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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
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$12B
$23.8K 0.01%
439
+9
+2% +$515
SYY icon
477
Sysco
SYY
$40.7B
$23.7K 0.01%
288
+8
+3% +$640
CLH icon
478
Clean Harbors
CLH
$16B
$23.7K 0.01%
102
– –
GBCI icon
479
Glacier Bancorp
GBCI
$6.45B
$23.7K 0.01%
486
– –
BJ icon
480
BJs Wholesale Club
BJ
$12.4B
$23.6K 0.01%
253
– –
MLM icon
481
Martin Marietta Materials
MLM
$35B
$23.5K 0.01%
37
+1
+3% +$596
HLI icon
482
Houlihan Lokey
HLI
$10.2B
$23.5K 0.01%
115
+1
+0.9% +$196
BRT
483
BRT Apartments
BRT
$284M
$23.5K 0.01%
1,503
+23
+2% +$359
FBNC icon
484
First Bancorp
FBNC
$2.66B
$23.5K 0.01%
445
– –
LSCC icon
485
Lattice Semiconductor
LSCC
$16.4B
$23.5K 0.01%
321
-20
-6% -$1.22K
KHC icon
486
Kraft Heinz
KHC
$32.4B
$23.5K 0.01%
904
+9
+1% +$245
NDAQ icon
487
Nasdaq
NDAQ
$53.6B
$23.5K 0.01%
266
+6
+2% +$556
SF
488
Stifel
SF
$12.8B
$23.5K 0.01%
311
– –
ACGL icon
489
Arch Capital
ACGL
$37.2B
$23.5K 0.01%
259
+19
+8% +$1.7K
FHN icon
490
First Horizon
FHN
$12.3B
$23.5K 0.01%
1,040
+8
+0.8% +$178
HWC icon
491
Hancock Whitney
HWC
$6.19B
$23.5K 0.01%
375
+3
+0.8% +$184
AFG icon
492
American Financial Group
AFG
$12B
$23.4K 0.01%
161
+1
+0.6% +$133
FCFS icon
493
FirstCash
FCFS
$9.06B
$23.4K 0.01%
148
+1
+0.7% +$140
PPG icon
494
PPG Industries
PPG
$26.5B
$23.4K 0.01%
222
-100
-31% -$11.1K
DD icon
495
DuPont de Nemours
DD
$19B
$23.3K 0.01%
239
+6
+3% +$565
MMS icon
496
Maximus
MMS
$3.31B
$23.3K 0.01%
255
+1
+0.4% +$81
NUE icon
497
Nucor
NUE
$60.5B
$23.3K 0.01%
172
+10
+6% +$1.42K
BIIB icon
498
Biogen
BIIB
$30.4B
$23.3K 0.01%
166
+18
+12% +$2.43K
SIGI icon
499
Selective Insurance
SIGI
$5.63B
$23.2K 0.01%
286
+7
+3% +$565
FIS icon
500
Fidelity National Information Services
FIS
$23.2B
$23.2K 0.01%
351
+8
+2% +$583
18 19
20
21 22

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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.