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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
SHBI icon
1201
Shore Bancshares
SHBI
$817M
– –
-74
Closed -$1.21K
SHG icon
1202
Shinhan Financial Group
SHG
$32.8B
– –
-8
Closed -$403
SHM icon
1203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-420
Closed -$20.3K
SHO icon
1204
Sunstone Hotel Investors
SHO
$2.19B
– –
-3
Closed -$26
SHW icon
1205
Sherwin-Williams
SHW
$87.4B
– –
-138
Closed -$47.8K
SIG icon
1206
Signet Jewelers
SIG
$3.81B
– –
-9
Closed -$863
SIGI icon
1207
Selective Insurance
SIGI
$5.63B
– –
-286
Closed -$23.2K
SITM icon
1208
SiTime
SITM
$14.7B
– –
-63
Closed -$19K
SJM icon
1209
J.M. Smucker
SJM
$13.2B
– –
-106
Closed -$11.5K
HTO
1210
H2O America
HTO
$2.69B
– –
-214
Closed -$10.4K
SKY icon
1211
Champion Homes
SKY
$4.58B
– –
-103
Closed -$7.87K
SKYT icon
1212
SkyWater Technology
SKYT
$1.53B
– –
-287
Closed -$5.36K
SLAB icon
1213
Silicon Laboratories
SLAB
$7.17B
– –
-154
Closed -$20.2K
SLB icon
1214
SLB Ltd
SLB
$74.2B
– –
-1,421
Closed -$48.8K
SLG icon
1215
SL Green Realty
SLG
$3.77B
– –
-166
Closed -$9.91K
SLGN icon
1216
Silgan Holdings
SLGN
$5.07B
– –
-200
Closed -$8.61K
SLM icon
1217
SLM Corp
SLM
$4.74B
– –
-493
Closed -$13.6K
SM icon
1218
SM Energy
SM
$7.11B
– –
-461
Closed -$11.5K
SMCI icon
1219
Super Micro Computer
SMCI
$18.4B
– –
-353
Closed -$16.9K
SMFG icon
1220
Sumitomo Mitsui Financial
SMFG
$163B
– –
-1,866
Closed -$31.2K
SMG icon
1221
ScottsMiracle-Gro
SMG
$4.25B
– –
-195
Closed -$11.1K
SMMT icon
1222
Summit Therapeutics
SMMT
$10B
– –
-28
Closed -$578
SMPL icon
1223
Simply Good Foods
SMPL
$941M
– –
-267
Closed -$6.63K
SMR icon
1224
NuScale Power
SMR
$2.84B
– –
-49
Closed -$1.76K
SMTC icon
1225
Semtech
SMTC
$10.4B
– –
-45
Closed -$3.21K
47 48
49
50 51

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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.