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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
MAN icon
1076
ManpowerGroup
MAN
$2.5B
$8.25K ﹤0.01%
204
+3
+1% +$131
LUMN icon
1077
Lumen
LUMN
$6.45B
$8.25K ﹤0.01%
1,883
-219
-10% -$849
VCYT icon
1078
Veracyte
VCYT
$4.44B
$8.24K ﹤0.01%
305
– –
LCII icon
1079
LCI Industries
LCII
$2.52B
$8.22K ﹤0.01%
90
+1
+1% +$85
PFG icon
1080
Principal Financial Group
PFG
$24B
$8.18K ﹤0.01%
103
– –
CNR
1081
Core Natural Resources Inc
CNR
$4.16B
$8.16K ﹤0.01%
117
– –
BCC icon
1082
Boise Cascade
BCC
$2.75B
$8.1K ﹤0.01%
93
– –
POOL icon
1083
Pool Corp
POOL
$6.73B
$8.06K ﹤0.01%
28
– –
BXP icon
1084
Boston Properties
BXP
$11B
$8.05K ﹤0.01%
119
-13
-10% -$866
BIV icon
1085
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.04K ﹤0.01%
+104
New +$7.92K
TENB icon
1086
Tenable Holdings
TENB
$3.58B
$8.04K ﹤0.01%
238
– –
MAC icon
1087
Macerich
MAC
$7.41B
$8.04K ﹤0.01%
497
+6
+1% +$93
RLJ icon
1088
RLJ Lodging Trust
RLJ
$1.9B
$8.03K ﹤0.01%
1,103
+24
+2% +$173
ASO icon
1089
Academy Sports + Outdoors
ASO
$3.09B
$8.02K ﹤0.01%
179
– –
MATX icon
1090
Matsons
MATX
$6.22B
$8.02K ﹤0.01%
72
– –
WK icon
1091
Workiva
WK
$3.13B
$8.01K ﹤0.01%
117
– –
TRNO icon
1092
Terreno Realty
TRNO
$7.72B
$8K ﹤0.01%
143
+1
+0.7% +$57
KAI icon
1093
Kadant
KAI
$3.69B
$7.99K ﹤0.01%
25
– –
PD icon
1094
PagerDuty
PD
$753M
$7.98K ﹤0.01%
522
– –
IXG icon
1095
iShares Global Financials ETF
IXG
$676M
$7.97K ﹤0.01%
72
+1
+1% +$105
NSA
1096
DELISTED
National Storage Affiliates Trust
NSA
$7.95K ﹤0.01%
249
+5
+2% +$175
SWTX
1097
DELISTED
SpringWorks Therapeutics
SWTX
$7.94K ﹤0.01%
169
– –
NCLH icon
1098
Norwegian Cruise Line
NCLH
$9.2B
$7.93K ﹤0.01%
391
-20
-5% -$358
CWK icon
1099
Cushman & Wakefield Ltd
CWK
$3.07B
$7.92K ﹤0.01%
715
– –
AES icon
1100
AES
AES
$10.6B
$7.87K ﹤0.01%
748
+9
+1% +$96
42 43
44
45 46

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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.