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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
161
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 Value ETF
VTV
+$1.37M
3
VUG icon
Vanguard 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 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
NKTR icon
1251
Nektar Therapeutics
NKTR
$2.38B
$1.27K ﹤0.01%
+49
New +$550
POWL icon
1252
Powell Industries
POWL
$7.88B
$1.26K ﹤0.01%
+18
New +$1.09K
HBAN icon
1253
Huntington Bancshares
HBAN
$34.6B
$1.25K ﹤0.01%
74
– –
AMRC icon
1254
Ameresco
AMRC
$1.11B
$1.25K ﹤0.01%
+82
New +$1.07K
SNA icon
1255
Snap-on
SNA
$21B
$1.25K ﹤0.01%
4
+2
+100% +$636
TWLO icon
1256
Twilio
TWLO
$29.5B
$1.24K ﹤0.01%
+10
New +$1.06K
BBMC icon
1257
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$1.23K ﹤0.01%
13
– –
CWH icon
1258
Camping World
CWH
$384M
$1.23K ﹤0.01%
71
– –
PI icon
1259
Impinj
PI
$3.88B
$1.22K ﹤0.01%
+11
New +$1.09K
MODV
1260
DELISTED
ModivCare
MODV
$1.19K ﹤0.01%
+380
New +$699
CAR icon
1261
Avis
CAR
$5.62B
$1.18K ﹤0.01%
+7
New +$754
IVVD icon
1262
Invivyd
IVVD
$177M
$1.18K ﹤0.01%
+1,652
New +$1.17K
HOLX
1263
DELISTED
Hologic
HOLX
$1.17K ﹤0.01%
18
– –
PSIX
1264
Power Solutions International
PSIX
$679M
$1.16K ﹤0.01%
+18
New +$667
SHBI icon
1265
Shore Bancshares
SHBI
$798M
$1.16K ﹤0.01%
+74
New +$1.04K
INDB icon
1266
Independent Bank
INDB
$4.04B
$1.15K ﹤0.01%
18
+2
+13% +$122
OZK icon
1267
Bank OZK
OZK
$5.54B
$1.14K ﹤0.01%
24
+2
+9% +$87
LOB icon
1268
Live Oak Bancshares
LOB
$1.95B
$1.13K ﹤0.01%
+38
New +$1.02K
RDUS
1269
DELISTED
Radius Recycling
RDUS
$1.13K ﹤0.01%
38
– –
JNPR
1270
DELISTED
Juniper Networks
JNPR
$1.12K ﹤0.01%
28
– –
PDSB icon
1271
PDS Biotechnology
PDSB
$37.5M
$1.12K ﹤0.01%
840
+515
+158% +$699
OMC icon
1272
Omnicom Group
OMC
$23.6B
$1.1K ﹤0.01%
15
– –
OLPX
1273
DELISTED
Olaplex Holdings
OLPX
$1.08K ﹤0.01%
773
+93
+14% +$121
AVY icon
1274
Avery Dennison
AVY
$12.5B
$1.05K ﹤0.01%
6
– –
INVH icon
1275
Invitation Homes
INVH
$17.7B
$1.05K ﹤0.01%
32
– –
49 50
51
52 53

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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 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.