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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
RARE icon
1126
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-17
Closed -$511
RBA icon
1127
RB Global
RBA
$21.7B
– –
-383
Closed -$41.5K
RBC icon
1128
RBC Bearings
RBC
$18.2B
– –
-62
Closed -$24.2K
RBLX icon
1129
Roblox
RBLX
$35.4B
– –
-72
Closed -$9.97K
RC
1130
Ready Capital
RC
$261M
– –
-3,656
Closed -$14.1K
RCL icon
1131
Royal Caribbean
RCL
$86.5B
– –
-176
Closed -$56.9K
RDIV icon
1132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-2,841
Closed -$148K
RDNT icon
1133
RadNet
RDNT
$4.97B
– –
-154
Closed -$11.7K
RDW icon
1134
Redwire
RDW
$2.05B
– –
-12
Closed -$108
REG icon
1135
Regency Centers
REG
$14.8B
– –
-7
Closed -$510
REGN icon
1136
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-99
Closed -$55.9K
RELY icon
1137
Remitly
RELY
$4.91B
– –
-352
Closed -$5.74K
REXR icon
1138
Rexford Industrial Realty
REXR
$8.64B
– –
-419
Closed -$17.2K
RF icon
1139
Regions Financial
RF
$26.7B
– –
-19
Closed -$501
RGEN icon
1140
Repligen
RGEN
$7.11B
– –
-123
Closed -$16.4K
RGA icon
1141
Reinsurance Group of America
RGA
$15.9B
– –
-131
Closed -$25.1K
RGLD icon
1142
Royal Gold
RGLD
$16.6B
– –
-93
Closed -$18.7K
RGTI icon
1143
Rigetti Computing
RGTI
$4.83B
– –
-179
Closed -$5.33K
RH icon
1144
RH
RH
$3.36B
– –
-39
Closed -$7.92K
RJF icon
1145
Raymond James Financial
RJF
$34B
– –
-129
Closed -$22.3K
RKLB icon
1146
Rocket Lab Corp
RKLB
$39.9B
– –
-641
Closed -$30.7K
RKT icon
1147
Rocket Companies
RKT
$39.6B
– –
-19
Closed -$368
RL icon
1148
Ralph Lauren
RL
$22.5B
– –
-2
Closed -$627
RLI icon
1149
RLI Corp
RLI
$5.97B
– –
-197
Closed -$12.9K
RLJ icon
1150
RLJ Lodging Trust
RLJ
$1.89B
– –
-1,124
Closed -$8.09K
44 45
46
47 48

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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.