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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
IJJ icon
1176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$2.46K ﹤0.01%
19
– –
LMND icon
1177
Lemonade
LMND
$4.76B
$2.46K ﹤0.01%
46
– –
BDTX icon
1178
Black Diamond Therapeutics
BDTX
$100M
$2.45K ﹤0.01%
646
– –
PENG
1179
Penguin Solutions Inc
PENG
$2.46B
$2.44K ﹤0.01%
93
– –
POWL icon
1180
Powell Industries
POWL
$7.36B
$2.44K ﹤0.01%
24
+6
+33% +$509
ORN icon
1181
Orion Group Holdings
ORN
$484M
$2.4K ﹤0.01%
288
– –
QUIK icon
1182
QuickLogic
QUIK
$216M
$2.38K ﹤0.01%
392
– –
PPL
1183
PPL Corp
PPL
$27.3B
$2.3K ﹤0.01%
62
+14
+29% +$503
ATO icon
1184
Atmos Energy
ATO
$30B
$2.22K ﹤0.01%
13
+3
+30% +$484
UEC icon
1185
Uranium Energy
UEC
$4.68B
$2.21K ﹤0.01%
166
+61
+58% +$610
KOPN icon
1186
Kopin
KOPN
$652M
$2.2K ﹤0.01%
906
– –
ACLS icon
1187
Axcelis
ACLS
$3.69B
$2.15K ﹤0.01%
22
– –
SGMT icon
1188
Sagimet Biosciences
SGMT
$448M
$2.1K ﹤0.01%
306
– –
RAL
1189
Ralliant Corp
RAL
$7.6B
$2.06K ﹤0.01%
+47
New +$2.09K
ACMR icon
1190
ACM Research
ACMR
$4.96B
$2.04K ﹤0.01%
52
– –
INDI icon
1191
indie Semiconductor
INDI
$682M
$2K ﹤0.01%
492
– –
OGN icon
1192
Organon & Co
OGN
$3.56B
$1.99K ﹤0.01%
186
– –
PI icon
1193
Impinj
PI
$4.07B
$1.99K ﹤0.01%
11
– –
CVNA icon
1194
Carvana
CVNA
$47.6B
$1.89K ﹤0.01%
25
+5
+25% +$358
MRAM icon
1195
Everspin Technologies
MRAM
$327M
$1.88K ﹤0.01%
202
– –
ACHR icon
1196
Archer Aviation
ACHR
$3.66B
$1.86K ﹤0.01%
194
– –
ASPI icon
1197
ASP Isotopes
ASPI
$477M
$1.86K ﹤0.01%
193
– –
UHS icon
1198
Universal Health Services
UHS
$10.1B
$1.84K ﹤0.01%
9
+6
+200% +$1.08K
IVVD icon
1199
Invivyd
IVVD
$174M
$1.82K ﹤0.01%
1,652
– –
MASS icon
1200
908 Devices
MASS
$288M
$1.81K ﹤0.01%
207
– –
46 47
48
49 50

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CYG
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AWP
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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.