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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
KBH icon
626
KB Home
KBH
$3.54B
$18.6K 0.01%
292
+1
+0.3% +$60
TSCO icon
627
Tractor Supply
TSCO
$16.5B
$18.6K 0.01%
327
+10
+3% +$589
CINF icon
628
Cincinnati Financial
CINF
$28.3B
$18.5K 0.01%
117
+6
+5% +$911
KN icon
629
Knowles
KN
$3.07B
$18.5K 0.01%
792
– –
MTSI icon
630
MACOM Technology Solutions
MTSI
$19B
$18.4K 0.01%
148
– –
AUB icon
631
Atlantic Union Bankshares
AUB
$6.11B
$18.4K 0.01%
522
– –
IR icon
632
Ingersoll Rand
IR
$33.9B
$18.4K 0.01%
222
+6
+3% +$492
THG icon
633
Hanover Insurance
THG
$7.84B
$18.3K 0.01%
101
+1
+1% +$171
PR
634
Permian Resources
PR
$16.5B
$18.3K 0.01%
1,430
-22
-2% -$302
MOFG
635
DELISTED
MidWestOne Financial Group
MOFG
$18.3K 0.01%
646
– –
KRG icon
636
Kite Realty
KRG
$5.91B
$18.3K 0.01%
819
– –
VNQ icon
637
Vanguard Real Estate ETF
VNQ
$40B
$18.3K 0.01%
200
-105
-34% -$9.52K
ENS icon
638
EnerSys
ENS
$6.69B
$18.2K 0.01%
161
– –
MOD icon
639
Modine Manufacturing
MOD
$11B
$18.2K 0.01%
128
+5
+4% +$636
PIPR icon
640
Piper Sandler
PIPR
$5.24B
$18.1K 0.01%
208
– –
TXT icon
641
Textron
TXT
$15.6B
$18.1K 0.01%
214
+6
+3% +$489
CAC icon
642
Camden National
CAC
$979M
$18.1K 0.01%
469
– –
CMA
643
DELISTED
Comerica
CMA
$18.1K 0.01%
264
– –
FOXA icon
644
Fox Class A
FOXA
$24.2B
$18K 0.01%
286
+18
+7% +$1.04K
SBRA icon
645
Sabra Healthcare REIT
SBRA
$5.61B
$18K 0.01%
965
+15
+2% +$280
FND icon
646
Floor & Decor
FND
$6.14B
$18K 0.01%
244
– –
OLLI icon
647
Ollie's Bargain Outlet
OLLI
$4.17B
$18K 0.01%
140
– –
ZION icon
648
Zions Bancorporation
ZION
$10.1B
$17.9K 0.01%
317
– –
AMG icon
649
Affiliated Managers Group
AMG
$9.78B
$17.9K 0.01%
75
– –
FYBR
650
DELISTED
Frontier Communications
FYBR
$17.8K 0.01%
476
– –
24 25
26
27 28

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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.