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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
MRVL icon
1126
Marvell Technology
MRVL
$170B
$7.2K ﹤0.01%
93
+75
+417% +$4.68K
RBLX icon
1127
Roblox
RBLX
$34.7B
$7.15K ﹤0.01%
68
– –
VRT icon
1128
Vertiv
VRT
$110B
$6.93K ﹤0.01%
54
+44
+440% +$4.28K
VCEL icon
1129
Vericel Corp
VCEL
$2.31B
$6.89K ﹤0.01%
162
– –
ARE icon
1130
Alexandria Real Estate Equities
ARE
$8.96B
$6.88K ﹤0.01%
95
+2
+2% +$149
PRFZ icon
1131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.86K ﹤0.01%
169
+1
+0.6% +$38
SONY icon
1132
Sony
SONY
$131B
$6.81K ﹤0.01%
262
+1
+0.4% +$25
PAYO icon
1133
Payoneer
PAYO
$2.41B
$6.8K ﹤0.01%
993
– –
ZETA icon
1134
Zeta Global
ZETA
$5.17B
$6.79K ﹤0.01%
438
– –
COTY icon
1135
Coty
COTY
$2.39B
$6.78K ﹤0.01%
1,457
– –
RXO icon
1136
RXO
RXO
$3.98B
$6.7K ﹤0.01%
426
– –
WBA
1137
DELISTED
Walgreens Boots Alliance
WBA
$6.69K ﹤0.01%
582
– –
NVTS icon
1138
Navitas Semiconductor
NVTS
$2.78B
$6.66K ﹤0.01%
1,016
+807
+386% +$3.11K
GSG icon
1139
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$6.61K ﹤0.01%
300
– –
RELY icon
1140
Remitly
RELY
$4.77B
$6.61K ﹤0.01%
352
– –
SKY icon
1141
Champion Homes
SKY
$4.52B
$6.45K ﹤0.01%
103
– –
METU
1142
Direxion Daily META Bull 2X ETF
METU
$381M
$6.41K ﹤0.01%
141
-331
-70% -$11K
SOUN icon
1143
SoundHound AI
SOUN
$2.79B
$6.34K ﹤0.01%
591
– –
FUN icon
1144
Cedar Fair
FUN
$1.8B
$6.33K ﹤0.01%
208
– –
WLK icon
1145
Westlake Corp
WLK
$9.27B
$6.29K ﹤0.01%
83
+1
+1% +$82
ZM icon
1146
Zoom
ZM
$26.7B
$6.24K ﹤0.01%
80
– –
INTA icon
1147
Intapp
INTA
$2.27B
$6.14K ﹤0.01%
119
– –
NEOG icon
1148
Neogen
NEOG
$2.03B
$5.89K ﹤0.01%
1,233
– –
FOLD
1149
DELISTED
Amicus Therapeutics
FOLD
$5.68K ﹤0.01%
991
– –
BRZE icon
1150
Braze
BRZE
$2.65B
$5.56K ﹤0.01%
198
– –
44 45
46
47 48

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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.