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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
UCTT
1276
Ultra Clean Holdings
UCTT
$3.9B
$1.04K ﹤0.01%
+46
New +$944
DNLI icon
1277
Denali Therapeutics
DNLI
$3.74B
$1.03K ﹤0.01%
+74
New +$1.04K
AIRS icon
1278
AirSculpt Technologies
AIRS
$331M
$1.03K ﹤0.01%
+214
New +$727
UFCS icon
1279
United Fire Group
UFCS
$1.32B
$1.03K ﹤0.01%
+36
New +$1.01K
REPX icon
1280
Riley Exploration Permian
REPX
$740M
$1.02K ﹤0.01%
39
-11
-22% -$290
CCS icon
1281
Century Communities
CCS
$2.03B
$1.01K ﹤0.01%
18
+4
+29% +$224
SAFE
1282
Safehold
SAFE
$1.19B
$1.01K ﹤0.01%
65
+9
+16% +$140
OKTA icon
1283
Okta
OKTA
$23.9B
$1K ﹤0.01%
+10
New +$1.07K
BKU icon
1284
Bankunited
BKU
$3.36B
$997 ﹤0.01%
28
+2
+8% +$67
HIW icon
1285
Highwoods Properties
HIW
$3.73B
$995 ﹤0.01%
32
-2
-6% -$59
CVBF icon
1286
CVB Financial
CVBF
$3.97B
$990 ﹤0.01%
50
– –
CTOS icon
1287
Custom Truck One Source
CTOS
$2.44B
$988 ﹤0.01%
200
– –
KRNY icon
1288
Kearny Financial
KRNY
$595M
$988 ﹤0.01%
+153
New +$943
HBNC icon
1289
Horizon Bancorp
HBNC
$1.05B
$984 ﹤0.01%
+64
New +$940
PFS icon
1290
Provident Financial Services
PFS
$3.11B
$982 ﹤0.01%
56
– –
LMB icon
1291
Limbach Holdings
LMB
$886M
$981 ﹤0.01%
+7
New +$795
CTGO icon
1292
Contango Silver & Gold Inc
CTGO
$550M
$955 ﹤0.01%
+49
New +$789
FRT icon
1293
Federal Realty Investment Trust
FRT
$11B
$950 ﹤0.01%
10
+5
+100% +$473
FITB
1294
Fifth Third Bancorp
FITB
$51.7B
$936 ﹤0.01%
23
– –
PSNL icon
1295
Personalis
PSNL
$1.28B
$932 ﹤0.01%
+142
New +$659
CRGY icon
1296
Crescent Energy
CRGY
$3.46B
$929 ﹤0.01%
108
+34
+46% +$298
PPBI
1297
DELISTED
Pacific Premier Bancorp
PPBI
$928 ﹤0.01%
44
+2
+5% +$42
CNOB icon
1298
Center Bancorp
CNOB
$1.65B
$926 ﹤0.01%
+40
New +$912
MPT
1299
Medical Properties Trust
MPT
$2.86B
$908 ﹤0.01%
211
– –
BEN icon
1300
Franklin Resources
BEN
$17.3B
$906 ﹤0.01%
38
– –
50 51
52
53 54

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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.