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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
FFIV icon
1376
F5
FFIV
$22.1B
$589 ﹤0.01%
2
-2
-50% -$553
HPK icon
1377
HighPeak Energy
HPK
$967M
$588 ﹤0.01%
+60
New +$592
LNC icon
1378
Lincoln National
LNC
$7.91B
$588 ﹤0.01%
+17
New +$556
CUBI icon
1379
Customers Bancorp
CUBI
$2.59B
$587 ﹤0.01%
10
-8
-44% -$405
MTCH icon
1380
Match Group
MTCH
$8.84B
$587 ﹤0.01%
19
– –
HSIC icon
1381
Henry Schein
HSIC
$9.74B
$584 ﹤0.01%
8
– –
HAPN
1382
Happen Inc
HAPN
$2.08B
$577 ﹤0.01%
48
-33
-41% -$343
ALLE icon
1383
Allegion
ALLE
$13B
$576 ﹤0.01%
4
– –
SAM icon
1384
Boston Beer
SAM
$1.88B
$572 ﹤0.01%
+3
New +$691
ALEC icon
1385
Alector
ALEC
$164M
$570 ﹤0.01%
+407
New +$510
OMF icon
1386
OneMain Financial
OMF
$6.9B
$570 ﹤0.01%
+10
New +$499
RAPP
1387
Rapport Therapeutics
RAPP
$1.95B
$569 ﹤0.01%
+50
New +$531
SRRK icon
1388
Scholar Rock
SRRK
$5.71B
$567 ﹤0.01%
+16
New +$502
LAB icon
1389
Standard BioTools
LAB
$326M
$556 ﹤0.01%
+463
New +$513
TECX
1390
Tectonic Therapeutic
TECX
$573M
$556 ﹤0.01%
+28
New +$568
RL icon
1391
Ralph Lauren
RL
$22.2B
$549 ﹤0.01%
2
– –
STRO icon
1392
Sutro Biopharma
STRO
$379M
$549 ﹤0.01%
+77
New +$630
ALK icon
1393
Alaska Air
ALK
$5.15B
$544 ﹤0.01%
+11
New +$534
AZEK
1394
DELISTED
The AZEK Co
AZEK
$544 ﹤0.01%
+10
New +$501
GES
1395
DELISTED
Guess Inc
GES
$544 ﹤0.01%
+45
New +$503
UHS icon
1396
Universal Health Services
UHS
$9.43B
$543 ﹤0.01%
3
– –
HNST icon
1397
The Honest Company
HNST
$417M
$540 ﹤0.01%
106
+16
+18% +$77
UCB
1398
United Community Banks
UCB
$4.22B
$536 ﹤0.01%
+18
New +$500
NWSA icon
1399
News Corp Class A
NWSA
$14.5B
$535 ﹤0.01%
18
– –
TPIC
1400
DELISTED
TPI Composites
TPIC
$533 ﹤0.01%
620
+176
+40% +$179
54 55
56
57 58

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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.