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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
HMN icon
1501
Horace Mann Educators
HMN
$2.11B
$96 ﹤0.01%
2
– –
EQNR icon
1502
Equinor
EQNR
$92.5B
$92 ﹤0.01%
4
– –
WERN icon
1503
Werner Enterprises
WERN
$2.51B
$90 ﹤0.01%
3
– –
NGG icon
1504
National Grid
NGG
$82.5B
$89 ﹤0.01%
1
– –
XLB icon
1505
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$88 ﹤0.01%
+2
New +$85
CNMD icon
1506
CONMED
CNMD
$1.3B
$85 ﹤0.01%
2
– –
SBCF icon
1507
Seacoast Banking Corp of Florida
SBCF
$3.27B
$77 ﹤0.01%
3
– –
BHE icon
1508
Benchmark Electronics
BHE
$2.93B
$69 ﹤0.01%
2
– –
CRI icon
1509
Carter's
CRI
$1.47B
$66 ﹤0.01%
2
– –
CTS icon
1510
CTS Corp
CTS
$1.74B
$61 ﹤0.01%
1
– –
WSBC icon
1511
WesBanco
WSBC
$3.97B
$61 ﹤0.01%
2
– –
RYN icon
1512
Rayonier
RYN
$6.57B
$56 ﹤0.01%
3
+1
+50% +$23
HRL icon
1513
Hormel Foods
HRL
$14.2B
$55 ﹤0.01%
2
– –
SEM
1514
DELISTED
Select Medical
SEM
$54 ﹤0.01%
4
– –
BHP icon
1515
BHP
BHP
$214B
$50 ﹤0.01%
1
– –
JBGS
1516
JBG SMITH
JBGS
$838M
$44 ﹤0.01%
3
– –
OLP
1517
One Liberty Properties
OLP
$551M
$42 ﹤0.01%
2
– –
CMCO icon
1518
Columbus McKinnon
CMCO
$478M
$35 ﹤0.01%
2
-55
-96% -$840
PUK icon
1519
Prudential
PUK
$37B
$33 ﹤0.01%
1
– –
DRH icon
1520
Diamondrock Hospitality Co
DRH
$2.65B
$29 ﹤0.01%
4
– –
NWBI icon
1521
Northwest Bancshares
NWBI
$2.26B
$27 ﹤0.01%
2
– –
MDU icon
1522
MDU Resources
MDU
$4.43B
$26 ﹤0.01%
2
– –
BLMN icon
1523
Bloomin' Brands
BLMN
$704M
$25 ﹤0.01%
3
– –
FCF icon
1524
First Commonwealth Financial
FCF
$2.14B
$24 ﹤0.01%
2
+1
+100% +$15
ICL icon
1525
ICL Group
ICL
$6.66B
$23 ﹤0.01%
3
– –
59 60
61
62 63

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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.