We are live on ! Find out more
RA

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
AAL icon
101
American Airlines Group
AAL
$9.58B
– –
-1,473
Closed -$16.6K
AAON icon
102
Aaon
AAON
$8.41B
– –
-176
Closed -$16.4K
AAT
103
American Assets Trust
AAT
$1.49B
– –
-674
Closed -$13.7K
ABG icon
104
Asbury Automotive
ABG
$4.19B
– –
-41
Closed -$10K
ABNB icon
105
Airbnb
ABNB
$83.7B
– –
-304
Closed -$36.9K
ABR icon
106
Arbor Realty Trust
ABR
$960M
– –
-2
Closed -$23
ACA icon
107
Arcosa
ACA
$7.12B
– –
-128
Closed -$12K
ACGL icon
108
Arch Capital
ACGL
$36.1B
– –
-259
Closed -$23.5K
ACHC icon
109
Acadia Healthcare
ACHC
$3.17B
– –
-340
Closed -$8.42K
ACHR icon
110
Archer Aviation
ACHR
$3.64B
– –
-194
Closed -$1.86K
ACIW icon
111
ACI Worldwide
ACIW
$5.72B
– –
-219
Closed -$11.6K
ACLS icon
112
Axcelis
ACLS
$4.12B
– –
-22
Closed -$2.15K
ACLX
113
DELISTED
Arcellx
ACLX
– –
-7
Closed -$575
ACMR icon
114
ACM Research
ACMR
$5.83B
– –
-52
Closed -$2.04K
ACM icon
115
Aecom
ACM
$9.07B
– –
-252
Closed -$32.9K
ACN icon
116
Accenture
ACN
$89.9B
– –
-383
Closed -$94.4K
ADBE icon
117
Adobe
ADBE
$89.5B
– –
-417
Closed -$147K
ADC icon
118
Agree Realty
ADC
$9.68B
– –
-199
Closed -$14.2K
ADI icon
119
Analog Devices
ADI
$181B
– –
-320
Closed -$78.6K
ADM icon
120
Archer Daniels Midland
ADM
$41.4B
– –
-357
Closed -$21.4K
ADMA icon
121
ADMA Biologics
ADMA
$1.92B
– –
-538
Closed -$7.89K
ADP icon
122
Automatic Data Processing
ADP
$100B
– –
-240
Closed -$70.3K
ADSK icon
123
Autodesk
ADSK
$44.3B
– –
-155
Closed -$49.2K
AEE icon
124
Ameren
AEE
$31.5B
– –
-146
Closed -$15.2K
AEHR icon
125
Aehr Test Systems
AEHR
$2.48B
– –
-138
Closed -$4.16K
3 4
5
6 7

Similar funds

WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return

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.