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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
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,661
New
161
Increased
588
Reduced
235
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$2.91M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.36M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$877K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$138K |
| 2 |
T. Rowe Price
TROW
|
+$111K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$81.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Rollins
ROL
$18.8B
| $1.92K | ﹤0.01% |
34
+9
| +36% | +$505 |
|
|
VTYX
1202
DELISTED
Ventyx Biosciences
VTYX
| $1.86K | ﹤0.01% |
870
+543
| +166% | +$877 |
|
|
PENG
1203
Penguin Solutions Inc
PENG
$2.69B
| $1.84K | ﹤0.01% |
+93
| New | +$1.68K |
|
1204
Diageo
DEO
$47.3B
| $1.81K | ﹤0.01% |
+18
| New | +$1.95K |
|
1205
Organon & Co
OGN
$3.56B
| $1.8K | ﹤0.01% |
186
+53
| +40% | +$547 |
|
1206
Aehr Test Systems
AEHR
$2.52B
| $1.78K | ﹤0.01% |
138
+88
| +176% | +$838 |
|
1207
iShares CMBS ETF
CMBS
$474M
| $1.75K | ﹤0.01% |
+36
| New | +$1.73K |
|
1208
indie Semiconductor
INDI
$727M
| $1.75K | ﹤0.01% |
492
+340
| +224% | +$856 |
|
1209
The Mosaic Company
MOS
$7.1B
| $1.75K | ﹤0.01% |
48
-10
| -17% | -$320 |
|
1210
Heritage Insurance Holdings
HRTG
$864M
| $1.75K | ﹤0.01% |
+70
| New | +$1.5K |
|
1211
Stellantis
STLA
$16.5B
| $1.71K | ﹤0.01% |
171
+11
| +7% | +$108 |
|
1212
Atkore
ATKR
$2.54B
| $1.69K | ﹤0.01% |
24
+16
| +200% | +$1.04K |
|
1213
Cabaletta Bio
CABA
$444M
| $1.65K | ﹤0.01% |
+1,083
| New | +$1.69K |
|
1214
Amplify Energy
AMPY
$155M
| $1.63K | ﹤0.01% |
510
+303
| +146% | +$901 |
|
|
PPL
1215
PPL Corp
PPL
$27.1B
| $1.63K | ﹤0.01% |
48
| – | – |
|
1216
Jack Henry & Associates
JKHY
$10.9B
| $1.62K | ﹤0.01% |
9
| – | – |
|
|
SEZL
1217
Sezzle
SEZL
$5.27B
| $1.61K | ﹤0.01% |
+9
| New | +$797 |
|
1218
Black Diamond Therapeutics
BDTX
$99.1M
| $1.6K | ﹤0.01% |
+646
| New | +$1.25K |
|
|
AMED
1219
DELISTED
Amedisys
AMED
| $1.57K | ﹤0.01% |
+16
| New | +$1.51K |
|
1220
AXIS Capital
AXS
$8.63B
| $1.56K | ﹤0.01% |
+15
| New | +$1.49K |
|
|
SHYF
1221
DELISTED
The Shyft Group
SHYF
| $1.55K | ﹤0.01% |
+124
| New | +$1.22K |
|
1222
Atmos Energy
ATO
$29.7B
| $1.54K | ﹤0.01% |
10
+3
| +43% | +$466 |
|
1223
Vishay Intertechnology
VSH
$5.7B
| $1.54K | ﹤0.01% |
97
+95
| +4,750% | +$1.32K |
|
1224
Axcelis
ACLS
$3.94B
| $1.53K | ﹤0.01% |
22
+14
| +175% | +$799 |
|
1225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $1.51K | ﹤0.01% |
+30
| New | +$1.48K |
|
Similar funds
WKWM
WPC
CYG
SWM
PWAC
SFP
HC
AWP
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.