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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
TLH icon
1301
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-84
Closed -$8.61K
TLT icon
1302
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-379
Closed -$33.9K
TM icon
1303
Toyota
TM
$221B
– –
-2
Closed -$309
TMHC icon
1304
Taylor Morrison
TMHC
– –
-377
Closed -$24.9K
TMO icon
1305
Thermo Fisher Scientific
TMO
$214B
– –
-253
Closed -$123K
TMUS icon
1306
T-Mobile US
TMUS
$196B
– –
-315
Closed -$75.5K
TNL icon
1307
Travel + Leisure Co
TNL
$4.81B
– –
-226
Closed -$13.4K
TOL icon
1308
Toll Brothers
TOL
$14.5B
– –
-206
Closed -$28.4K
TPL icon
1309
Texas Pacific Land
TPL
$26.9B
– –
-48
Closed -$14.9K
TPR icon
1310
Tapestry
TPR
$30.5B
– –
-171
Closed -$19.4K
TQQQ icon
1311
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-512
Closed -$26.5K
TREX icon
1312
Trex
TREX
$4.57B
– –
-246
Closed -$12.7K
TRGP icon
1313
Targa Resources
TRGP
$56.2B
– –
-142
Closed -$23.8K
TRMB icon
1314
Trimble
TRMB
$13.6B
– –
-138
Closed -$11.3K
TRNO icon
1315
Terreno Realty
TRNO
$7.72B
– –
-144
Closed -$8.17K
TROW icon
1316
T. Rowe Price
TROW
$26.1B
– –
-110
Closed -$11.3K
TRV icon
1317
Travelers Companies
TRV
$82.9B
– –
-143
Closed -$40K
TSCO icon
1318
Tractor Supply
TSCO
$16.5B
– –
-327
Closed -$18.6K
TSM icon
1319
TSMC
TSM
$2.03T
– –
-361
Closed -$101K
TSN icon
1320
Tyson Foods
TSN
$21.5B
– –
-208
Closed -$11.3K
TT icon
1321
Trane Technologies
TT
$104B
– –
-191
Closed -$80.5K
TTC icon
1322
Toro Company
TTC
$9.08B
– –
-205
Closed -$15.6K
TTD icon
1323
Trade Desk
TTD
$8.89B
– –
-85
Closed -$4.17K
TTEK icon
1324
Tetra Tech
TTEK
$8.7B
– –
-605
Closed -$20.2K
TTWO icon
1325
Take-Two Interactive
TTWO
$46B
– –
-5
Closed -$1.29K
51 52
53
54 55

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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.