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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
ODFL icon
451
Old Dominion Freight Line
ODFL
$47.1B
$25.2K 0.01%
179
+11
+7% +$1.68K
RGA icon
452
Reinsurance Group of America
RGA
$15.8B
$25.1K 0.01%
131
+1
+0.8% +$191
EXC icon
453
Exelon
EXC
$49.4B
$25K 0.01%
556
+15
+3% +$659
CACI icon
454
CACI
CACI
$11.2B
$24.9K 0.01%
50
– –
TMHC icon
455
Taylor Morrison
TMHC
$24.9K 0.01%
377
– –
EXLS icon
456
EXL Service
EXLS
$4.61B
$24.8K 0.01%
563
– –
ESNT icon
457
Essent Group
ESNT
$6.19B
$24.8K 0.01%
390
– –
CMC icon
458
Commercial Metals
CMC
$7.77B
$24.8K 0.01%
433
+2
+0.5% +$111
KD icon
459
Kyndryl
KD
$2.94B
$24.7K 0.01%
823
– –
GPC icon
460
Genuine Parts
GPC
$18B
$24.6K 0.01%
177
+1
+0.6% +$134
DINO icon
461
HF Sinclair
DINO
$16.3B
$24.6K 0.01%
470
+5
+1% +$237
EMN icon
462
Eastman Chemical
EMN
$7.84B
$24.5K 0.01%
389
-1,000
-72% -$69.8K
MUR icon
463
Murphy Oil
MUR
$5.36B
$24.5K 0.01%
864
+11
+1% +$278
SCI icon
464
Service Corp International
SCI
$11.8B
$24.5K 0.01%
294
+7
+2% +$559
CCL icon
465
Carnival Corporation Ltd
CCL
$38B
$24.4K 0.01%
845
+48
+6% +$1.45K
IONQ icon
466
IonQ
IONQ
$12.5B
$24.4K 0.01%
396
– –
ENB icon
467
Enbridge
ENB
$122B
$24.3K 0.01%
482
+2
+0.4% +$94
WBS icon
468
Webster Financial
WBS
$12.4B
$24.2K 0.01%
407
+2
+0.5% +$119
HSY icon
469
Hershey
HSY
$37.2B
$24.2K 0.01%
129
+3
+2% +$545
RBC icon
470
RBC Bearings
RBC
$18.1B
$24.2K 0.01%
62
– –
ORA icon
471
Ormat Technologies
ORA
$5.98B
$24.2K 0.01%
251
– –
PEG icon
472
Public Service Enterprise Group
PEG
$40.1B
$23.9K 0.01%
286
-86
-23% -$7.21K
JEF icon
473
Jefferies Financial Group
JEF
$13B
$23.9K 0.01%
365
+2
+0.6% +$122
BLD
474
DELISTED
TopBuild
BLD
$23.8K 0.01%
61
– –
TRGP icon
475
Targa Resources
TRGP
$56.5B
$23.8K 0.01%
142
+4
+3% +$666
17 18
19
20 21

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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.