rush Enterprises Class A
RUSHA
$5.98B
$8.65K ﹤0.01%
168
– –
CPB icon
1060
Campbell Soup
CPB
$6.67B
$8.55K ﹤0.01%
279
+14
+5% +$493
KNTK icon
1061
Kinetik
KNTK
$3.59B
$8.55K ﹤0.01%
194
– –
GTM
1062
ZoomInfo Technologies
GTM
$908M
$8.54K ﹤0.01%
844
– –
TFX icon
1063
Teleflex
TFX
$5.8B
$8.52K ﹤0.01%
72
– –
PCVX icon
1064
Vaxcyte
PCVX
$8.01B
$8.52K ﹤0.01%
262
– –
M icon
1065
Macy's
M
$6.57B
$8.49K ﹤0.01%
728
+10
+1% +$116
WEN icon
1066
Wendy's
WEN
$1.39B
$8.48K ﹤0.01%
743
+9
+1% +$110
SMPL icon
1067
Simply Good Foods
SMPL
$943M
$8.44K ﹤0.01%
267
– –
BLDR icon
1068
Builders FirstSource
BLDR
$7.82B
$8.4K ﹤0.01%
72
-8
-10% -$923
COO icon
1069
Cooper Companies
COO
$13.7B
$8.4K ﹤0.01%
118
– –
KWR icon
1070
Quaker Houghton
KWR
$2.63B
$8.39K ﹤0.01%
75
– –
PEB icon
1071
Pebblebrook Hotel Trust
PEB
$2.19B
$8.38K ﹤0.01%
839
+1
+0.1% +$9
AXSM icon
1072
Axsome Therapeutics
AXSM
$12.3B
$8.35K ﹤0.01%
80
– –
WMG icon
1073
Warner Music
WMG
$14.4B
$8.34K ﹤0.01%
306
– –
MMSI icon
1074
Merit Medical Systems
MMSI
$4.54B
$8.32K ﹤0.01%
89
– –
DAY
1075
DELISTED
Dayforce
DAY
$8.31K ﹤0.01%
150
– –
41 42
43
44 45

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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.