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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
+1.75%
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
SNA icon
1226
Snap-on
SNA
$21.7B
– –
-2
Closed -$693
SNAP icon
1227
Snap
SNAP
$8.02B
– –
-57
Closed -$439
SNEX icon
1228
StoneX
SNEX
$8.99B
– –
-286
Closed -$12.8K
SNOW icon
1229
Snowflake
SNOW
$93.7B
– –
-6
Closed -$1.35K
SNPS icon
1230
Synopsys
SNPS
$73.5B
– –
-115
Closed -$56.7K
SNV
1231
DELISTED
Synovus
SNV
– –
-353
Closed -$17.3K
SNX icon
1232
TD Synnex
SNX
$19.8B
– –
-139
Closed -$22.7K
SOFI icon
1233
SoFi Technologies
SOFI
$21.5B
– –
-39
Closed -$1.03K
SON icon
1234
Sonoco
SON
$5.99B
– –
-242
Closed -$10.4K
SONY icon
1235
Sony
SONY
$133B
– –
-262
Closed -$7.53K
SOUN icon
1236
SoundHound AI
SOUN
$2.72B
– –
-591
Closed -$9.5K
SPG icon
1237
Simon Property Group
SPG
$76.8B
– –
-280
Closed -$52.6K
SPGI icon
1238
S&P Global
SPGI
$125B
– –
-199
Closed -$96.8K
SPSC icon
1239
SPS Commerce
SPSC
$2.51B
– –
-81
Closed -$8.44K
SPT icon
1240
Sprout Social
SPT
$522M
– –
-33
Closed -$426
SPXC icon
1241
SPX Corp
SPXC
$10.2B
– –
-91
Closed -$17K
SR icon
1242
Spire
SR
$4.88B
– –
-231
Closed -$18.8K
SRE icon
1243
Sempra
SRE
$59.2B
– –
-453
Closed -$40.8K
SRI icon
1244
Stoneridge
SRI
$208M
– –
-119
Closed -$907
SRPT icon
1245
Sarepta Therapeutics
SRPT
$1.63B
– –
-213
Closed -$4.11K
SRRK icon
1246
Scholar Rock
SRRK
$5.92B
– –
-16
Closed -$596
SSB icon
1247
SouthState Bank Corp
SSB
$10.3B
– –
-351
Closed -$34.7K
SSD icon
1248
Simpson Manufacturing
SSD
$8.16B
– –
-88
Closed -$14.8K
SSTK icon
1249
Shutterstock
SSTK
$220M
– –
-27
Closed -$563
STAA icon
1250
STAAR Surgical
STAA
$1.13B
– –
-50
Closed -$1.34K
48 49
50
51 52

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WPC
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CYG
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SWM
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PWAC
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SFP
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AWP
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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.