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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
+13.39%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$71.6M
Cap. Flow
+$40.3M
Cap. Flow %
11.35%
Top 10 Hldgs %
76.72%
Holding
103
New
9
Increased
68
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$12.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$9.63M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$6.01M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.37M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.41M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$550K
4
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$209K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 2.76%
3 Consumer Discretionary 1.62%
4 Communication Services 1.36%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80B
$215K 0.06%
1,358
+4
+0.3% +$625
PEP icon
102
PepsiCo
PEP
$187B
$214K 0.06%
1,581
-6
-0.4% -$897
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$203K 0.06%
1,297
-54
-4% -$8.31K
1 2 3 4
5

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SWM
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Rise Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Rise Advisors held 103 positions worth $355M, up 25% from $284M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rise Advisors deployed $40.3M of net new capital in Q2 2026, opening 9 new positions and adding to 68 existing holdings. Its largest new stake was Janus Henderson Securitized Income ETF: 186,724 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.41M trimmed.

  • Rise Advisors's largest Q2 2026 buy was Janus Henderson Securitized Income ETF: 186,724 shares worth $9.56M.
  • Rise Advisors added most to Vanguard Core Bond ETF in Q2 2026, an estimated $12.2M increase.
  • Rise Advisors's biggest Q2 2026 reduction was Vanguard Value ETF, cutting an estimated $2.41M.
  • Rise Advisors's ten largest holdings make up 77% of its $355M portfolio in Q2 2026.
  • Rise Advisors opened 9 new positions and closed 0 in Q2 2026.
  • Rise Advisors's portfolio value rose 25% quarter-over-quarter to $355M.

Based on Rise Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.