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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
TMP icon
26
Tompkins Financial
TMP
$1.35B
$1.07M 0.38%
16,114
-18
-0.1% -$1.21K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$838K 0.3%
4,517
+173
+4% +$29.6K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$835K 0.3%
16,438
-463
-3% -$23.5K
CSCO icon
29
Cisco
CSCO
$441B
$759K 0.27%
11,096
-89
-0.8% -$6.07K
COST icon
30
Costco
COST
$417B
$726K 0.26%
784
+1
+0.1% +$959
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$723K 0.26%
23,039
+136
+0.6% +$4.13K
BA icon
32
Boeing
BA
$169B
$654K 0.23%
3,029
+165
+6% +$37.2K
BAC icon
33
Bank of America
BAC
$430B
$650K 0.23%
12,593
+559
+5% +$27.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$646K 0.23%
2,669
+456
+21% +$105K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$617K 0.22%
1,035
+189
+22% +$111K
MA icon
36
Mastercard
MA
$480B
$615K 0.22%
1,080
+72
+7% +$41.3K
CAT icon
37
Caterpillar
CAT
$405B
$614K 0.22%
1,288
+7
+0.5% +$2.99K
MCD icon
38
McDonald's
MCD
$190B
$612K 0.22%
2,013
+47
+2% +$14.3K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10B
$610K 0.22%
11,943
+135
+1% +$6.88K
KO icon
40
Coca-Cola
KO
$351B
$604K 0.22%
9,104
-106
-1% -$7.3K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$601K 0.22%
2,786
+12
+0.4% +$2.52K
ETN icon
42
Eaton
ETN
$155B
$578K 0.21%
1,546
+139
+10% +$50.6K
LLY icon
43
Eli Lilly
LLY
$1.05T
$578K 0.21%
758
+26
+4% +$19.3K
ORCL icon
44
Oracle
ORCL
$364B
$573K 0.21%
2,038
+358
+21% +$91.2K
GS icon
45
Goldman Sachs
GS
$314B
$551K 0.2%
692
+36
+5% +$26.7K
IBM icon
46
IBM
IBM
$200B
$529K 0.19%
1,875
+14
+0.8% +$3.67K
PAYX icon
47
Paychex
PAYX
$40.7B
$512K 0.18%
4,037
-211
-5% -$29.3K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$495K 0.18%
7,366
+1,707
+30% +$111K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$484K 0.17%
806
-197
-20% -$113K
HD icon
50
Home Depot
HD
$338B
$472K 0.17%
1,164
+49
+4% +$19.3K
1
2
3 4 5

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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.