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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
MIDD icon
726
Middleby
MIDD
$6.11B
$15.6K 0.01%
117
– –
FTDR icon
727
Frontdoor
FTDR
$5.22B
$15.5K 0.01%
231
– –
OGE icon
728
OGE Energy
OGE
$10.2B
$15.5K 0.01%
335
+3
+0.9% +$134
CUBE icon
729
CubeSmart
CUBE
$9.62B
$15.5K 0.01%
381
-8
-2% -$326
NTRS icon
730
Northern Trust
NTRS
$22.2B
$15.5K 0.01%
115
+4
+4% +$515
SW
731
Smurfit Westrock
SW
$26.6B
$15.4K 0.01%
363
+10
+3% +$453
BLKB icon
732
Blackbaud
BLKB
$1.65B
$15.4K 0.01%
240
– –
COKE icon
733
Coca-Cola Consolidated
COKE
$13B
$15.4K 0.01%
132
+1
+0.8% +$116
CRUS icon
734
Cirrus Logic
CRUS
$6.87B
$15.4K 0.01%
123
– –
HAL icon
735
Halliburton
HAL
$26.1B
$15.4K 0.01%
626
+47
+8% +$1.04K
UPST icon
736
Upstart Holdings
UPST
$2.66B
$15.4K 0.01%
303
– –
SCCO icon
737
Southern Copper
SCCO
$140B
$15.4K 0.01%
130
– –
DBRG icon
738
DigitalBridge
DBRG
$2.93B
$15.4K 0.01%
1,312
+1
+0.1% +$11
APTV icon
739
Aptiv
APTV
$12.6B
$15.3K 0.01%
178
+6
+3% +$453
VICI icon
740
VICI Properties
VICI
$29.8B
$15.3K 0.01%
470
+30
+7% +$989
GH icon
741
Guardant Health
GH
$19B
$15.3K 0.01%
245
– –
LFUS icon
742
Littelfuse
LFUS
$9.91B
$15.3K 0.01%
59
– –
ROAD icon
743
Construction Partners
ROAD
$6.03B
$15.2K 0.01%
120
– –
KBR icon
744
KBR
KBR
$4.74B
$15.2K 0.01%
322
+1
+0.3% +$49
ESE icon
745
ESCO Technologies
ESE
$8.18B
$15.2K 0.01%
72
– –
AEE icon
746
Ameren
AEE
$31.1B
$15.2K 0.01%
146
+6
+4% +$599
TYL icon
747
Tyler Technologies
TYL
$13.7B
$15.2K 0.01%
29
-7
-19% -$3.93K
CBSH icon
748
Commerce Bancshares
CBSH
$8.64B
$15.2K 0.01%
267
+1
+0.4% +$59
CDP icon
749
COPT Defense Properties
CDP
$4.34B
$15.2K 0.01%
522
+6
+1% +$172
ISTB icon
750
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.2K 0.01%
310
+3
+1% +$146
28 29
30
31 32

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CYG
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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.