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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
SOLV icon
1401
Solventum
SOLV
$13.5B
$531 ﹤0.01%
7
– –
SOC icon
1402
Sable Offshore Corp
SOC
$903M
$528 ﹤0.01%
24
-10
-29% -$233
J icon
1403
Jacobs Solutions
J
$15.9B
$526 ﹤0.01%
4
-4
-50% -$493
PACB icon
1404
Pacific Biosciences
PACB
$422M
$526 ﹤0.01%
+424
New +$490
HOV icon
1405
Hovnanian Enterprises
HOV
$785M
$523 ﹤0.01%
5
-10
-67% -$980
TBBK icon
1406
The Bancorp
TBBK
$2.79B
$513 ﹤0.01%
+9
New +$455
BFS
1407
Saul Centers
BFS
$875M
$512 ﹤0.01%
+15
New +$506
SSTK icon
1408
Shutterstock
SSTK
$205M
$512 ﹤0.01%
+27
New +$475
TPH
1409
DELISTED
Tri Pointe Homes
TPH
$511 ﹤0.01%
16
-15
-48% -$460
GERN icon
1410
Geron
GERN
$911M
$510 ﹤0.01%
+362
New +$513
CEVA icon
1411
CEVA Inc
CEVA
$1.01B
$506 ﹤0.01%
+23
New +$511
FULT icon
1412
Fulton Financial
FULT
$4.7B
$505 ﹤0.01%
+28
New +$478
IVZ icon
1413
Invesco
IVZ
$13.3B
$505 ﹤0.01%
32
– –
SDHC icon
1414
Smith Douglas Homes
SDHC
$127M
$505 ﹤0.01%
+26
New +$491
IDYA icon
1415
IDEAYA Biosciences
IDYA
$3.41B
$504 ﹤0.01%
+24
New +$460
FFWM
1416
DELISTED
First Foundation Inc
FFWM
$500 ﹤0.01%
98
-99
-50% -$507
ASIX icon
1417
AdvanSix
ASIX
$567M
$499 ﹤0.01%
21
-14
-40% -$317
REG icon
1418
Regency Centers
REG
$15B
$499 ﹤0.01%
7
– –
GTY
1419
Getty Realty Corp
GTY
$2.1B
$498 ﹤0.01%
+18
New +$516
PFSI icon
1420
PennyMac Financial
PFSI
$4.38B
$498 ﹤0.01%
+5
New +$485
SNAP icon
1421
Snap
SNAP
$7.32B
$495 ﹤0.01%
+57
New +$473
BANC icon
1422
Banc of California
BANC
$3.28B
$492 ﹤0.01%
+35
New +$477
KITT icon
1423
Nauticus Robotics
KITT
$5.27M
$492 ﹤0.01%
+8
New +$565
NECB icon
1424
Northeast Community Bancorp
NECB
$368M
$488 ﹤0.01%
+21
New +$475
FFBC icon
1425
First Financial Bancorp
FFBC
$3.55B
$485 ﹤0.01%
+20
New +$474
55 56
57
58 59

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WPC
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CYG
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SWM
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PWAC
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SFP
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HC
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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.