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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
GAP
1501
The Gap Inc
GAP
$7.28B
– –
-518
Closed -$11.1K
ORKA
1502
Oruka Therapeutics
ORKA
$5.46B
– –
-36
Closed -$692
MBX
1503
MBX Biosciences
MBX
$2.86B
– –
-68
Closed -$1.19K
EXE
1504
Expand Energy Corp
EXE
$21.2B
– –
-413
Closed -$43.9K
PENG
1505
Penguin Solutions Inc
PENG
$2.47B
– –
-93
Closed -$2.44K
FLG
1506
Flagstar Bank National Association
FLG
$5.83B
– –
-1,074
Closed -$12.4K
ECG
1507
Everus Construction Group
ECG
$5.98B
– –
-3
Closed -$257
GRNY
1508
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
– –
-2,500
Closed -$62.5K
PRMB
1509
Primo Brands
PRMB
$8.54B
– –
-357
Closed -$7.88K
CIRC
1510
Circle8 Group
CIRC
$66.5M
– –
-106
Closed -$323
PSIX
1511
Power Solutions International
PSIX
$643M
– –
-18
Closed -$1.77K
JBTM
1512
JBT Marel
JBTM
$7.59B
– –
-93
Closed -$13K
XYZ
1513
Block Inc
XYZ
$49.5B
– –
-19
Closed -$1.37K
VBIL
1514
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
– –
-2,012
Closed -$152K
SGI
1515
Somnigroup International
SGI
$15.2B
– –
-338
Closed -$28.5K
TIC
1516
TIC Solutions Inc
TIC
$1.6B
– –
-924
Closed -$12.3K
SNDK
1517
Sandisk
SNDK
$162B
– –
-16
Closed -$1.79K
FFAI
1518
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
-6
Closed -$1.15K
NAGE
1519
Niagen Bioscience
NAGE
$262M
– –
-53
Closed -$494
TPC
1520
Tutor Perini Cor
TPC
$4.31B
– –
-10
Closed -$656
BCPC
1521
Balchem Corp
BCPC
$5.33B
– –
-59
Closed -$8.93K
AII
1522
American Integrity Insurance
AII
$384M
– –
-29
Closed -$647
MUNY
1523
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
– –
-1,225
Closed -$126K
BMNR
1524
BitMine Immersion Technologies
BMNR
$10.6B
– –
-1,050
Closed -$54.5K
RAL
1525
Ralliant Corp
RAL
$7.58B
– –
-47
Closed -$2.06K
58 59 60
61
62

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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.