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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
+6.28%
1 Year Est. Return
+20.51%
3 Year Est. Return
+58.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27M
Cap. Flow
+$12.3M
Cap. Flow %
4.42%
Top 10 Hldgs %
64.18%
Holding
1,624
New
86
Increased
635
Reduced
143
Closed
98

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17.2M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$13.6M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$12.9M
4
VTV icon
Vanguard Value ETF
VTV
+$2.66M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.43M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$26.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$13.3M
3
C icon
Citigroup
C
+$661K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$602K
5
MU icon
Micron Technology
MU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Financials 5.25%
3 Consumer Discretionary 3.25%
4 Industrials 2.89%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
351
Illumina
ILMN
$29.1B
$33.6K 0.01%
354
– –
COR icon
352
Cencora
COR
$62B
$33.2K 0.01%
106
+4
+4% +$1.18K
DHI icon
353
D.R. Horton
DHI
$42.4B
$33.1K 0.01%
196
+10
+5% +$1.57K
ACM icon
354
Aecom
ACM
$9.31B
$32.9K 0.01%
252
+4
+2% +$483
STX icon
355
Seagate
STX
$161B
$32.6K 0.01%
138
+6
+5% +$1.02K
NXPI icon
356
NXP Semiconductors
NXPI
$66.7B
$32.6K 0.01%
143
+2
+1% +$450
DTM icon
357
DT Midstream
DTM
$14.4B
$32.4K 0.01%
287
+2
+0.7% +$209
BDX icon
358
Becton Dickinson
BDX
$45.9B
$32.4K 0.01%
173
+7
+4% +$1.3K
GTLS
359
DELISTED
Chart Industries
GTLS
$32.2K 0.01%
161
+3
+2% +$570
DELL icon
360
Dell
DELL
$236B
$32.2K 0.01%
227
+12
+6% +$1.56K
BURL icon
361
Burlington
BURL
$23.2B
$31.8K 0.01%
125
– –
SMFG icon
362
Sumitomo Mitsui Financial
SMFG
$162B
$31.2K 0.01%
1,866
+25
+1% +$400
OSK icon
363
Oshkosh
OSK
$9.63B
$31.1K 0.01%
240
+1
+0.4% +$133
CADE
364
DELISTED
Cadence Bank
CADE
$31.1K 0.01%
828
+7
+0.9% +$252
DOCU
365
DocuSign
DOCU
$10.4B
$30.9K 0.01%
429
– –
O icon
366
Realty Income
O
$61.8B
$30.9K 0.01%
508
+25
+5% +$1.46K
FTAI icon
367
FTAI Aviation
FTAI
$20.7B
$30.8K 0.01%
185
+6
+3% +$853
PCAR icon
368
PACCAR
PCAR
$70.3B
$30.7K 0.01%
313
+6
+2% +$592
RKLB icon
369
Rocket Lab Corp
RKLB
$38.3B
$30.7K 0.01%
641
– –
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.7K 0.01%
578
-18
-3% -$950
OKE icon
371
Oneok
OKE
$56.6B
$30.6K 0.01%
419
+11
+3% +$842
ELF icon
372
e.l.f. Beauty
ELF
$4.98B
$30.5K 0.01%
230
– –
CBRE icon
373
CBRE Group
CBRE
$43.2B
$30.4K 0.01%
193
+9
+5% +$1.39K
KTOS icon
374
Kratos Defense & Security Solutions
KTOS
$8.84B
$30.3K 0.01%
332
– –
FNF icon
375
Fidelity National Financial
FNF
$14.3B
$30.2K 0.01%
500
+9
+2% +$523
13 14
15
16 17

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Rise Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Rise Advisors held 1,624 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Rise Advisors deployed $12.3M of net new capital in Q3 2025, opening 86 new positions and adding to 635 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $26.9M trimmed.

  • Rise Advisors's largest Q3 2025 buy was Vanguard Core Bond ETF: 222,133 shares worth $17.4M.
  • Rise Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $12.9M increase.
  • Rise Advisors's biggest Q3 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $26.9M.
  • Rise Advisors fully exited iShares Core Dividend Growth ETF in Q3 2025, selling an estimated $28.6K.
  • Rise Advisors's ten largest holdings make up 64% of its $279M portfolio in Q3 2025.
  • Rise Advisors opened 86 new positions and closed 98 in Q3 2025.
  • Rise Advisors's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Rise Advisors's 13F filing for Q3 2025, filed 8 Oct 2025.