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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
EVRG icon
1351
Evergy
EVRG
$20.1B
$689 ﹤0.01%
10
– –
ALTG icon
1352
Alta Equipment Group
ALTG
$210M
$676 ﹤0.01%
+107
New +$541
CPT icon
1353
Camden Property Trust
CPT
$11.3B
$676 ﹤0.01%
6
– –
CRBG icon
1354
Corebridge Financial
CRBG
$14.1B
$675 ﹤0.01%
+19
New +$591
DH icon
1355
Definitive Healthcare
DH
$72.1M
$675 ﹤0.01%
173
-26
-13% -$82
LRMR icon
1356
Larimar Therapeutics
LRMR
$416M
$673 ﹤0.01%
+233
New +$539
OPRT icon
1357
Oportun Financial
OPRT
$257M
$673 ﹤0.01%
+94
New +$564
MKTX icon
1358
MarketAxess Holdings
MKTX
$4.15B
$670 ﹤0.01%
3
– –
COHU icon
1359
Cohu
COHU
$2.39B
$654 ﹤0.01%
+34
New +$573
NRIM icon
1360
Northrim BanCorp
NRIM
$603M
$653 ﹤0.01%
+28
New +$582
CRSR icon
1361
Corsair Gaming
CRSR
$1.05B
$651 ﹤0.01%
+69
New +$556
KODK icon
1362
Kodak
KODK
$806M
$622 ﹤0.01%
110
-620
-85% -$3.73K
FORM icon
1363
FormFactor
FORM
$8.11B
$619 ﹤0.01%
+18
New +$547
UMAC icon
1364
Unusual Machines
UMAC
$925M
$617 ﹤0.01%
+72
New +$454
PNR icon
1365
Pentair
PNR
$10.2B
$616 ﹤0.01%
6
– –
CYRX icon
1366
CryoPort
CYRX
$775M
$612 ﹤0.01%
+82
New +$509
ARCT icon
1367
Arcturus Therapeutics
ARCT
$157M
$611 ﹤0.01%
+47
New +$556
RIVN icon
1368
Rivian
RIVN
$22.9B
$605 ﹤0.01%
44
-88
-67% -$1.19K
MFIN icon
1369
Medallion Financial
MFIN
$226M
$600 ﹤0.01%
63
– –
EVH icon
1370
Evolent Health
EVH
$475M
$597 ﹤0.01%
+53
New +$487
SMMT icon
1371
Summit Therapeutics
SMMT
$10.9B
$596 ﹤0.01%
28
-27
-49% -$616
MPAA icon
1372
Motorcar Parts of America
MPAA
$261M
$594 ﹤0.01%
+53
New +$532
AIZ icon
1373
Assurant
AIZ
$13.7B
$592 ﹤0.01%
3
– –
IESC icon
1374
IES Holdings
IESC
$12.5B
$592 ﹤0.01%
2
-4
-67% -$943
AGM icon
1375
Federal Agricultural Mortgage
AGM
$2.27B
$591 ﹤0.01%
3
– –
53 54
55
56 57

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CYG
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AWP
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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.