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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
REZI icon
1626
Resideo Technologies
REZI
$5.23B
– –
-26
Closed -$460
RF icon
1627
Regions Financial
RF
$26.3B
– –
-40
Closed -$869
RSP icon
1628
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-21
Closed -$3.67K
RUN icon
1629
Sunrun
RUN
$2.37B
– –
-60
Closed -$352
SBFM
1630
Sunshine Biopharma
SBFM
$3.53M
– –
0
– -$2
SCHX icon
1631
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-652
Closed -$14.4K
SD icon
1632
SandRidge Energy
SD
$510M
– –
-84
Closed -$959
SFBS
1633
ServisFirst Bancshares
SFBS
$4.79B
– –
-12
Closed -$991
SGRY icon
1634
Surgery Partners
SGRY
$2.06B
– –
-40
Closed -$950
SHEL icon
1635
Shell
SHEL
$245B
– –
-347
Closed -$25.4K
SIGA icon
1636
SIGA Technologies
SIGA
$223M
– –
-182
Closed -$997
SLDB icon
1637
Solid Biosciences
SLDB
$771M
– –
-95
Closed -$352
SLDP icon
1638
Solid Power
SLDP
$468M
– –
-1,247
Closed -$1.31K
SPCE icon
1639
Virgin Galactic
SPCE
$320M
– –
-254
Closed -$770
STEM icon
1640
Stem
STEM
$49.2M
– –
-51
Closed -$356
SVC
1641
Service Properties Trust
SVC
$1.1B
– –
-38
Closed -$493
SWIM icon
1642
Latham Group
SWIM
$646M
– –
-159
Closed -$1.02K
TLRY icon
1643
Tilray
TLRY
$479M
– –
-50
Closed -$329
TNYA icon
1644
Tenaya Therapeutics
TNYA
$168M
– –
-485
Closed -$276
TROX icon
1645
Tronox
TROX
$995M
– –
-191
Closed -$1.34K
UDN icon
1646
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-287
Closed -$5.03K
UDR icon
1647
UDR
UDR
$12.9B
– –
-18
Closed -$813
ULCC icon
1648
Frontier Group Holdings
ULCC
$1.34B
– –
-133
Closed -$577
WBAT
1649
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
– –
-31
Closed -$801
WKHS icon
1650
Workhorse Group
WKHS
$29.5M
– –
-22
Closed -$478
63 64 65
66
67

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.