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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
NUMG icon
1176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$2.64K ﹤0.01%
55
– –
SCHV
1177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.62K ﹤0.01%
95
-196
-67% -$5.15K
ORN icon
1178
Orion Group Holdings
ORN
$503M
$2.61K ﹤0.01%
+288
New +$2.16K
DOC icon
1179
Healthpeak Properties
DOC
$15.5B
$2.58K ﹤0.01%
147
+87
+145% +$1.54K
BKSY icon
1180
BlackSky Technology
BKSY
$819M
$2.57K ﹤0.01%
125
– –
NET icon
1181
Cloudflare
NET
$94.3B
$2.55K ﹤0.01%
13
+3
+30% +$436
GSIT icon
1182
GSI Technology
GSIT
$222M
$2.48K ﹤0.01%
+738
New +$2.25K
SBGI icon
1183
Sinclair Inc
SBGI
$974M
$2.43K ﹤0.01%
176
+3
+2% +$43
QUIK icon
1184
QuickLogic
QUIK
$228M
$2.42K ﹤0.01%
+392
New +$2.15K
FULC icon
1185
Fulcrum Therapeutics
FULC
$249M
$2.39K ﹤0.01%
+348
New +$1.86K
BABA icon
1186
Alibaba
BABA
$276B
$2.35K ﹤0.01%
21
– –
IJJ icon
1187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.35K ﹤0.01%
19
– –
SGMT icon
1188
Sagimet Biosciences
SGMT
$460M
$2.33K ﹤0.01%
+306
New +$1.29K
QRVO icon
1189
Qorvo
QRVO
$7.92B
$2.29K ﹤0.01%
+27
New +$1.95K
HOOD icon
1190
Robinhood
HOOD
$85.9B
$2.25K ﹤0.01%
+24
New +$1.42K
TD icon
1191
Toronto Dominion Bank
TD
$198B
$2.2K ﹤0.01%
+30
New +$1.96K
RGTI icon
1192
Rigetti Computing
RGTI
$5.2B
$2.12K ﹤0.01%
+179
New +$1.89K
ACHR icon
1193
Archer Aviation
ACHR
$3.78B
$2.1K ﹤0.01%
+194
New +$1.82K
ALAB icon
1194
Astera Labs
ALAB
$48.4B
$2.08K ﹤0.01%
+23
New +$1.82K
FIZZ icon
1195
National Beverage
FIZZ
$2.93B
$2.08K ﹤0.01%
+48
New +$2.11K
SMTC icon
1196
Semtech
SMTC
$11.3B
$2.03K ﹤0.01%
+45
New +$1.6K
LMND icon
1197
Lemonade
LMND
$4.76B
$2.02K ﹤0.01%
46
+32
+229% +$1.07K
WRB icon
1198
W.R. Berkley
WRB
$28.1B
$1.98K ﹤0.01%
27
+7
+35% +$502
XLY icon
1199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.96K ﹤0.01%
18
+10
+125% +$1.02K
SMR icon
1200
NuScale Power
SMR
$2.96B
$1.94K ﹤0.01%
49
-55
-53% -$1.38K
46 47
48
49 50

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CYG
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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.