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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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$15.9B
$17K 0.01%
182
-4
-2% -$399
WEX icon
677
WEX
WEX
$6.23B
$17K 0.01%
108
-2
-2% -$331
NFBK
678
DELISTED
Northfield Bancorp
NFBK
$17K 0.01%
1,441
-86
-6% -$987
SPXC icon
679
SPX Corp
SPXC
$10.2B
$17K 0.01%
91
– –
CHRD icon
680
Chord Energy
CHRD
$7.25B
$17K 0.01%
171
+2
+1% +$210
CBT icon
681
Cabot Corp
CBT
$4.7B
$17K 0.01%
223
+1
+0.5% +$78
SMCI icon
682
Super Micro Computer
SMCI
$18.4B
$16.9K 0.01%
353
+10
+3% +$477
CBOE icon
683
Cboe Global Markets
CBOE
$31.1B
$16.9K 0.01%
69
+2
+3% +$481
DY icon
684
Dycom Industries
DY
$12.1B
$16.9K 0.01%
58
– –
IDCC icon
685
InterDigital
IDCC
$6.72B
$16.9K 0.01%
49
– –
GLPI icon
686
Gaming and Leisure Properties
GLPI
$13B
$16.9K 0.01%
362
+6
+2% +$283
NTST
687
NETSTREIT Corp
NTST
$2.13B
$16.8K 0.01%
930
+11
+1% +$199
HR icon
688
Healthcare Realty
HR
$7.58B
$16.7K 0.01%
927
+12
+1% +$203
AGCO icon
689
AGCO
AGCO
$8.96B
$16.7K 0.01%
156
– –
EIX icon
690
Edison International
EIX
$30.7B
$16.6K 0.01%
300
+14
+5% +$755
NFG icon
691
National Fuel Gas
NFG
$7.73B
$16.6K 0.01%
179
+1
+0.6% +$87
AAL icon
692
American Airlines Group
AAL
$10.2B
$16.6K 0.01%
1,473
-41
-3% -$505
ALV icon
693
Autoliv
ALV
$9.09B
$16.5K 0.01%
134
+1
+0.8% +$120
ON icon
694
ON Semiconductor
ON
$32.8B
$16.5K 0.01%
335
+8
+2% +$421
FCNCA icon
695
First Citizens BancShares
FCNCA
$25B
$16.5K 0.01%
9
– –
PM icon
696
Philip Morris
PM
$312B
$16.5K 0.01%
102
+41
+67% +$6.9K
WING icon
697
Wingstop
WING
$3.67B
$16.5K 0.01%
65
– –
AAON icon
698
Aaon
AAON
$7.68B
$16.4K 0.01%
176
– –
RGEN icon
699
Repligen
RGEN
$8.2B
$16.4K 0.01%
123
-4
-3% -$486
TDY icon
700
Teledyne Technologies
TDY
$30.1B
$16.4K 0.01%
28
+1
+4% +$547
26 27
28
29 30

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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.