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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
HBAN icon
1201
Huntington Bancshares
HBAN
$35B
$1.8K ﹤0.01%
104
+30
+41% +$513
SNDK
1202
Sandisk
SNDK
$163B
$1.79K ﹤0.01%
16
– –
USAU icon
1203
US Gold Corp
USAU
$212M
$1.78K ﹤0.01%
108
+44
+69% +$561
UAMY icon
1204
United States Antimony
UAMY
$757M
$1.78K ﹤0.01%
287
+140
+95% +$585
FIZZ icon
1205
National Beverage
FIZZ
$3.06B
$1.77K ﹤0.01%
48
– –
PSIX
1206
Power Solutions International
PSIX
$642M
$1.77K ﹤0.01%
18
– –
SMR icon
1207
NuScale Power
SMR
$2.89B
$1.76K ﹤0.01%
49
– –
HRTG icon
1208
Heritage Insurance Holdings
HRTG
$890M
$1.76K ﹤0.01%
70
– –
HOLX
1209
DELISTED
Hologic
HOLX
$1.75K ﹤0.01%
26
+8
+44% +$531
AIRS icon
1210
AirSculpt Technologies
AIRS
$317M
$1.72K ﹤0.01%
214
– –
AXTI icon
1211
AXT Inc
AXTI
$2.78B
$1.72K ﹤0.01%
382
– –
OUST icon
1212
Ouster
OUST
$2.23B
$1.68K ﹤0.01%
62
– –
MOS icon
1213
The Mosaic Company
MOS
$7.27B
$1.67K ﹤0.01%
48
– –
VTRS icon
1214
Viatris
VTRS
$20.8B
$1.65K ﹤0.01%
166
+1
+0.6% +$10
VISN
1215
Vistance Networks Inc
VISN
$2.61B
$1.63K ﹤0.01%
105
– –
AGX icon
1216
Argan
AGX
$7.18B
$1.62K ﹤0.01%
6
+2
+50% +$458
AEBI
1217
Aebi Schmidt Holding AG
AEBI
$1.05B
$1.6K ﹤0.01%
+128
New +$1.61K
STLA icon
1218
Stellantis
STLA
$16.8B
$1.59K ﹤0.01%
171
– –
IESC icon
1219
IES Holdings
IESC
$10.9B
$1.59K ﹤0.01%
4
+2
+100% +$688
WF icon
1220
Woori Financial
WF
$15.9B
$1.57K ﹤0.01%
28
– –
FITB
1221
Fifth Third Bancorp
FITB
$52.1B
$1.55K ﹤0.01%
35
+12
+52% +$525
RAPP
1222
Rapport Therapeutics
RAPP
$2.04B
$1.49K ﹤0.01%
50
– –
MXL icon
1223
MaxLinear
MXL
$5.4B
$1.48K ﹤0.01%
92
– –
ROL icon
1224
Rollins
ROL
$18.9B
$1.47K ﹤0.01%
25
-9
-26% -$512
CFG icon
1225
Citizens Financial Group
CFG
$30.6B
$1.44K ﹤0.01%
27
+10
+59% +$498
47 48
49
50 51

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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.