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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
160
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 Morningstar Value ETF
VTV
+$1.37M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 70.64%
2 Technology 8.52%
3 Financials 5.74%
4 Consumer Discretionary 3.23%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$90.5B
$189K 0.07%
1,029
-7
-0.7% -$1.2K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$185K 0.07%
2,644
– –
T icon
103
AT&T
T
$176B
$182K 0.07%
6,294
+117
+2% +$3.22K
COF icon
104
Capital One
COF
$135B
$173K 0.07%
813
+572
+237% +$107K
ABT icon
105
Abbott
ABT
$187B
$172K 0.07%
1,267
-8
-0.6% -$1.05K
GD icon
106
General Dynamics
GD
$97.2B
$170K 0.07%
582
-25
-4% -$6.88K
QCOM icon
107
Qualcomm
QCOM
$180B
$164K 0.07%
1,028
-20
-2% -$2.94K
AFL icon
108
Aflac
AFL
$58.8B
$163K 0.06%
1,549
+4
+0.3% +$420
ADBE icon
109
Adobe
ADBE
$106B
$159K 0.06%
411
+1
+0.2% +$385
LIN icon
110
Linde
LIN
$220B
$157K 0.06%
336
+1
+0.3% +$456
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$155K 0.06%
1,330
+3
+0.2% +$319
UBER icon
112
Uber
UBER
$155B
$154K 0.06%
1,651
+16
+1% +$1.32K
VBIL
113
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$150K 0.06%
+1,992
New +$150K
SHOP icon
114
Shopify
SHOP
$187B
$150K 0.06%
1,301
-5
-0.4% -$500
AMD icon
115
Advanced Micro Devices
AMD
$780B
$149K 0.06%
1,052
+42
+4% +$4.57K
RDIV icon
116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$149K 0.06%
3,110
+25
+0.8% +$1.16K
PANW icon
117
Palo Alto Networks
PANW
$272B
$146K 0.06%
713
-86
-11% -$16K
VZ icon
118
Verizon
VZ
$208B
$146K 0.06%
3,370
+470
+16% +$20.4K
LOW icon
119
Lowe's Companies
LOW
$115B
$146K 0.06%
656
+2
+0.3% +$446
GEV icon
120
GE Vernova
GEV
$251B
$143K 0.06%
270
+31
+13% +$12.9K
SBUX icon
121
Starbucks
SBUX
$119B
$141K 0.06%
1,537
-2
-0.1% -$173
PGR icon
122
Progressive
PGR
$127B
$140K 0.06%
525
+4
+0.8% +$1.1K
STZ icon
123
Constellation Brands
STZ
$21.9B
$140K 0.06%
861
-50
-5% -$8.97K
IDU icon
124
iShares US Utilities ETF
IDU
$1.32B
$133K 0.05%
1,274
+141
+12% +$14.4K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$132K 0.05%
1,330
-27
-2% -$2.55K
3 4
5
6 7

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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 160 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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 160 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.