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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
BOX icon
1051
Box
BOX
$4.36B
$8.68K ﹤0.01%
269
– –
BXMT icon
1052
Blackstone Mortgage Trust
BXMT
$2.81B
$8.66K ﹤0.01%
470
+10
+2% +$193
PK icon
1053
Park Hotels & Resorts
PK
$3.06B
$8.64K ﹤0.01%
780
+17
+2% +$191
IEF icon
1054
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.64K ﹤0.01%
90
-2
-2% -$191
PD icon
1055
PagerDuty
PD
$795M
$8.62K ﹤0.01%
522
– –
APP icon
1056
Applovin
APP
$140B
$8.62K ﹤0.01%
12
+8
+200% +$3.69K
TLH icon
1057
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.61K ﹤0.01%
84
-2
-2% -$202
SLGN icon
1058
Silgan Holdings
SLGN
$5.07B
$8.61K ﹤0.01%
200
+1
+0.5% +$48
POOL icon
1059
Pool Corp
POOL
$7B
$8.6K ﹤0.01%
28
– –
BAX icon
1060
Baxter International
BAX
$12.6B
$8.6K ﹤0.01%
378
+2
+0.5% +$51
COO icon
1061
Cooper Companies
COO
$14.1B
$8.57K ﹤0.01%
125
+7
+6% +$496
NSP icon
1062
Insperity
NSP
$2.01B
$8.55K ﹤0.01%
174
+2
+1% +$110
PFG icon
1063
Principal Financial Group
PFG
$24.6B
$8.54K ﹤0.01%
103
– –
PLMR icon
1064
Palomar
PLMR
$3.79B
$8.52K ﹤0.01%
73
– –
SWK icon
1065
Stanley Black & Decker
SWK
$14.6B
$8.52K ﹤0.01%
115
+1
+0.9% +$73
ARE icon
1066
Alexandria Real Estate Equities
ARE
$9.41B
$8.51K ﹤0.01%
102
+7
+7% +$561
CSW
1067
CSW Industrials
CSW
$4.87B
$8.5K ﹤0.01%
35
– –
LCII icon
1068
LCI Industries
LCII
$2.62B
$8.49K ﹤0.01%
91
+1
+1% +$100
SPSC icon
1069
SPS Commerce
SPSC
$2.51B
$8.44K ﹤0.01%
81
– –
ACHC icon
1070
Acadia Healthcare
ACHC
$3.01B
$8.42K ﹤0.01%
340
– –
PRVA icon
1071
Privia Health
PRVA
$3.13B
$8.42K ﹤0.01%
338
– –
IXG icon
1072
iShares Global Financials ETF
IXG
$679M
$8.39K ﹤0.01%
72
– –
CPB icon
1073
Campbell Soup
CPB
$6.8B
$8.37K ﹤0.01%
265
-14
-5% -$452
KNTK icon
1074
Kinetik
KNTK
$3.64B
$8.29K ﹤0.01%
194
– –
MAA icon
1075
Mid-America Apartment Communities
MAA
$15.8B
$8.24K ﹤0.01%
59
– –
41 42
43
44 45

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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.