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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
BR icon
851
Broadridge
BR
$18.3B
$12.9K ﹤0.01%
54
– –
CNP icon
852
CenterPoint Energy
CNP
$28.8B
$12.9K ﹤0.01%
333
+14
+4% +$529
AVB icon
853
AvalonBay Communities
AVB
$27.2B
$12.9K ﹤0.01%
67
+9
+16% +$1.75K
GEF icon
854
Greif
GEF
$4.74B
$12.9K ﹤0.01%
216
+2
+0.9% +$129
POST icon
855
Post Holdings
POST
$4.27B
$12.9K ﹤0.01%
120
– –
NOV icon
856
NOV
NOV
$7.11B
$12.9K ﹤0.01%
973
+5
+0.5% +$65
SAIC icon
857
Saic
SAIC
$5.14B
$12.9K ﹤0.01%
129
– –
RLI icon
858
RLI Corp
RLI
$5.97B
$12.9K ﹤0.01%
197
– –
SNEX icon
859
StoneX
SNEX
$8.99B
$12.8K ﹤0.01%
286
– –
VMBS icon
860
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.8K ﹤0.01%
273
+3
+1% +$139
TREX icon
861
Trex
TREX
$4.57B
$12.7K ﹤0.01%
246
– –
STLD icon
862
Steel Dynamics
STLD
$37.5B
$12.7K ﹤0.01%
91
– –
GNTX icon
863
Gentex
GNTX
$5.12B
$12.6K ﹤0.01%
447
+3
+0.7% +$80
BRX icon
864
Brixmor Property Group
BRX
$9.77B
$12.6K ﹤0.01%
455
+5
+1% +$134
BRO icon
865
Brown & Brown
BRO
$25B
$12.6K ﹤0.01%
134
+5
+4% +$487
GL icon
866
Globe Life
GL
$13.9B
$12.6K ﹤0.01%
88
+7
+9% +$949
WH icon
867
Wyndham Hotels & Resorts
WH
$5.62B
$12.5K ﹤0.01%
157
– –
PVH icon
868
PVH
PVH
$4.01B
$12.5K ﹤0.01%
149
-16
-10% -$1.26K
DAR icon
869
Darling Ingredients
DAR
$9.28B
$12.5K ﹤0.01%
404
– –
AN icon
870
AutoNation
AN
$7.37B
$12.5K ﹤0.01%
57
– –
CTO
871
CTO Realty Growth
CTO
$740M
$12.5K ﹤0.01%
765
– –
HOG icon
872
Harley-Davidson
HOG
$2.66B
$12.5K ﹤0.01%
447
+3
+0.7% +$81
LNTH icon
873
Lantheus
LNTH
$6.68B
$12.5K ﹤0.01%
243
– –
OLN icon
874
Olin
OLN
$2.44B
$12.4K ﹤0.01%
498
+4
+0.8% +$89
PSN icon
875
Parsons
PSN
$6.64B
$12.4K ﹤0.01%
150
– –
33 34
35
36 37

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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.