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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
ALIT icon
1151
Alight
ALIT
$538M
$4.36K ﹤0.01%
67
– –
CCOI icon
1152
Cogent Communications
CCOI
$637M
$4.33K ﹤0.01%
113
– –
MSTR icon
1153
Strategy Inc
MSTR
$35.1B
$4.19K ﹤0.01%
13
– –
TTD icon
1154
Trade Desk
TTD
$8.87B
$4.17K ﹤0.01%
85
+17
+25% +$1.08K
KBE icon
1155
State Street SPDR S&P Bank ETF
KBE
$1.65B
$4.17K ﹤0.01%
70
– –
AEHR icon
1156
Aehr Test Systems
AEHR
$2.24B
$4.16K ﹤0.01%
138
– –
SRPT icon
1157
Sarepta Therapeutics
SRPT
$1.63B
$4.11K ﹤0.01%
213
– –
NKTR icon
1158
Nektar Therapeutics
NKTR
$2.37B
$3.93K ﹤0.01%
69
+20
+41% +$662
AMBA icon
1159
Ambarella
AMBA
$2.96B
$3.55K ﹤0.01%
43
– –
TERN
1160
DELISTED
Terns Pharmaceuticals
TERN
$3.34K ﹤0.01%
445
+83
+23% +$530
SMTC icon
1161
Semtech
SMTC
$10.3B
$3.21K ﹤0.01%
45
– –
FULC icon
1162
Fulcrum Therapeutics
FULC
$245M
$3.2K ﹤0.01%
348
– –
BITB icon
1163
Bitwise Bitcoin ETF
BITB
$2.44B
$3.11K ﹤0.01%
50
– –
QRVO icon
1164
Qorvo
QRVO
$8.01B
$3.01K ﹤0.01%
33
+6
+22% +$534
NET icon
1165
Cloudflare
NET
$94.2B
$2.79K ﹤0.01%
13
– –
SCHV
1166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.77K ﹤0.01%
95
– –
AMRC icon
1167
Ameresco
AMRC
$1.05B
$2.75K ﹤0.01%
82
– –
GSIT icon
1168
GSI Technology
GSIT
$211M
$2.72K ﹤0.01%
738
– –
SBGI icon
1169
Sinclair Inc
SBGI
$1.02B
$2.71K ﹤0.01%
179
+3
+2% +$43
VTYX
1170
DELISTED
Ventyx Biosciences
VTYX
$2.71K ﹤0.01%
870
– –
AMPY icon
1171
Amplify Energy
AMPY
$153M
$2.68K ﹤0.01%
510
– –
NUMG icon
1172
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$2.66K ﹤0.01%
55
– –
WRB icon
1173
W.R. Berkley
WRB
$28.3B
$2.6K ﹤0.01%
34
+7
+26% +$498
CABA icon
1174
Cabaletta Bio
CABA
$439M
$2.53K ﹤0.01%
1,083
– –
BKSY icon
1175
BlackSky Technology
BKSY
$894M
$2.52K ﹤0.01%
125
– –
45 46
47
48 49

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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.