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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
DCH
1551
Dauch Corp
DCH
$1.3B
– –
-285
Closed -$1.16K
BCBP icon
1552
BCB Bancorp
BCBP
$176M
– –
-99
Closed -$976
BETR icon
1553
Better Home & Finance Holding
BETR
$412M
– –
-46
Closed -$502
BGS icon
1554
B&G Foods
BGS
$285M
– –
-144
Closed -$989
BIRD icon
1555
Smartbird Inc
BIRD
$21.7M
– –
-76
Closed -$489
BLFS icon
1556
BioLife Solutions
BLFS
$1.46B
– –
-40
Closed -$914
BLNK icon
1557
Blink Charging
BLNK
$75.2M
– –
-516
Closed -$474
BMRC icon
1558
Bank of Marin Bancorp
BMRC
$466M
– –
-20
Closed -$441
BNGO icon
1559
Bionano Genomics
BNGO
$12.7M
– –
-106
Closed -$296
BRY
1560
DELISTED
Berry Corp
BRY
– –
-241
Closed -$774
BTI icon
1561
British American Tobacco
BTI
$132B
– –
-71
Closed -$2.94K
BWA icon
1562
BorgWarner
BWA
$13.2B
– –
-19
Closed -$544
BZH icon
1563
Beazer Homes USA
BZH
$907M
– –
-64
Closed -$1.3K
CE icon
1564
Celanese
CE
$5.09B
– –
-27
Closed -$1.53K
CENX icon
1565
Century Aluminum
CENX
$4.57B
– –
-76
Closed -$1.41K
CHPT icon
1566
ChargePoint
CHPT
$133M
– –
-40
Closed -$482
CHRW icon
1567
C.H. Robinson
CHRW
$22B
– –
-8
Closed -$819
CIO
1568
DELISTED
City Office REIT
CIO
– –
-200
Closed -$1.04K
CLPR
1569
Clipper Realty
CLPR
$46.5M
– –
-105
Closed -$403
CNBS icon
1570
Amplify Seymour Cannabis ETF
CNBS
$70.8M
– –
-12
Closed -$203
CRMD icon
1571
CorMedix
CRMD
$617M
– –
-96
Closed -$591
CZFS icon
1572
Citizens Financial Services
CZFS
$360M
– –
-16
Closed -$929
DFH icon
1573
Dream Finders Homes
DFH
$1.46B
– –
-61
Closed -$1.38K
DFS
1574
DELISTED
Discover Financial Services
DFS
– –
-550
Closed -$94K
DIN icon
1575
Dine Brands
DIN
$432M
– –
-39
Closed -$908
61 62
63
64 65

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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.