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
+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
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
1,661
New
161
Increased
588
Reduced
235
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$2.91M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.36M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$877K |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$138K |
| 2 |
T. Rowe Price
TROW
|
+$111K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$94K |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$81.5K |
| 5 |
Medtronic
MDT
|
+$50.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 3.24% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ouster
OUST
$2.36B
| $1.5K | ﹤0.01% |
62
| – | – |
|
|
FFAI
1227
Faraday Future Intelligent Electric
FFAI
$12.4M
| $1.49K | ﹤0.01% |
+6
| New | +$1.1K |
|
1228
908 Devices
MASS
$293M
| $1.48K | ﹤0.01% |
207
| – | – |
|
1229
Viatris
VTRS
$20.5B
| $1.48K | ﹤0.01% |
165
+58
| +54% | +$490 |
|
|
TE
1230
T1 Energy
TE
$1.37B
| $1.47K | ﹤0.01% |
+1,191
| New | +$1.45K |
|
|
CTRA
1231
DELISTED
Coterra Energy
CTRA
| $1.43K | ﹤0.01% |
56
+19
| +51% | +$482 |
|
1232
ASP Isotopes
ASPI
$510M
| $1.42K | ﹤0.01% |
193
+74
| +62% | +$496 |
|
1233
iShares US Basic Materials ETF
IYM
$1.14B
| $1.41K | ﹤0.01% |
+10
| New | +$1.33K |
|
1234
Applovin
APP
$139B
| $1.4K | ﹤0.01% |
+4
| New | +$1.3K |
|
1235
Kopin
KOPN
$687M
| $1.39K | ﹤0.01% |
+906
| New | +$1.18K |
|
1236
Woori Financial
WF
$16.4B
| $1.39K | ﹤0.01% |
28
+25
| +833% | +$989 |
|
1237
Xerox
XRX
$357M
| $1.38K | ﹤0.01% |
263
+109
| +71% | +$532 |
|
1238
Bullfrog AI
BFRG
$11.3M
| $1.37K | ﹤0.01% |
+909
| New | +$1.55K |
|
|
NUTX
1239
Nutex Health
NUTX
$1.02B
| $1.37K | ﹤0.01% |
+11
| New | +$1.42K |
|
|
TERN
1240
DELISTED
Terns Pharmaceuticals
TERN
| $1.35K | ﹤0.01% |
+362
| New | +$1.13K |
|
1241
Carvana
CVNA
$45.9B
| $1.35K | ﹤0.01% |
20
| – | – |
|
1242
ACM Research
ACMR
$5.53B
| $1.35K | ﹤0.01% |
+52
| New | +$1.17K |
|
1243
Snowflake
SNOW
$94.6B
| $1.34K | ﹤0.01% |
+6
| New | +$1.08K |
|
1244
Kodiak Sciences
KOD
$2.62B
| $1.33K | ﹤0.01% |
+356
| New | +$1.26K |
|
1245
Ring Energy
REI
$297M
| $1.33K | ﹤0.01% |
1,670
+10
| +0.6% | +$8 |
|
1246
10x Genomics
TXG
$5.83B
| $1.32K | ﹤0.01% |
+114
| New | +$1.04K |
|
1247
CMS Energy
CMS
$22.9B
| $1.32K | ﹤0.01% |
19
| – | – |
|
1248
MaxLinear
MXL
$5.88B
| $1.31K | ﹤0.01% |
+92
| New | +$1.06K |
|
1249
Everspin Technologies
MRAM
$351M
| $1.27K | ﹤0.01% |
+202
| New | +$1.14K |
|
1250
Diodes
DIOD
$3.95B
| $1.27K | ﹤0.01% |
+24
| New | +$1.05K |
|
Similar funds
WKWM
WPC
CYG
SWM
PWAC
SFP
HC
AWP
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 161 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 Technology at 8.5% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
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 161 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.