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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
-1.72%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.4M
Cap. Flow
+$9.57M
Cap. Flow %
3.37%
Top 10 Hldgs %
77%
Holding
102
New
4
Increased
54
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$2.56M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
3
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$458K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$307K
5
DIS icon
Walt Disney
DIS
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.16%
3 Consumer Discretionary 1.83%
4 Communication Services 1.49%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$160B
– –
-1,295
Closed -$208K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-8,359
Closed -$458K
1 2 3 4
5

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Rise Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rise Advisors held 102 positions worth $284M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rise Advisors deployed $9.57M of net new capital in Q1 2026, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 24,668 shares worth $2.53M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $354K trimmed.

  • Rise Advisors's largest Q1 2026 buy was Vanguard New York Tax-Exempt Bond ETF: 24,668 shares worth $2.53M.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $2.25M increase.
  • Rise Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $354K.
  • Rise Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2026, selling an estimated $1.09M.
  • Rise Advisors's ten largest holdings make up 77% of its $284M portfolio in Q1 2026.
  • Rise Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Rise Advisors's portfolio value rose 1.2% quarter-over-quarter to $284M.

Based on Rise Advisors's 13F filing for Q1 2026, filed 3 Apr 2026.