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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
USAU icon
1326
US Gold Corp
USAU
$220M
$781 ﹤0.01%
64
-60
-48% -$661
MBX
1327
MBX Biosciences
MBX
$2.95B
$776 ﹤0.01%
+68
New +$693
AMKR icon
1328
Amkor Technology
AMKR
$16.1B
$771 ﹤0.01%
37
-12
-24% -$221
MEI icon
1329
Methode Electronics
MEI
$543M
$766 ﹤0.01%
81
+78
+2,600% +$573
CFG icon
1330
Citizens Financial Group
CFG
$30.4B
$761 ﹤0.01%
17
– –
RDDT icon
1331
Reddit
RDDT
$32.5B
$753 ﹤0.01%
+5
New +$567
CRK icon
1332
Comstock Resources
CRK
$3.97B
$747 ﹤0.01%
27
-54
-67% -$1.23K
TTWO icon
1333
Take-Two Interactive
TTWO
$43B
$729 ﹤0.01%
3
– –
LUNR icon
1334
Intuitive Machines
LUNR
$2.07B
$728 ﹤0.01%
+67
New +$656
SNDK
1335
Sandisk
SNDK
$213B
$726 ﹤0.01%
16
+15
+1,500% +$574
NNE
1336
Nano Nuclear Energy
NNE
$813M
$724 ﹤0.01%
+21
New +$579
ANVS icon
1337
Annovis Bio
ANVS
$70.6M
$723 ﹤0.01%
+333
New +$657
SIG icon
1338
Signet Jewelers
SIG
$3.55B
$716 ﹤0.01%
+9
New +$598
IPI icon
1339
Intrepid Potash
IPI
$460M
$715 ﹤0.01%
20
-19
-49% -$648
UEC icon
1340
Uranium Energy
UEC
$4.71B
$714 ﹤0.01%
+105
New +$588
SOFI icon
1341
SoFi Technologies
SOFI
$21.1B
$710 ﹤0.01%
39
-32
-45% -$422
FATE icon
1342
Fate Therapeutics
FATE
$281M
$709 ﹤0.01%
+633
New +$736
LKQ icon
1343
LKQ Corp
LKQ
$6.58B
$703 ﹤0.01%
19
– –
MED icon
1344
Medifast
MED
$108M
$703 ﹤0.01%
+50
New +$657
IEX icon
1345
IDEX
IEX
$16.5B
$702 ﹤0.01%
4
– –
MTW icon
1346
Manitowoc
MTW
$516M
$697 ﹤0.01%
+58
New +$569
PRM icon
1347
Perimeter Solutions
PRM
$5.5B
$696 ﹤0.01%
50
+1
+2% +$12
APGE icon
1348
Apogee Therapeutics
APGE
$10.2B
$695 ﹤0.01%
16
-15
-48% -$571
AFRM icon
1349
Affirm
AFRM
$23.5B
$691 ﹤0.01%
10
-6
-38% -$311
CRBU icon
1350
Caribou Biosciences
CRBU
$156M
$690 ﹤0.01%
+548
New +$539
52 53
54
55 56

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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.