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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
AEIS icon
126
Advanced Energy
AEIS
$11.4B
– –
-101
Closed -$17.2K
AEP icon
127
American Electric Power
AEP
$72.9B
– –
-432
Closed -$48.6K
AES icon
128
AES
AES
$10.6B
– –
-758
Closed -$9.97K
AEVA
129
Aeva Technologies
AEVA
$1.04B
– –
-411
Closed -$5.96K
AFG icon
130
American Financial Group
AFG
$12B
– –
-161
Closed -$23.4K
AFL icon
131
Aflac
AFL
$64.4B
– –
-1,562
Closed -$174K
AFRM icon
132
Affirm
AFRM
$24.4B
– –
-16
Closed -$1.17K
AGCO icon
133
AGCO
AGCO
$8.61B
– –
-156
Closed -$16.7K
AGM icon
134
Federal Agricultural Mortgage
AGM
$2.28B
– –
-3
Closed -$515
AGX icon
135
Argan
AGX
$7.5B
– –
-6
Closed -$1.62K
AHRT
136
AH Realty Trust
AHRT
$542M
– –
-1,531
Closed -$10.7K
AIG icon
137
American International
AIG
$42.3B
– –
-337
Closed -$26.5K
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$9.19B
– –
-402
Closed -$19.8K
AIRS icon
139
AirSculpt Technologies
AIRS
$333M
– –
-214
Closed -$1.72K
AIT icon
140
Applied Industrial Technologies
AIT
$12.8B
– –
-133
Closed -$34.7K
AIZ icon
141
Assurant
AIZ
$13.8B
– –
-6
Closed -$1.3K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-157
Closed -$48.6K
AKAM icon
143
Akamai
AKAM
$16.2B
– –
-135
Closed -$10.2K
ALB icon
144
Albemarle
ALB
$13.5B
– –
-141
Closed -$11.5K
ALCO icon
145
Alico
ALCO
$288M
– –
-460
Closed -$15.9K
ALEC icon
146
Alector
ALEC
$168M
– –
-407
Closed -$1.21K
ALGM icon
147
Allegro MicroSystems
ALGM
$8.54B
– –
-424
Closed -$12.4K
ALGN icon
148
Align Technology
ALGN
$12.1B
– –
-52
Closed -$6.51K
ALHC icon
149
Alignment Healthcare
ALHC
$3.9B
– –
-75
Closed -$1.31K
ALIT icon
150
Alight
ALIT
$536M
– –
-67
Closed -$4.36K
4 5
6
7 8

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CYG
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SFP
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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.