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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
HYLN icon
1451
Hyliion Holdings
HYLN
$663M
$408 ﹤0.01%
309
-235
-43% -$342
ENPH icon
1452
Enphase Energy
ENPH
$4.84B
$397 ﹤0.01%
10
-8
-44% -$370
GYRE icon
1453
Gyre Therapeutics
GYRE
$662M
$397 ﹤0.01%
+54
New +$471
HCAT icon
1454
Health Catalyst
HCAT
$154M
$381 ﹤0.01%
101
-101
-50% -$397
EMBC icon
1455
Embecta
EMBC
$195M
$378 ﹤0.01%
+39
New +$439
UL icon
1456
Unilever
UL
$131B
$376 ﹤0.01%
5
+3
+150% +$211
OXY.WS icon
1457
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$373 ﹤0.01%
+18
New +$372
KRRO icon
1458
Korro Bio
KRRO
$153M
$362 ﹤0.01%
+29
New +$418
SHG icon
1459
Shinhan Financial Group
SHG
$33.6B
$359 ﹤0.01%
8
+6
+300% +$229
FLGT icon
1460
Fulgent Genetics
FLGT
$559M
$358 ﹤0.01%
18
– –
GSK icon
1461
GSK
GSK
$103B
$357 ﹤0.01%
9
+7
+350% +$267
TDOC icon
1462
Teladoc Health
TDOC
$1.58B
$348 ﹤0.01%
40
-150
-79% -$1.09K
ORGN
1463
DELISTED
Origin Materials
ORGN
$345 ﹤0.01%
24
-34
-59% -$575
AVT icon
1464
Avnet
AVT
$7.33B
$342 ﹤0.01%
6
– –
DFNS
1465
T3 Defense Inc
DFNS
$4.4M
– –
0
– –
UAMY icon
1466
United States Antimony
UAMY
$766M
$320 ﹤0.01%
+147
New +$417
BP icon
1467
BP
BP
$113B
$307 ﹤0.01%
10
-628
-98% -$18.4K
CGC
1468
Canopy Growth
CGC
$375M
$292 ﹤0.01%
239
– –
SH icon
1469
ProShares Short S&P500
SH
$887M
$284 ﹤0.01%
7
– –
RDFN
1470
DELISTED
Redfin
RDFN
$280 ﹤0.01%
25
– –
Z icon
1471
Zillow
Z
$7.04B
$280 ﹤0.01%
4
-35
-90% -$2.36K
TM icon
1472
Toyota
TM
$210B
$278 ﹤0.01%
2
– –
XLU icon
1473
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$248 ﹤0.01%
6
+4
+200% +$159
LEG icon
1474
Leggett & Platt
LEG
$1.52B
$242 ﹤0.01%
27
– –
TECK icon
1475
Teck Resources
TECK
$29.5B
$242 ﹤0.01%
+6
New +$217
57 58
59
60 61

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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.