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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
RMBS icon
1151
Rambus
RMBS
$9.49B
– –
-405
Closed -$42.2K
RMD icon
1152
ResMed
RMD
$30.3B
– –
-100
Closed -$27.3K
RMR icon
1153
The RMR Group
RMR
$343M
– –
-683
Closed -$10.7K
RMTI icon
1154
Rockwell Medical
RMTI
$27.6M
– –
-22
Closed -$258
RNR icon
1155
RenaissanceRe
RNR
$13.9B
– –
-115
Closed -$29.2K
RNST icon
1156
Renasant Corp
RNST
$4.05B
– –
-516
Closed -$19K
ROAD icon
1157
Construction Partners
ROAD
$6.03B
– –
-120
Closed -$15.2K
ROG icon
1158
Rogers Corp
ROG
$2.13B
– –
-174
Closed -$14K
ROIV icon
1159
Roivant Sciences
ROIV
$24.3B
– –
-1,242
Closed -$18.8K
ROK icon
1160
Rockwell Automation
ROK
$52.4B
– –
-73
Closed -$25.6K
ROL icon
1161
Rollins
ROL
$18.8B
– –
-25
Closed -$1.47K
ROP icon
1162
Roper Technologies
ROP
$38.7B
– –
-59
Closed -$29.7K
ROST icon
1163
Ross Stores
ROST
$80.5B
– –
-195
Closed -$29.8K
RPM icon
1164
RPM International
RPM
$14.3B
– –
-220
Closed -$25.9K
RRC icon
1165
Range Resources
RRC
$8.94B
– –
-513
Closed -$19.3K
RRX icon
1166
Regal Rexnord
RRX
$13.5B
– –
-154
Closed -$22K
RS icon
1167
Reliance Steel & Aluminium
RS
$21.2B
– –
-98
Closed -$27.6K
RSG icon
1168
Republic Services
RSG
$66.6B
– –
-122
Closed -$28.1K
RUSHA icon
1169
Rush Enterprises Class A
RUSHA
$6.13B
– –
-168
Closed -$8.98K
RVMD icon
1170
Revolution Medicines
RVMD
$39.1B
– –
-365
Closed -$17K
RVTY icon
1171
Revvity
RVTY
$12.4B
– –
-123
Closed -$10.7K
RWL icon
1172
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-363
Closed -$40.2K
RXO icon
1173
RXO
RXO
$3.73B
– –
-426
Closed -$6.55K
RYAN icon
1174
Ryan Specialty Holdings
RYAN
$5.96B
– –
-233
Closed -$13.1K
RYN icon
1175
Rayonier
RYN
$6.64B
– –
-3
Closed -$67
45 46
47
48 49

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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.