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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
SHO icon
1526
Sunstone Hotel Investors
SHO
$2.2B
$23 ﹤0.01%
3
– –
CON
1527
Concentra Group Holdings
CON
$4.08B
$21 ﹤0.01%
1
– –
ABR icon
1528
Arbor Realty Trust
ABR
$977M
$20 ﹤0.01%
2
– –
BBVA icon
1529
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$20 ﹤0.01%
1
– –
GNL icon
1530
Global Net Lease
GNL
$1.87B
$17 ﹤0.01%
2
– –
TAK icon
1531
Takeda Pharmaceutical
TAK
$55.7B
$16 ﹤0.01%
1
– –
MUFG icon
1532
Mitsubishi UFJ Financial
MUFG
$260B
$14 ﹤0.01%
1
– –
VOD icon
1533
Vodafone
VOD
$36.4B
$13 ﹤0.01%
1
– –
ERIC icon
1534
Ericsson
ERIC
$31.8B
$11 ﹤0.01%
1
– –
WU icon
1535
Western Union
WU
$2.55B
$11 ﹤0.01%
1
– –
BODI icon
1536
The Beachbody Company
BODI
$79.1M
$8 ﹤0.01%
2
– –
MFG icon
1537
Mizuho Financial
MFG
$129B
$7 ﹤0.01%
1
– –
LYG icon
1538
Lloyds Banking Group
LYG
$89B
$4 ﹤0.01%
1
– –
AAPU icon
1539
Direxion Daily AAPL Bull 2X ETF
AAPU
$193M
– –
-485
Closed -$13.6K
ABOS icon
1540
Acumen Pharmaceuticals
ABOS
$159M
– –
-373
Closed -$410
ADPT icon
1541
Adaptive Biotechnologies
ADPT
$3.61B
– –
-119
Closed -$884
AKRO
1542
DELISTED
Akero Therapeutics
AKRO
– –
-22
Closed -$891
ALGT icon
1543
Allegiant Air
ALGT
$2.66B
– –
-13
Closed -$671
AMTX icon
1544
Aemetis
AMTX
$109M
– –
-251
Closed -$437
AMWD
1545
DELISTED
American Woodmark
AMWD
– –
-14
Closed -$824
AMWL icon
1546
American Well
AMWL
$185M
– –
-145
Closed -$1.14K
APPN icon
1547
Appian
APPN
$1.88B
– –
-97
Closed -$2.79K
ATOS icon
1548
Atossa Therapeutics
ATOS
$23.5M
– –
-43
Closed -$437
AVXL icon
1549
Anavex Life Sciences
AVXL
$232M
– –
-125
Closed -$1.07K
AX icon
1550
Axos Financial
AX
$5.45B
– –
-16
Closed -$1.03K
60 61
62
63 64

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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.