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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
TBBK icon
1276
The Bancorp
TBBK
$2.86B
– –
-9
Closed -$674
TCBI icon
1277
Texas Capital Bancshares
TCBI
$4.29B
– –
-229
Closed -$19.4K
TDC icon
1278
Teradata
TDC
$2.75B
– –
-413
Closed -$8.88K
TDG icon
1279
TransDigm Group
TDG
$73.2B
– –
-61
Closed -$79.9K
TDIV icon
1280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
– –
-701
Closed -$69.1K
TDOC icon
1281
Teladoc Health
TDOC
$1.69B
– –
-40
Closed -$309
TDY icon
1282
Teledyne Technologies
TDY
$30.1B
– –
-28
Closed -$16.4K
TECH icon
1283
Bio-Techne
TECH
$11.2B
– –
-181
Closed -$10.1K
TEL icon
1284
TE Connectivity
TEL
$62.1B
– –
-136
Closed -$29.9K
TENB icon
1285
Tenable Holdings
TENB
$3.46B
– –
-238
Closed -$6.94K
TER icon
1286
Teradyne
TER
$50.2B
– –
-115
Closed -$15.8K
TERN
1287
DELISTED
Terns Pharmaceuticals
TERN
– –
-445
Closed -$3.34K
TEX icon
1288
Terex
TEX
$7.84B
– –
-1,274
Closed -$65.3K
TFC icon
1289
Truist Financial
TFC
$64.7B
– –
-810
Closed -$37K
TFX icon
1290
Teleflex
TFX
$5.94B
– –
-76
Closed -$9.3K
TGT icon
1291
Target
TGT
$65.5B
– –
-1,096
Closed -$98.3K
TGTX icon
1292
TG Therapeutics
TGTX
$8.4B
– –
-290
Closed -$10.5K
THC icon
1293
Tenet Healthcare
THC
$22.6B
– –
-191
Closed -$38.8K
THG icon
1294
Hanover Insurance
THG
$7.84B
– –
-101
Closed -$18.3K
THO icon
1295
Thor Industries
THO
$4.13B
– –
-129
Closed -$13.3K
THS
1296
DELISTED
Treehouse Foods
THS
– –
-397
Closed -$8.02K
TIP icon
1297
iShares TIPS Bond ETF
TIP
$14.5B
– –
-234
Closed -$26.1K
TJX icon
1298
TJX Companies
TJX
$178B
– –
-1,223
Closed -$177K
TKR icon
1299
Timken Company
TKR
$9.72B
– –
-159
Closed -$11.9K
TKO icon
1300
TKO Group
TKO
$13.9B
– –
-148
Closed -$29.9K
50 51
52
53 54

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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.