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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
ST icon
1251
Sensata Technologies
ST
$6.8B
– –
-436
Closed -$13.3K
STAG icon
1252
STAG Industrial
STAG
$7.79B
– –
-264
Closed -$9.32K
STE icon
1253
Steris
STE
$22.4B
– –
-57
Closed -$14.1K
STEP icon
1254
StepStone Group
STEP
$3.67B
– –
-171
Closed -$11.2K
STLA icon
1255
Stellantis
STLA
$16.7B
– –
-171
Closed -$1.59K
STLD icon
1256
Steel Dynamics
STLD
$37.5B
– –
-91
Closed -$12.7K
STRL icon
1257
Sterling Infrastructure
STRL
$16.5B
– –
-68
Closed -$23.1K
STRO icon
1258
Sutro Biopharma
STRO
$393M
– –
-77
Closed -$668
STT icon
1259
State Street
STT
$50.2B
– –
-171
Closed -$19.8K
STX icon
1260
Seagate
STX
$169B
– –
-138
Closed -$32.6K
STWD icon
1261
Starwood Property Trust
STWD
$6.18B
– –
-502
Closed -$9.72K
STZ icon
1262
Constellation Brands
STZ
$22.5B
– –
-937
Closed -$126K
SUB icon
1263
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-189
Closed -$20.1K
SUI icon
1264
Sun Communities
SUI
$15.3B
– –
-4
Closed -$516
SUSC icon
1265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-690
Closed -$16.3K
SWK icon
1266
Stanley Black & Decker
SWK
$14.6B
– –
-115
Closed -$8.52K
SWKS icon
1267
Skyworks Solutions
SWKS
$9.73B
– –
-156
Closed -$12K
SWX icon
1268
Southwest Gas
SWX
$6.7B
– –
-205
Closed -$16.1K
SYF icon
1269
Synchrony
SYF
$25.1B
– –
-306
Closed -$21.7K
SYK icon
1270
Stryker
SYK
$133B
– –
-300
Closed -$111K
SYNA icon
1271
Synaptics
SYNA
$4.33B
– –
-210
Closed -$14.4K
SYM icon
1272
Symbotic
SYM
$5.39B
– –
-22
Closed -$1.19K
SYY icon
1273
Sysco
SYY
$40.8B
– –
-288
Closed -$23.7K
T icon
1274
AT&T
T
$169B
– –
-6,466
Closed -$183K
TAK icon
1275
Takeda Pharmaceutical
TAK
$56B
– –
-1
Closed -$16
49 50
51
52 53

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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.