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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
DNA icon
1576
Ginkgo Bioworks
DNA
$481M
– –
-49
Closed -$279
EBS icon
1577
Emergent Biosolutions
EBS
$375M
– –
-207
Closed -$1.01K
EGBN icon
1578
Eagle Bancorp
EGBN
$867M
– –
-66
Closed -$1.39K
EGY icon
1579
Vaalco Energy
EGY
$594M
– –
-238
Closed -$895
ENVX icon
1580
Enovix
ENVX
$862M
– –
-61
Closed -$389
EPM icon
1581
Evolution Petroleum
EPM
$137M
– –
-200
Closed -$1.04K
FFIC
1582
DELISTED
Flushing Financial
FFIC
– –
-105
Closed -$1.33K
FG icon
1583
F&G Annuities & Life
FG
$3.93B
– –
-12
Closed -$433
FIBK icon
1584
First Interstate BancSystem
FIBK
$3.7B
– –
-32
Closed -$917
FMC icon
1585
FMC
FMC
$1.42B
– –
-42
Closed -$1.77K
FNDF icon
1586
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-59
Closed -$2.12K
FOXF icon
1587
Fox Factory Holding Corp
FOXF
$776M
– –
-19
Closed -$443
GNRC icon
1588
Generac Holdings
GNRC
$11.9B
– –
-4
Closed -$507
GPRO icon
1589
GoPro
GPRO
$116M
– –
-1,919
Closed -$1.27K
GRBK icon
1590
Green Brick Partners
GRBK
$3.13B
– –
-17
Closed -$991
HEES
1591
DELISTED
H&E Equipment Services
HEES
– –
-109
Closed -$10.3K
HLLY icon
1592
Holley
HLLY
$314M
– –
-173
Closed -$445
HOFT icon
1593
Hooker Furnishings Corp
HOFT
$148M
– –
-76
Closed -$763
HPP
1594
Hudson Pacific Properties
HPP
$834M
– –
-70
Closed -$1.44K
IE icon
1595
Ivanhoe Electric
IE
$1.43B
– –
-252
Closed -$1.46K
IIPR icon
1596
Innovative Industrial Properties
IIPR
$1.78B
– –
-14
Closed -$757
IMUX icon
1597
Immunic
IMUX
$182M
– –
-86
Closed -$940
INBK icon
1598
First Internet Bancorp
INBK
$231M
– –
-49
Closed -$1.31K
IOVA icon
1599
Iovance Biotherapeutics
IOVA
$2.23B
– –
-187
Closed -$623
JELD icon
1600
JELD-WEN Holding
JELD
$94.8M
– –
-256
Closed -$1.53K
62 63
64
65 66

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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.