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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
+1.75%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$1.52M
Cap. Flow
-$2.21M
Cap. Flow %
-0.79%
Top 10 Hldgs %
75.84%
Holding
1,527
New
1
Increased
34
Reduced
63
Closed
1,429

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$29.5M
2
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$16.6M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.02M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.77M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.4M
2
VTV icon
Vanguard Value ETF
VTV
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.65M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$322K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Financials 3.65%
3 Consumer Discretionary 2.04%
4 Communication Services 1.69%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
151
Alaska Air
ALK
$5.15B
– –
-11
Closed -$548
ALKS icon
152
Alkermes
ALKS
$8.82B
– –
-345
Closed -$10.3K
ALL icon
153
Allstate
ALL
$66.9B
– –
-173
Closed -$37K
ALLE icon
154
Allegion
ALLE
$13B
– –
-7
Closed -$1.24K
ALLO icon
155
Allogene Therapeutics
ALLO
$601M
– –
-827
Closed -$1.02K
ALLY icon
156
Ally Financial
ALLY
$13.1B
– –
-529
Closed -$20.7K
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1
Closed -$456
ALRM icon
158
Alarm.com
ALRM
$2.56B
– –
-138
Closed -$7.33K
ALTG icon
159
Alta Equipment Group
ALTG
$210M
– –
-107
Closed -$775
ALV icon
160
Autoliv
ALV
$8.6B
– –
-134
Closed -$16.5K
AM icon
161
Antero Midstream
AM
$10.8B
– –
-552
Closed -$10.7K
AMAT icon
162
Applied Materials
AMAT
$426B
– –
-591
Closed -$121K
AMBA icon
163
Ambarella
AMBA
$2.99B
– –
-43
Closed -$3.55K
AMCR icon
164
Amcor
AMCR
$20.6B
– –
-1,000
Closed -$40.9K
AME icon
165
Ametek
AME
$55.5B
– –
-118
Closed -$22.2K
AMH icon
166
American Homes 4 Rent
AMH
$12B
– –
-534
Closed -$17.8K
AMG icon
167
Affiliated Managers Group
AMG
$9.46B
– –
-75
Closed -$17.9K
AMKR icon
168
Amkor Technology
AMKR
$16.1B
– –
-37
Closed -$1.04K
AMLX icon
169
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-64
Closed -$870
AMP icon
170
Ameriprise Financial
AMP
$46.8B
– –
-55
Closed -$27K
AMPY icon
171
Amplify Energy
AMPY
$163M
– –
-510
Closed -$2.68K
AMRC icon
172
Ameresco
AMRC
$1.15B
– –
-82
Closed -$2.75K
AMSC icon
173
American Superconductor
AMSC
$1.48B
– –
-24
Closed -$1.43K
AMT icon
174
American Tower
AMT
$77.7B
– –
-559
Closed -$108K
AMSF icon
175
AMERISAFE
AMSF
$569M
– –
-308
Closed -$13.5K
5 6
7
8 9

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Rise Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rise Advisors held 1,527 positions worth $280M, up 0.55% from $279M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rise Advisors's Q4 2025 filing shows 1 new, 34 increased, 63 reduced and 1,429 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rise Advisors's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 3,042 shares worth $307K.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2025, an estimated $29.5M increase.
  • Rise Advisors's biggest Q4 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $15.4M.
  • Rise Advisors fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $322K.
  • Rise Advisors's ten largest holdings make up 76% of its $280M portfolio in Q4 2025.
  • Rise Advisors opened 1 new position and closed 1,429 in Q4 2025.
  • Rise Advisors's portfolio value rose 0.55% quarter-over-quarter to $280M.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.