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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
AN icon
176
AutoNation
AN
$7.08B
– –
-57
Closed -$12.5K
ANET icon
177
Arista Networks
ANET
$212B
– –
-886
Closed -$129K
ANF icon
178
Abercrombie & Fitch
ANF
$4.36B
– –
-188
Closed -$16.1K
ANVS icon
179
Annovis Bio
ANVS
$71.5M
– –
-333
Closed -$689
AON icon
180
Aon
AON
$78.7B
– –
-134
Closed -$47.9K
AOS icon
181
A.O. Smith
AOS
$8.58B
– –
-7
Closed -$514
APA icon
182
APA Corp
APA
$12.6B
– –
-264
Closed -$6.4K
APAM icon
183
Artisan Partners
APAM
$2.84B
– –
-4
Closed -$163
APD icon
184
Air Products & Chemicals
APD
$65.1B
– –
-370
Closed -$101K
APGE icon
185
Apogee Therapeutics
APGE
$10.2B
– –
-16
Closed -$636
APH icon
186
Amphenol
APH
$182B
– –
-869
Closed -$108K
APLS
187
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18
Closed -$407
APO icon
188
Apollo Global Management
APO
$71.5B
– –
-304
Closed -$40.5K
APOG icon
189
Apogee Enterprises
APOG
$856M
– –
-3
Closed -$118
APP icon
190
Applovin
APP
$137B
– –
-12
Closed -$8.62K
APPF icon
191
AppFolio
APPF
$6.06B
– –
-48
Closed -$13.2K
APTV icon
192
Aptiv
APTV
$12B
– –
-178
Closed -$15.3K
AR icon
193
Antero Resources
AR
$10.7B
– –
-612
Closed -$20.5K
ARCT icon
194
Arcturus Therapeutics
ARCT
$163M
– –
-47
Closed -$866
ARE icon
195
Alexandria Real Estate Equities
ARE
$9B
– –
-102
Closed -$8.51K
ARES icon
196
Ares Management
ARES
$28.6B
– –
-270
Closed -$43.1K
ARLO icon
197
Arlo Technologies
ARLO
$1.49B
– –
-31
Closed -$525
ARMK icon
198
Aramark
ARMK
$15.2B
– –
-545
Closed -$20.9K
AROC icon
199
Archrock
AROC
$6.25B
– –
-359
Closed -$9.45K
ARW icon
200
Arrow Electronics
ARW
$10.6B
– –
-109
Closed -$13.2K
6 7
8
9 10

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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.