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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
VIGI icon
1376
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
– –
-3,593
Closed -$322K
VKTX icon
1377
Viking Therapeutics
VKTX
$3.93B
– –
-42
Closed -$1.1K
VLO icon
1378
Valero Energy
VLO
$88.7B
– –
-211
Closed -$36K
VLTO icon
1379
Veralto
VLTO
$24.2B
– –
-142
Closed -$15.1K
VLY icon
1380
Valley National Bancorp
VLY
$8.01B
– –
-2,114
Closed -$22.4K
VMBS icon
1381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-273
Closed -$12.8K
VMC icon
1382
Vulcan Materials
VMC
$37.4B
– –
-82
Closed -$25.2K
VMEO
1383
DELISTED
Vimeo
VMEO
– –
-119
Closed -$922
VMI icon
1384
Valmont Industries
VMI
$9.33B
– –
-53
Closed -$20.5K
VNO icon
1385
Vornado Realty Trust
VNO
$7.54B
– –
-368
Closed -$14.9K
VNOM icon
1386
Viper Energy
VNOM
$8.21B
– –
-301
Closed -$11.5K
VNQ icon
1387
Vanguard Real Estate ETF
VNQ
$40B
– –
-200
Closed -$18.3K
VNT icon
1388
Vontier
VNT
$4.62B
– –
-312
Closed -$13.1K
VO icon
1389
Vanguard Mid-Cap ETF
VO
$107B
– –
-2,656
Closed -$195K
VOD icon
1390
Vodafone
VOD
$37.7B
– –
-1
Closed -$14
VOOG icon
1391
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-384
Closed -$27.9K
VOYA icon
1392
Voya Financial
VOYA
$9.07B
– –
-201
Closed -$15K
VRNS icon
1393
Varonis Systems
VRNS
$5.13B
– –
-214
Closed -$12.3K
VRSK icon
1394
Verisk Analytics
VRSK
$27.8B
– –
-81
Closed -$20.3K
VRSN icon
1395
VeriSign
VRSN
$25.4B
– –
-48
Closed -$13.5K
VRT icon
1396
Vertiv
VRT
$104B
– –
-54
Closed -$8.15K
VRTX icon
1397
Vertex Pharmaceuticals
VRTX
$124B
– –
-170
Closed -$66.6K
VRTS icon
1398
Virtus Investment Partners
VRTS
$1.14B
– –
-75
Closed -$14.3K
VSH icon
1399
Vishay Intertechnology
VSH
$5.02B
– –
-46
Closed -$702
VST icon
1400
Vistra
VST
$50.1B
– –
-1,007
Closed -$197K
54 55
56
57 58

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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.