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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
MIRM icon
776
Mirum Pharmaceuticals
MIRM
$6.84B
$14.5K 0.01%
198
– –
MUSA icon
777
Murphy USA
MUSA
$11.1B
$14.5K 0.01%
37
– –
LOPE icon
778
Grand Canyon Education
LOPE
$3.99B
$14.5K 0.01%
66
+3
+5% +$576
CNC icon
779
Centene
CNC
$31.6B
$14.4K 0.01%
405
+52
+15% +$1.57K
BHB icon
780
Bar Harbor Bankshares
BHB
$669M
$14.4K 0.01%
473
+5
+1% +$156
SYNA icon
781
Synaptics
SYNA
$4.33B
$14.4K 0.01%
210
-16
-7% -$1.09K
FSS icon
782
Federal Signal
FSS
$7.19B
$14.3K 0.01%
120
– –
DBX icon
783
Dropbox
DBX
$7.48B
$14.3K 0.01%
474
– –
DCOM icon
784
Dime Commercial Bancshares
DCOM
$1.8B
$14.3K 0.01%
480
– –
MSA icon
785
Mine Safety
MSA
$6.94B
$14.3K 0.01%
83
– –
AVNT icon
786
Avient
AVNT
$3.41B
$14.3K 0.01%
433
-10
-2% -$348
VRTS icon
787
Virtus Investment Partners
VRTS
$1.14B
$14.3K 0.01%
75
+1
+1% +$197
NNN icon
788
NNN REIT
NNN
$9.37B
$14.2K 0.01%
334
-10
-3% -$425
MZTI
789
The Marzetti Company
MZTI
$3.02B
$14.2K 0.01%
82
– –
G icon
790
Genpact
G
$5.87B
$14.2K 0.01%
338
+2
+0.6% +$88
ADC icon
791
Agree Realty
ADC
$9.74B
$14.2K 0.01%
199
+26
+15% +$1.88K
RC
792
Ready Capital
RC
$261M
$14.1K 0.01%
3,656
+101
+3% +$426
MTN icon
793
Vail Resorts
MTN
$5.6B
$14.1K 0.01%
95
+2
+2% +$310
STE icon
794
Steris
STE
$22.4B
$14.1K 0.01%
57
+2
+4% +$479
KMT icon
795
Kennametal
KMT
$2.71B
$14.1K 0.01%
674
+6
+0.9% +$135
GDDY icon
796
GoDaddy
GDDY
$13.6B
$14.1K 0.01%
103
+3
+3% +$462
CF icon
797
CF Industries
CF
$18.9B
$14.1K 0.01%
157
– –
IRT icon
798
Independence Realty Trust
IRT
$3.93B
$14K 0.01%
856
– –
ROG icon
799
Rogers Corp
ROG
$2.13B
$14K 0.01%
174
– –
GNW icon
800
Genworth Financial
GNW
$3.85B
$14K 0.01%
1,572
– –
30 31
32
33 34

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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.