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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
VTLE
1301
DELISTED
Vital Energy
VTLE
$901 ﹤0.01%
56
-52
-48% -$850
FDS icon
1302
Factset
FDS
$9.05B
$895 ﹤0.01%
2
– –
BOC icon
1303
Boston Omaha
BOC
$429M
$885 ﹤0.01%
63
– –
AGX icon
1304
Argan
AGX
$7.98B
$882 ﹤0.01%
4
-4
-50% -$721
AMSC icon
1305
American Superconductor
AMSC
$1.48B
$881 ﹤0.01%
+24
New +$590
KSCP icon
1306
Knightscope
KSCP
$25M
$874 ﹤0.01%
+177
New +$884
VISN
1307
Vistance Networks Inc
VISN
$2.66B
$869 ﹤0.01%
+105
New +$550
TAP icon
1308
Molson Coors Class B
TAP
$7.68B
$866 ﹤0.01%
+18
New +$991
PLRX icon
1309
Pliant Therapeutics
PLRX
$67.5M
$858 ﹤0.01%
+740
New +$1.05K
YELP icon
1310
Yelp
YELP
$1.38B
$857 ﹤0.01%
+25
New +$903
SYM icon
1311
Symbotic
SYM
$5.11B
$855 ﹤0.01%
+22
New +$576
CCLD icon
1312
CareCloud
CCLD
$94.3M
$850 ﹤0.01%
+360
New +$684
ESS icon
1313
Essex Property Trust
ESS
$18.9B
$850 ﹤0.01%
3
– –
KIM icon
1314
Kimco Realty
KIM
$17.6B
$841 ﹤0.01%
40
– –
MLYS icon
1315
Mineralys Therapeutics
MLYS
$2.35B
$839 ﹤0.01%
+62
New +$898
STAA icon
1316
STAAR Surgical
STAA
$1.16B
$839 ﹤0.01%
50
-10
-17% -$176
SRI icon
1317
Stoneridge
SRI
$209M
$838 ﹤0.01%
119
-238
-67% -$1.17K
XLP icon
1318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$819 ﹤0.01%
10
+6
+150% +$487
YUMC icon
1319
Yum China
YUMC
$14.9B
$819 ﹤0.01%
18
– –
HAS icon
1320
Hasbro
HAS
$12.6B
$812 ﹤0.01%
11
– –
LCID icon
1321
Lucid Motors
LCID
$2.46B
$810 ﹤0.01%
38
-23
-38% -$551
EAF icon
1322
GrafTech
EAF
$194M
$803 ﹤0.01%
83
+41
+98% +$363
VFC icon
1323
VF Corp
VFC
$6.68B
$799 ﹤0.01%
+68
New +$843
AXTI icon
1324
AXT Inc
AXTI
$3.09B
$798 ﹤0.01%
382
– –
THRD
1325
DELISTED
Third Harmonic Bio
THRD
$782 ﹤0.01%
+144
New +$718
51 52
53
54 55

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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.