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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
TWLO icon
1326
Twilio
TWLO
$29.5B
– –
-10
Closed -$1K
TXG icon
1327
10x Genomics
TXG
$5.97B
– –
-114
Closed -$1.33K
TXN icon
1328
Texas Instruments
TXN
$253B
– –
-578
Closed -$106K
TXRH icon
1329
Texas Roadhouse
TXRH
$13.5B
– –
-128
Closed -$21.2K
TXT icon
1330
Textron
TXT
$15.6B
– –
-214
Closed -$18.1K
TYL icon
1331
Tyler Technologies
TYL
$13.7B
– –
-29
Closed -$15.2K
TYRA icon
1332
Tyra Biosciences
TYRA
$1.84B
– –
-49
Closed -$686
UAA icon
1333
Under Armour
UAA
$3.04B
– –
-1,136
Closed -$5.67K
UAL icon
1334
United Airlines
UAL
$40.2B
– –
-283
Closed -$27.3K
UAMY icon
1335
United States Antimony
UAMY
$772M
– –
-287
Closed -$1.78K
UBER icon
1336
Uber
UBER
$144B
– –
-1,703
Closed -$167K
UBSI icon
1337
United Bankshares
UBSI
$6.71B
– –
-564
Closed -$21K
UCTT
1338
Ultra Clean Holdings
UCTT
$3.47B
– –
-46
Closed -$1.25K
UDR icon
1339
UDR
UDR
$12.7B
– –
-13
Closed -$484
UEC icon
1340
Uranium Energy
UEC
$4.67B
– –
-166
Closed -$2.21K
UFCS icon
1341
United Fire Group
UFCS
$1.35B
– –
-18
Closed -$548
UFPI icon
1342
UFP Industries
UFPI
$5.14B
– –
-221
Closed -$20.7K
UGI icon
1343
UGI
UGI
$7.92B
– –
-475
Closed -$15.8K
UHS icon
1344
Universal Health Services
UHS
$10.1B
– –
-9
Closed -$1.84K
UHT
1345
Universal Health Realty Income Trust
UHT
$627M
– –
-379
Closed -$14.8K
UL icon
1346
Unilever
UL
$144B
– –
-5
Closed -$367
ULBI icon
1347
Ultralife
ULBI
$89.3M
– –
-50
Closed -$341
ULTA icon
1348
Ulta Beauty
ULTA
$21.6B
– –
-32
Closed -$17.5K
UMBF icon
1349
UMB Financial
UMBF
$10.9B
– –
-253
Closed -$30K
UMH
1350
UMH Properties
UMH
$1.34B
– –
-669
Closed -$9.94K
52 53
54
55 56

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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.