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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
-1.72%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.4M
Cap. Flow
+$9.57M
Cap. Flow %
3.37%
Top 10 Hldgs %
77%
Holding
102
New
4
Increased
54
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$2.56M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.25M
3
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$2.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.09M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$458K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$307K
5
DIS icon
Walt Disney
DIS
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.35%
2 Technology 5.79%
3 Financials 3.16%
4 Consumer Discretionary 1.83%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$46.2M 16.3%
628,368
+20,040
+3% +$1.56M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$32.5M 11.46%
472,396
+31,630
+7% +$2.25M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$30.1M 10.61%
153,093
+2,346
+2% +$470K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.46B
$23.3M 8.19%
301,439
+14,570
+5% +$1.14M
BUFZ icon
5
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$18.4M 6.49%
699,118
+42,728
+7% +$1.13M
LQTI
6
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$18.2M 6.42%
936,647
+109,123
+13% +$2.17M
JSMD icon
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$15.4M 5.43%
191,762
+8,289
+5% +$694K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$15.1M 5.31%
330,148
+10,656
+3% +$491K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$13M 4.57%
265,576
+276
+0.1% +$13.6K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.31M 2.22%
106,984
+4,464
+4% +$239K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$4.32M 1.52%
24,566
-163
-0.7% -$29.9K
AAPL icon
12
Apple
AAPL
$4.67T
$4.26M 1.5%
16,649
+622
+4% +$162K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.87M 1.36%
8,093
-721
-8% -$354K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.19M 1.12%
8,626
-165
-2% -$69K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.12M 1.1%
61,807
+261
+0.4% +$13.2K
MUNY
16
Vanguard New York Tax-Exempt Bond ETF
MUNY
$466M
$2.53M 0.89%
+24,668
New +$2.56M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$2.49M 0.88%
8,455
+5
+0.1% +$1.57K
AMZN icon
18
Amazon
AMZN
$2.79T
$2.39M 0.84%
11,339
-76
-0.7% -$16.7K
XOM icon
19
ExxonMobil
XOM
$656B
$1.68M 0.59%
10,473
+49
+0.5% +$7.15K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.2B
$1.44M 0.51%
5,753
+108
+2% +$27.9K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.29M 0.45%
32,906
+82
+0.2% +$3.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.26M 0.44%
1,917
+68
+4% +$46.2K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$1.08M 0.38%
4,417
+75
+2% +$17.5K
TSLA icon
24
Tesla
TSLA
$1.4T
$1.07M 0.38%
2,818
-37
-1% -$15.2K
JPM icon
25
JPMorgan Chase
JPM
$953B
$1.07M 0.38%
3,634
-21
-0.6% -$6.37K
1
2 3 4 5

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Rise Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Rise Advisors held 102 positions worth $284M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Rise Advisors deployed $9.57M of net new capital in Q1 2026, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 24,668 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $354K trimmed.

  • Rise Advisors's largest Q1 2026 buy was Vanguard New York Tax-Exempt Bond ETF: 24,668 shares worth $2.53M.
  • Rise Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $2.25M increase.
  • Rise Advisors's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $354K.
  • Rise Advisors fully exited Janus Henderson Mortgage-Backed Securities ETF in Q1 2026, selling an estimated $1.09M.
  • Rise Advisors's ten largest holdings make up 77% of its $284M portfolio in Q1 2026.
  • Rise Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Rise Advisors's portfolio value rose 1.2% quarter-over-quarter to $284M.

Based on Rise Advisors's 13F filing for Q1 2026, filed 3 Apr 2026.