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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
UNF icon
1351
Unifirst Corp
UNF
$5.43B
– –
-48
Closed -$8.03K
UNH icon
1352
UnitedHealth
UNH
$389B
– –
-622
Closed -$215K
UNM icon
1353
Unum
UNM
$14B
– –
-333
Closed -$25.9K
UNP icon
1354
Union Pacific
UNP
$175B
– –
-519
Closed -$123K
UPRO icon
1355
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-723
Closed -$80.6K
UPS icon
1356
United Parcel Service
UPS
$89.7B
– –
-1,043
Closed -$87.1K
UPST icon
1357
Upstart Holdings
UPST
$2.66B
– –
-303
Closed -$15.4K
URBN icon
1358
Urban Outfitters
URBN
$6.44B
– –
-139
Closed -$9.93K
URI icon
1359
United Rentals
URI
$67.9B
– –
-47
Closed -$44.4K
USAU icon
1360
US Gold Corp
USAU
$209M
– –
-108
Closed -$1.78K
USFD icon
1361
US Foods
USFD
$22.3B
– –
-393
Closed -$30.1K
USPH icon
1362
US Physical Therapy
USPH
$1.2B
– –
-164
Closed -$13.9K
UTHR icon
1363
United Therapeutics
UTHR
$26.1B
– –
-97
Closed -$40.7K
UTL icon
1364
Unitil
UTL
$1.01B
– –
-288
Closed -$13.8K
VAC icon
1365
Marriott Vacations Worldwide
VAC
$3.52B
– –
-146
Closed -$9.72K
VAL icon
1366
Valaris
VAL
$5.16B
– –
-415
Closed -$20.2K
VBR icon
1367
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-206
Closed -$43K
VBTX
1368
DELISTED
Veritex Holdings
VBTX
– –
-760
Closed -$25.5K
VC icon
1369
Visteon
VC
$2.85B
– –
-162
Closed -$19.5K
VCEL icon
1370
Vericel Corp
VCEL
$2.39B
– –
-162
Closed -$5.1K
VCSH icon
1371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-64
Closed -$5.14K
VCYT icon
1372
Veracyte
VCYT
$4.44B
– –
-305
Closed -$10.5K
VEEV icon
1373
Veeva Systems
VEEV
$32.7B
– –
-116
Closed -$34.6K
VIAV icon
1374
Viavi Solutions
VIAV
$8.66B
– –
-879
Closed -$11.2K
VICI icon
1375
VICI Properties
VICI
$29.8B
– –
-470
Closed -$15.3K
53 54
55
56 57

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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.