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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
ZBRA icon
976
Zebra Technologies
ZBRA
$13.5B
$10.4K ﹤0.01%
35
– –
JPME icon
977
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$10.4K ﹤0.01%
96
+1
+1% +$107
HAE icon
978
Haemonetics
HAE
$3.75B
$10.4K ﹤0.01%
213
– –
NOG icon
979
Northern Oil and Gas
NOG
$2.16B
$10.4K ﹤0.01%
418
-57
-12% -$1.51K
HI
980
DELISTED
Hillenbrand
HI
$10.4K ﹤0.01%
383
+3
+0.8% +$70
ALKS icon
981
Alkermes
ALKS
$8.42B
$10.3K ﹤0.01%
345
– –
XRN
982
Chiron Real Estate Inc
XRN
$541M
$10.3K ﹤0.01%
307
+6
+2% +$213
DAY
983
DELISTED
Dayforce
DAY
$10.3K ﹤0.01%
150
– –
IJK icon
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.3K ﹤0.01%
107
-88
-45% -$8.29K
AWR icon
985
American States Water
AWR
$3.45B
$10.3K ﹤0.01%
140
– –
CALM icon
986
Cal-Maine
CALM
$4.42B
$10.3K ﹤0.01%
109
– –
AKAM icon
987
Akamai
AKAM
$16.3B
$10.2K ﹤0.01%
135
– –
CAG icon
988
Conagra Brands
CAG
$7.38B
$10.2K ﹤0.01%
557
-62
-10% -$1.19K
IWD icon
989
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.2K ﹤0.01%
50
-49
-49% -$9.75K
LXP icon
990
LXP Industrial Trust
LXP
$3.53B
$10.1K ﹤0.01%
226
+3
+1% +$129
MARA icon
991
Marathon Digital Holdings
MARA
$4.34B
$10.1K ﹤0.01%
552
– –
WK icon
992
Workiva
WK
$3.28B
$10.1K ﹤0.01%
117
– –
TECH icon
993
Bio-Techne
TECH
$11.2B
$10.1K ﹤0.01%
181
– –
QTWO icon
994
Q2 Holdings
QTWO
$3.71B
$10.1K ﹤0.01%
139
– –
ABG icon
995
Asbury Automotive
ABG
$4.49B
$10K ﹤0.01%
41
– –
GLNG icon
996
Golar LNG
GLNG
$4.95B
$9.98K ﹤0.01%
247
– –
AES icon
997
AES
AES
$10.6B
$9.97K ﹤0.01%
758
+10
+1% +$130
RBLX icon
998
Roblox
RBLX
$35.4B
$9.97K ﹤0.01%
72
+4
+6% +$497
MOH icon
999
Molina Healthcare
MOH
$10.5B
$9.95K ﹤0.01%
52
+4
+8% +$736
UMH
1000
UMH Properties
UMH
$1.34B
$9.94K ﹤0.01%
669
– –
38 39
40
41 42

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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.