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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
STRL icon
501
Sterling Infrastructure
STRL
$16.5B
$23.1K 0.01%
68
+2
+3% +$568
CPRT icon
502
Copart
CPRT
$28.4B
$23.1K 0.01%
513
+22
+4% +$1.04K
EQT icon
503
EQT Corp
EQT
$32.3B
$23.1K 0.01%
424
+11
+3% +$581
OC icon
504
Owens Corning
OC
$11.5B
$23K 0.01%
163
+1
+0.6% +$147
COOP
505
DELISTED
Mr. Cooper
COOP
$23K 0.01%
109
– –
PRIM icon
506
Primoris Services
PRIM
$4.28B
$22.9K 0.01%
167
– –
HL icon
507
Hecla Mining
HL
$9.76B
$22.9K 0.01%
1,890
+1
+0.1% +$8
LEN icon
508
Lennar Class A
LEN
$21.1B
$22.8K 0.01%
181
+9
+5% +$1.12K
SNX icon
509
TD Synnex
SNX
$19.8B
$22.7K 0.01%
139
+1
+0.7% +$147
DOCS icon
510
Doximity
DOCS
$3.85B
$22.7K 0.01%
310
– –
CCK icon
511
Crown Holdings
CCK
$13.2B
$22.6K 0.01%
234
+1
+0.4% +$100
PSTL
512
Postal Realty Trust
PSTL
$713M
$22.5K 0.01%
1,436
– –
GGG icon
513
Graco
GGG
$13.3B
$22.5K 0.01%
265
+1
+0.4% +$86
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$22.5K 0.01%
159
-52
-25% -$7.18K
VLY icon
515
Valley National Bancorp
VLY
$8.01B
$22.4K 0.01%
2,114
– –
CAH icon
516
Cardinal Health
CAH
$54.5B
$22.4K 0.01%
143
+4
+3% +$618
DVAX
517
DELISTED
Dynavax Technologies
DVAX
$22.4K 0.01%
2,252
+46
+2% +$479
RJF icon
518
Raymond James Financial
RJF
$34B
$22.3K 0.01%
129
+3
+2% +$497
IP icon
519
International Paper
IP
$23.3B
$22.3K 0.01%
480
+10
+2% +$488
GATX icon
520
GATX Corp
GATX
$6.6B
$22.3K 0.01%
127
– –
GWW icon
521
W.W. Grainger
GWW
$66B
$22.2K 0.01%
23
-2
-8% -$2.01K
AME icon
522
Ametek
AME
$55.3B
$22.2K 0.01%
118
+3
+3% +$552
HFWA icon
523
Heritage Financial
HFWA
$1.22B
$22.2K 0.01%
917
+45
+5% +$1.09K
RRX icon
524
Regal Rexnord
RRX
$13.5B
$22K 0.01%
154
+1
+0.7% +$147
ISCV icon
525
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$22K 0.01%
330
-81
-20% -$5.26K
19 20
21
22 23

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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.