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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
PRIM icon
1101
Primoris Services
PRIM
$4.28B
– –
-167
Closed -$22.9K
PRM icon
1102
Perimeter Solutions
PRM
$5.69B
– –
-50
Closed -$1.12K
PRU icon
1103
Prudential Financial
PRU
$43B
– –
-1,691
Closed -$175K
PRVA icon
1104
Privia Health
PRVA
$3.13B
– –
-338
Closed -$8.42K
PSA icon
1105
Public Storage
PSA
$61.7B
– –
-718
Closed -$207K
PSNL icon
1106
Personalis
PSNL
$1.27B
– –
-142
Closed -$926
PSN icon
1107
Parsons
PSN
$6.64B
– –
-150
Closed -$12.4K
P
1108
Everpure Inc
P
$24.3B
– –
-648
Closed -$54.3K
PSTL
1109
Postal Realty Trust
PSTL
$713M
– –
-1,436
Closed -$22.5K
PSX icon
1110
Phillips 66
PSX
$82.5B
– –
-261
Closed -$35.5K
PTC icon
1111
PTC
PTC
$14.7B
– –
-30
Closed -$6.09K
PTCT icon
1112
PTC Therapeutics
PTCT
$6.25B
– –
-184
Closed -$11.3K
PTEN icon
1113
Patterson-UTI
PTEN
$3.48B
– –
-1,556
Closed -$8.06K
PTGX icon
1114
Protagonist Therapeutics
PTGX
$8.8B
– –
-224
Closed -$14.9K
PUK icon
1115
Prudential
PUK
$36.1B
– –
-1
Closed -$37
PVH icon
1116
PVH
PVH
$4.01B
– –
-149
Closed -$12.5K
PWR icon
1117
Quanta Services
PWR
$88.3B
– –
-106
Closed -$44K
PYPL icon
1118
PayPal
PYPL
$50.3B
– –
-660
Closed -$44.3K
PZZA icon
1119
Papa John's
PZZA
$1.02B
– –
-3
Closed -$161
QCOM icon
1120
Qualcomm
QCOM
$172B
– –
-1,049
Closed -$174K
QLYS icon
1121
Qualys
QLYS
$4.78B
– –
-146
Closed -$19.3K
QRVO icon
1122
Qorvo
QRVO
$8.09B
– –
-33
Closed -$3.01K
QTWO icon
1123
Q2 Holdings
QTWO
$3.71B
– –
-139
Closed -$10.1K
QUIK icon
1124
QuickLogic
QUIK
$217M
– –
-392
Closed -$2.38K
R icon
1125
Ryder
R
$9.98B
– –
-93
Closed -$17.5K
43 44
45
46 47

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.