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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
PKX icon
1076
POSCO
PKX
$15.5B
– –
-3
Closed -$170
PLAB icon
1077
Photronics
PLAB
$1.72B
– –
-26
Closed -$597
PLD icon
1078
Prologis
PLD
$137B
– –
-565
Closed -$64.7K
PLMR icon
1079
Palomar
PLMR
$3.79B
– –
-73
Closed -$8.52K
PLNT icon
1080
Planet Fitness
PLNT
$4.43B
– –
-182
Closed -$18.9K
PLRX icon
1081
Pliant Therapeutics
PLRX
$66.3M
– –
-740
Closed -$1.09K
PLYM
1082
DELISTED
Plymouth Industrial REIT
PLYM
– –
-910
Closed -$20.3K
PM icon
1083
Philip Morris
PM
$312B
– –
-102
Closed -$16.5K
PLXS icon
1084
Plexus
PLXS
$6.69B
– –
-72
Closed -$10.4K
PNC icon
1085
PNC Financial Services
PNC
$100B
– –
-601
Closed -$121K
PNFP icon
1086
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-182
Closed -$17K
PNR icon
1087
Pentair
PNR
$10.8B
– –
-6
Closed -$665
PNW icon
1088
Pinnacle West Capital
PNW
$12.8B
– –
-503
Closed -$45.1K
PODD icon
1089
Insulet
PODD
$11.6B
– –
-56
Closed -$17.3K
POOL icon
1090
Pool Corp
POOL
$7B
– –
-28
Closed -$8.6K
POR icon
1091
Portland General Electric
POR
$5.92B
– –
-366
Closed -$16.1K
POST icon
1092
Post Holdings
POST
$4.27B
– –
-120
Closed -$12.9K
POWI icon
1093
Power Integrations
POWI
$3.3B
– –
-267
Closed -$10.7K
POWL icon
1094
Powell Industries
POWL
$7.32B
– –
-24
Closed -$2.44K
PPG icon
1095
PPG Industries
PPG
$26.5B
– –
-222
Closed -$23.4K
PPL
1096
PPL Corp
PPL
$27.3B
– –
-62
Closed -$2.3K
PR
1097
Permian Resources
PR
$16.5B
– –
-1,430
Closed -$18.3K
PRFZ icon
1098
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-169
Closed -$7.68K
PRGO icon
1099
Perrigo
PRGO
$1.43B
– –
-468
Closed -$10.4K
PRI icon
1100
Primerica
PRI
$10B
– –
-64
Closed -$17.8K
42 43
44
45 46

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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.