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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
CVLT icon
376
Commault Systems
CVLT
$6.19B
$30.2K 0.01%
160
– –
USFD icon
377
US Foods
USFD
$21.9B
$30.1K 0.01%
393
– –
UMBF icon
378
UMB Financial
UMBF
$10.7B
$30K 0.01%
253
+1
+0.4% +$115
GIS icon
379
General Mills
GIS
$19.5B
$29.9K 0.01%
593
-47
-7% -$2.36K
TEL icon
380
TE Connectivity
TEL
$60.2B
$29.9K 0.01%
136
+4
+3% +$802
TKO icon
381
TKO Group
TKO
$13.7B
$29.9K 0.01%
148
– –
MEDP icon
382
Medpace
MEDP
$16.5B
$29.8K 0.01%
58
– –
ROST icon
383
Ross Stores
ROST
$78.1B
$29.8K 0.01%
195
+8
+4% +$1.14K
PFGC icon
384
Performance Food Group
PFGC
$18B
$29.8K 0.01%
286
– –
ROP icon
385
Roper Technologies
ROP
$37.1B
$29.7K 0.01%
59
+1
+2% +$533
ENLT icon
386
Enlight Renewable Energy
ENLT
$12.8B
$29.6K 0.01%
949
– –
EBAY icon
387
eBay
EBAY
$50.3B
$29.3K 0.01%
322
+12
+4% +$1.06K
ET icon
388
Energy Transfer Partners
ET
$68.5B
$29.3K 0.01%
1,705
+21
+1% +$368
RNR icon
389
RenaissanceRe
RNR
$13.7B
$29.2K 0.01%
115
+4
+4% +$969
XPO icon
390
XPO
XPO
$24.4B
$29K 0.01%
224
– –
EWBC icon
391
East-West Bancorp
EWBC
$17.8B
$28.9K 0.01%
272
+2
+0.7% +$211
HQY icon
392
HealthEquity
HQY
$8.28B
$28.9K 0.01%
305
– –
OXY icon
393
Occidental Petroleum
OXY
$54.6B
$28.9K 0.01%
611
-6
-1% -$271
DFAT icon
394
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.7K 0.01%
493
-233,655
-100% -$13.3M
DG icon
395
Dollar General
DG
$27.2B
$28.6K 0.01%
276
+5
+2% +$548
EVR icon
396
Evercore
EVR
$13.2B
$28.5K 0.01%
85
+1
+1% +$313
SGI
397
Somnigroup International
SGI
$15.3B
$28.5K 0.01%
338
– –
CTVA icon
398
Corteva
CTVA
$58.6B
$28.5K 0.01%
421
+17
+4% +$1.23K
TOL icon
399
Toll Brothers
TOL
$14.1B
$28.4K 0.01%
206
+1
+0.5% +$131
LITE icon
400
Lumentum
LITE
$55.4B
$28.3K 0.01%
174
– –
14 15
16
17 18

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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.