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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
FLG
876
Flagstar Bank National Association
FLG
$5.83B
$12.4K ﹤0.01%
1,074
– –
DGX icon
877
Quest Diagnostics
DGX
$26B
$12.4K ﹤0.01%
65
– –
MAT icon
878
Mattel
MAT
$4.49B
$12.4K ﹤0.01%
736
– –
ALGM icon
879
Allegro MicroSystems
ALGM
$8.29B
$12.4K ﹤0.01%
424
– –
LRN icon
880
Stride
LRN
$4.08B
$12.4K ﹤0.01%
83
– –
VRNS icon
881
Varonis Systems
VRNS
$5.13B
$12.3K ﹤0.01%
214
– –
TIC
882
TIC Solutions Inc
TIC
$1.6B
$12.3K ﹤0.01%
+924
New +$10.5K
JHG
883
DELISTED
Janus Henderson
JHG
$12.2K ﹤0.01%
275
+2
+0.7% +$86
CUZ icon
884
Cousins Properties
CUZ
$5.22B
$12.2K ﹤0.01%
422
+5
+1% +$142
NCLH icon
885
Norwegian Cruise Line
NCLH
$9.74B
$12.1K ﹤0.01%
491
+100
+26% +$2.43K
IT icon
886
Gartner
IT
$10.4B
$12.1K ﹤0.01%
46
+2
+5% +$583
DEA
887
Easterly Government Properties
DEA
$1.17B
$12.1K ﹤0.01%
527
-18
-3% -$409
MKC icon
888
McCormick & Company Non-Voting
MKC
$13.9B
$12.1K ﹤0.01%
181
+2
+1% +$140
ASTS icon
889
AST SpaceMobile
ASTS
$16.9B
$12.1K ﹤0.01%
246
– –
H icon
890
Hyatt Hotels
H
$17.8B
$12.1K ﹤0.01%
85
– –
EGP icon
891
EastGroup Properties
EGP
$11.3B
$12K ﹤0.01%
71
– –
SWKS icon
892
Skyworks Solutions
SWKS
$9.73B
$12K ﹤0.01%
156
+7
+5% +$521
ACA icon
893
Arcosa
ACA
$7.13B
$12K ﹤0.01%
128
– –
CLX icon
894
Clorox
CLX
$12.1B
$12K ﹤0.01%
97
+9
+10% +$1.12K
AXTA icon
895
Axalta
AXTA
$7.58B
$11.9K ﹤0.01%
417
– –
TKR icon
896
Timken Company
TKR
$9.72B
$11.9K ﹤0.01%
159
+1
+0.6% +$77
IRTC icon
897
iRhythm Holdings
IRTC
$3.86B
$11.9K ﹤0.01%
69
– –
CPK icon
898
Chesapeake Utilities
CPK
$3.31B
$11.9K ﹤0.01%
88
– –
FOUR icon
899
Shift4
FOUR
$4.35B
$11.8K ﹤0.01%
153
– –
BHF icon
900
Brighthouse Financial
BHF
$3.66B
$11.8K ﹤0.01%
223
-1
-0.4% -$49
34 35
36
37 38

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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.