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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
PCTY icon
751
Paylocity
PCTY
$7.43B
$15.1K 0.01%
95
– –
VLTO icon
752
Veralto
VLTO
$24.2B
$15.1K 0.01%
142
+5
+4% +$528
YORW icon
753
York Water
YORW
$517M
$15.1K 0.01%
497
– –
VOYA icon
754
Voya Financial
VOYA
$9.07B
$15K 0.01%
201
– –
LNW
755
DELISTED
Light & Wonder
LNW
$15K 0.01%
179
– –
EXPO icon
756
Exponent
EXPO
$3.15B
$15K 0.01%
216
+1
+0.5% +$71
HII icon
757
Huntington Ingalls Industries
HII
$11.8B
$15K 0.01%
52
– –
TPL icon
758
Texas Pacific Land
TPL
$26.9B
$14.9K 0.01%
48
+9
+23% +$2.83K
VNO icon
759
Vornado Realty Trust
VNO
$7.54B
$14.9K 0.01%
368
– –
LGND icon
760
Ligand Pharmaceuticals
LGND
$5.94B
$14.9K 0.01%
84
– –
PTGX icon
761
Protagonist Therapeutics
PTGX
$8.8B
$14.9K 0.01%
224
– –
LIVN icon
762
LivaNova
LIVN
$4.51B
$14.9K 0.01%
284
– –
CHE icon
763
Chemed
CHE
$6.87B
$14.9K 0.01%
33
+3
+10% +$1.36K
HGV icon
764
Hilton Grand Vacations
HGV
$4.14B
$14.8K 0.01%
355
– –
UHT
765
Universal Health Realty Income Trust
UHT
$627M
$14.8K 0.01%
379
-19
-5% -$765
SSD icon
766
Simpson Manufacturing
SSD
$8.16B
$14.8K 0.01%
88
– –
MO icon
767
Altria Group
MO
$125B
$14.8K 0.01%
224
+19
+9% +$1.2K
CHWY icon
768
Chewy
CHWY
$9.38B
$14.7K 0.01%
364
– –
FLS icon
769
Flowserve
FLS
$9.38B
$14.7K 0.01%
277
+1
+0.4% +$54
DASH icon
770
DoorDash
DASH
$85.2B
$14.7K 0.01%
54
+7
+15% +$1.76K
JXN icon
771
Jackson Financial
JXN
$8.57B
$14.7K 0.01%
145
– –
NXST icon
772
Nexstar Media Group
NXST
$5.92B
$14.6K 0.01%
74
– –
ONTO icon
773
Onto Innovation
ONTO
$12B
$14.6K 0.01%
113
– –
AHR icon
774
American Healthcare REIT
AHR
$11.1B
$14.6K 0.01%
347
– –
FCN icon
775
FTI Consulting
FCN
$5.04B
$14.5K 0.01%
90
– –
29 30
31
32 33

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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.