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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
SAFT icon
1176
Safety Insurance
SAFT
$1.51B
– –
-5
Closed -$383
SAIA icon
1177
Saia
SAIA
$10.9B
– –
-54
Closed -$16.2K
SAIC icon
1178
Saic
SAIC
$5.14B
– –
-129
Closed -$12.9K
SANM icon
1179
Sanmina
SANM
$9.24B
– –
-120
Closed -$13.8K
ECHO
1180
EchoStar
ECHO
$24.9B
– –
-265
Closed -$20.2K
SBAC icon
1181
SBA Communications
SBAC
$18.6B
– –
-70
Closed -$13.6K
SBCF icon
1182
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-3
Closed -$85
SBGI icon
1183
Sinclair Inc
SBGI
$1.02B
– –
-179
Closed -$2.71K
SBRA icon
1184
Sabra Healthcare REIT
SBRA
$5.61B
– –
-965
Closed -$18K
SBUX icon
1185
Starbucks
SBUX
$118B
– –
-1,558
Closed -$132K
SCCO icon
1186
Southern Copper
SCCO
$140B
– –
-130
Closed -$15.4K
SCHO icon
1187
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-645
Closed -$15.7K
SCHR
1188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-855
Closed -$21.5K
SCHW
1189
Charles Schwab
SCHW
$184B
– –
-1,063
Closed -$101K
SCHV
1190
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-95
Closed -$2.77K
SCI icon
1191
Service Corp International
SCI
$11.7B
– –
-294
Closed -$24.5K
SEM
1192
DELISTED
Select Medical
SEM
– –
-4
Closed -$46
SEZL
1193
Sezzle
SEZL
$5.28B
– –
-9
Closed -$716
SF
1194
Stifel
SF
$12.8B
– –
-311
Closed -$23.5K
SFM icon
1195
Sprouts Farmers Market
SFM
$7.31B
– –
-341
Closed -$37.1K
SGHT icon
1196
Sight Sciences
SGHT
$288M
– –
-140
Closed -$482
SGMO
1197
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-853
Closed -$574
SGMT icon
1198
Sagimet Biosciences
SGMT
$449M
– –
-306
Closed -$2.1K
SHAK icon
1199
Shake Shack
SHAK
$2.55B
– –
-88
Closed -$8.24K
SH icon
1200
ProShares Short S&P500
SH
$914M
– –
-7
Closed -$271
46 47
48
49 50

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CYG
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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.