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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
160
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 Morningstar Value ETF
VTV
+$1.37M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 70.64%
2 Technology 8.52%
3 Financials 5.74%
4 Consumer Discretionary 3.23%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1601
Joby Aviation
JOBY
$6.67B
– –
-152
Closed -$915
KRNT icon
1602
Kornit Digital
KRNT
$711M
– –
-312
Closed -$5.95K
KRO icon
1603
KRONOS Worldwide
KRO
$970M
– –
-113
Closed -$845
LAZR
1604
DELISTED
Luminar Technologies
LAZR
– –
-190
Closed -$1.02K
LDI icon
1605
loanDepot
LDI
$319M
– –
-314
Closed -$374
LGIH icon
1606
LGI Homes
LGIH
$1.28B
– –
-13
Closed -$864
LSEA
1607
DELISTED
Landsea Homes
LSEA
– –
-119
Closed -$764
LVS icon
1608
Las Vegas Sands
LVS
$28.7B
– –
-12
Closed -$464
LWLG icon
1609
Lightwave Logic
LWLG
$825M
– –
-746
Closed -$765
MATV icon
1610
Mativ Holdings
MATV
$699M
– –
-216
Closed -$1.35K
MBIN icon
1611
Merchants Bancorp
MBIN
$2.42B
– –
-24
Closed -$888
MCB icon
1612
Metropolitan Bank Holding Corp
MCB
$1.16B
– –
-26
Closed -$1.46K
MP icon
1613
MP Materials
MP
$9.71B
– –
-21
Closed -$513
NGVT icon
1614
Ingevity
NGVT
$2.43B
– –
-10
Closed -$396
NUVB icon
1615
Nuvation Bio
NUVB
$2.39B
– –
-497
Closed -$875
NX icon
1616
Quanex
NX
$1.05B
– –
-49
Closed -$911
OABI icon
1617
OmniAb
OABI
$630M
– –
-1,725
Closed -$4.14K
ONL
1618
Orion Office REIT
ONL
$155M
– –
-242
Closed -$518
OPI
1619
DELISTED
Office Properties Income Trust
OPI
– –
-2,284
Closed -$1.04K
PGEN icon
1620
Precigen
PGEN
$2.54B
– –
-565
Closed -$842
PLL
1621
DELISTED
Piedmont Lithium
PLL
– –
-65
Closed -$410
PRME icon
1622
Prime Medicine
PRME
$671M
– –
-575
Closed -$1.14K
QS icon
1623
QuantumScape Corp
QS
$3.37B
– –
-202
Closed -$840
RAPT
1624
DELISTED
RAPT Therapeutics
RAPT
– –
-54
Closed -$531
RCKY icon
1625
Rocky Brands
RCKY
$331M
– –
-45
Closed -$782
63 64
65
66 67

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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 160 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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 160 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.