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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
SHAK icon
1076
Shake Shack
SHAK
$2.55B
$8.24K ﹤0.01%
88
– –
TRNO icon
1077
Terreno Realty
TRNO
$7.72B
$8.17K ﹤0.01%
144
+1
+0.7% +$57
VRT icon
1078
Vertiv
VRT
$104B
$8.15K ﹤0.01%
54
– –
RLJ icon
1079
RLJ Lodging Trust
RLJ
$1.89B
$8.09K ﹤0.01%
1,124
+21
+2% +$158
YETI icon
1080
Yeti Holdings
YETI
$3.93B
$8.06K ﹤0.01%
243
– –
PTEN icon
1081
Patterson-UTI
PTEN
$3.48B
$8.06K ﹤0.01%
1,556
+22
+1% +$126
NVR icon
1082
NVR
NVR
$17.3B
$8.04K ﹤0.01%
1
– –
UNF icon
1083
Unifirst Corp
UNF
$5.43B
$8.03K ﹤0.01%
48
– –
THS
1084
DELISTED
Treehouse Foods
THS
$8.02K ﹤0.01%
397
– –
BG icon
1085
Bunge Global
BG
$22.8B
$7.97K ﹤0.01%
98
+1
+1% +$80
IOSP icon
1086
Innospec
IOSP
$2.12B
$7.95K ﹤0.01%
103
– –
PBH icon
1087
Prestige Consumer Healthcare
PBH
$2.45B
$7.92K ﹤0.01%
127
– –
RH icon
1088
RH
RH
$3.36B
$7.92K ﹤0.01%
39
– –
ADMA icon
1089
ADMA Biologics
ADMA
$2.04B
$7.89K ﹤0.01%
538
– –
PRMB
1090
Primo Brands
PRMB
$8.54B
$7.88K ﹤0.01%
357
– –
SKY icon
1091
Champion Homes
SKY
$4.58B
$7.87K ﹤0.01%
103
– –
MRVL icon
1092
Marvell Technology
MRVL
$157B
$7.82K ﹤0.01%
93
– –
GKOS icon
1093
Glaukos
GKOS
$8.89B
$7.75K ﹤0.01%
95
– –
MAN icon
1094
ManpowerGroup
MAN
$2.58B
$7.74K ﹤0.01%
204
– –
PRFZ icon
1095
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$7.68K ﹤0.01%
169
– –
NSA
1096
DELISTED
National Storage Affiliates Trust
NSA
$7.65K ﹤0.01%
253
+4
+2% +$125
ZM icon
1097
Zoom
ZM
$26.8B
$7.59K ﹤0.01%
92
+12
+15% +$936
JJSF icon
1098
J&J Snack Foods
JJSF
$1.49B
$7.56K ﹤0.01%
79
-5
-6% -$554
EPAM icon
1099
EPAM Systems
EPAM
$5.25B
$7.54K ﹤0.01%
50
– –
SONY icon
1100
Sony
SONY
$133B
$7.53K ﹤0.01%
262
– –
42 43
44
45 46

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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.