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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
WY icon
1451
Weyerhaeuser
WY
$17.7B
– –
-433
Closed -$10.7K
XAR icon
1452
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
– –
-365
Closed -$85.7K
XEL icon
1453
Xcel Energy
XEL
$50.1B
– –
-525
Closed -$42.3K
XLC icon
1454
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-9
Closed -$1.08K
XLK icon
1455
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-186
Closed -$26.3K
XLP icon
1456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4
Closed -$322
XLRE icon
1457
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-2
Closed -$87
XLU icon
1458
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-2
Closed -$90
XLY icon
1459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-8
Closed -$966
XPO icon
1460
XPO
XPO
$24B
– –
-224
Closed -$29K
XRAY icon
1461
Dentsply Sirona
XRAY
$2.7B
– –
-854
Closed -$10.8K
XRX icon
1462
Xerox
XRX
$360M
– –
-159
Closed -$599
XYL icon
1463
Xylem
XYL
$29.7B
– –
-143
Closed -$21K
YETI icon
1464
Yeti Holdings
YETI
$3.93B
– –
-243
Closed -$8.06K
YORW icon
1465
York Water
YORW
$517M
– –
-497
Closed -$15.1K
YUM icon
1466
Yum! Brands
YUM
$41.4B
– –
-452
Closed -$68.7K
YUMC icon
1467
Yum China
YUMC
$15.6B
– –
-18
Closed -$791
Z icon
1468
Zillow
Z
$7.7B
– –
-4
Closed -$308
ZBRA icon
1469
Zebra Technologies
ZBRA
$13.5B
– –
-35
Closed -$10.4K
ZETA icon
1470
Zeta Global
ZETA
$5.46B
– –
-438
Closed -$8.7K
GTM
1471
ZoomInfo Technologies
GTM
$967M
– –
-844
Closed -$9.21K
ZION icon
1472
Zions Bancorporation
ZION
$10.1B
– –
-317
Closed -$17.9K
ZM icon
1473
Zoom
ZM
$26.8B
– –
-92
Closed -$7.59K
ZS icon
1474
Zscaler
ZS
$24.5B
– –
-38
Closed -$11.4K
ZTS icon
1475
Zoetis
ZTS
$32.5B
– –
-536
Closed -$78.4K
57 58
59
60 61

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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.