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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
CCOI icon
1151
Cogent Communications
CCOI
$612M
$5.45K ﹤0.01%
113
– –
VCSH icon
1152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.41K ﹤0.01%
68
+1
+1% +$79
FREL icon
1153
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$5.35K ﹤0.01%
198
+2
+1% +$53
COMP icon
1154
Compass
COMP
$8.82B
$5.26K ﹤0.01%
837
– –
MSTR icon
1155
Strategy Inc
MSTR
$36B
$5.25K ﹤0.01%
13
+9
+225% +$3.28K
VKTX icon
1156
Viking Therapeutics
VKTX
$4.05B
$5.09K ﹤0.01%
192
-8
-4% -$211
COIN icon
1157
Coinbase
COIN
$44.1B
$4.91K ﹤0.01%
14
+10
+250% +$2.34K
TTD icon
1158
Trade Desk
TTD
$8.41B
$4.89K ﹤0.01%
68
+18
+36% +$1.15K
BSMT icon
1159
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$4.84K ﹤0.01%
213
– –
PTC icon
1160
PTC
PTC
$14.5B
$4.83K ﹤0.01%
28
+21
+300% +$3.38K
APA icon
1161
APA Corp
APA
$12.3B
$4.33K ﹤0.01%
237
+163
+220% +$2.83K
CODI icon
1162
Compass Diversified
CODI
$755M
$4.24K ﹤0.01%
675
– –
CYBR
1163
DELISTED
CyberArk
CYBR
$4.07K ﹤0.01%
10
– –
MDB icon
1164
MongoDB
MDB
$24.9B
$3.99K ﹤0.01%
19
+9
+90% +$1.66K
KBE icon
1165
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.88K ﹤0.01%
70
+1
+1% +$52
OPRX icon
1166
OptimizeRx
OPRX
$120M
$3.86K ﹤0.01%
286
– –
XLC icon
1167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.81K ﹤0.01%
35
+26
+289% +$2.56K
SRPT icon
1168
Sarepta Therapeutics
SRPT
$1.68B
$3.64K ﹤0.01%
213
– –
BSV icon
1169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54K ﹤0.01%
+45
New +$3.52K
PLUG icon
1170
Plug Power
PLUG
$2.87B
$2.98K ﹤0.01%
2,000
-318
-14% -$317
BITB icon
1171
Bitwise Bitcoin ETF
BITB
$2.49B
$2.93K ﹤0.01%
50
– –
AMBA icon
1172
Ambarella
AMBA
$2.99B
$2.84K ﹤0.01%
+43
New +$2.28K
SKYT icon
1173
SkyWater Technology
SKYT
$1.55B
$2.82K ﹤0.01%
+287
New +$2.32K
EFV icon
1174
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.79K ﹤0.01%
+44
New +$2.69K
CM icon
1175
Canadian Imperial Bank of Commerce
CM
$108B
$2.76K ﹤0.01%
+39
New +$2.51K
45 46
47
48 49

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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 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.