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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
ASB icon
201
Associated Banc-Corp
ASB
$5.84B
– –
-776
Closed -$20K
EFOR
202
Everforth Inc
EFOR
$896M
– –
-224
Closed -$10.6K
ASH icon
203
Ashland
ASH
$3.04B
– –
-218
Closed -$10.4K
ASML icon
204
ASML
ASML
$627B
– –
-36
Closed -$35.2K
ASO icon
205
Academy Sports + Outdoors
ASO
$3.1B
– –
-179
Closed -$8.95K
ASPI icon
206
ASP Isotopes
ASPI
$491M
– –
-193
Closed -$1.86K
ASPS icon
207
Altisource Portfolio Solutions
ASPS
$64.3M
– –
-45
Closed -$525
ASTS icon
208
AST SpaceMobile
ASTS
$17.2B
– –
-246
Closed -$12.1K
CVSA
209
Covista Inc
CVSA
$4.02B
– –
-89
Closed -$13.7K
ATKR icon
210
Atkore
ATKR
$2.56B
– –
-16
Closed -$1K
ATO icon
211
Atmos Energy
ATO
$29.9B
– –
-13
Closed -$2.22K
ATR icon
212
AptarGroup
ATR
$8.51B
– –
-119
Closed -$15.9K
AUB icon
213
Atlantic Union Bankshares
AUB
$6.03B
– –
-522
Closed -$18.4K
AUR icon
214
Aurora
AUR
$11.9B
– –
-1,749
Closed -$9.43K
AVB icon
215
AvalonBay Communities
AVB
$27.1B
– –
-67
Closed -$12.9K
AVNT icon
216
Avient
AVNT
$3.42B
– –
-433
Closed -$14.3K
AVPT icon
217
AvePoint
AVPT
$2.69B
– –
-597
Closed -$8.96K
AVT icon
218
Avnet
AVT
$7.08B
– –
-6
Closed -$339
AVTR icon
219
Avantor
AVTR
$8.11B
– –
-1,523
Closed -$19K
AVY icon
220
Avery Dennison
AVY
$12.5B
– –
-6
Closed -$973
AWK icon
221
American Water Works
AWK
$26.5B
– –
-124
Closed -$17.2K
AWR icon
222
American States Water
AWR
$3.37B
– –
-140
Closed -$10.3K
AXON
223
Axon Enterprise
AXON
$42.2B
– –
-100
Closed -$71.8K
AXP icon
224
American Express
AXP
$228B
– –
-359
Closed -$119K
AXS icon
225
AXIS Capital
AXS
$8.65B
– –
-5
Closed -$479
7 8
9
10 11

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WPC
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CYG
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SWM
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PWAC
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SFP
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HC
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AWP
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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.