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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
T icon
101
AT&T
T
$153B
$183K 0.07%
6,466
+172
+3% +$4.88K
ELV icon
102
Elevance Health
ELV
$82.9B
$181K 0.06%
559
+1
+0.2% +$311
ISRG icon
103
Intuitive Surgical
ISRG
$125B
$178K 0.06%
398
+44
+12% +$21.1K
TJX icon
104
TJX Companies
TJX
$172B
$177K 0.06%
1,223
+160
+15% +$21.3K
COF icon
105
Capital One
COF
$127B
$176K 0.06%
827
+14
+2% +$3.06K
PRU icon
106
Prudential Financial
PRU
$41B
$175K 0.06%
1,691
-606
-26% -$63.8K
AMD icon
107
Advanced Micro Devices
AMD
$821B
$175K 0.06%
1,082
+30
+3% +$4.84K
ICE icon
108
Intercontinental Exchange
ICE
$80.1B
$175K 0.06%
1,038
+9
+0.9% +$1.61K
AFL icon
109
Aflac
AFL
$63.2B
$174K 0.06%
1,562
+13
+0.8% +$1.36K
QCOM icon
110
Qualcomm
QCOM
$180B
$174K 0.06%
1,049
+21
+2% +$3.33K
INTU icon
111
Intuit
INTU
$80.4B
$171K 0.06%
250
+7
+3% +$5.05K
GLW icon
112
Corning
GLW
$132B
$170K 0.06%
2,069
+382
+23% +$25K
PANW icon
113
Palo Alto Networks
PANW
$284B
$168K 0.06%
827
+114
+16% +$21.8K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$168K 0.06%
1,333
+3
+0.2% +$363
UBER icon
115
Uber
UBER
$147B
$167K 0.06%
1,703
+52
+3% +$4.86K
NEE icon
116
NextEra Energy
NEE
$184B
$166K 0.06%
2,200
+296
+16% +$21.6K
LIN icon
117
Linde
LIN
$237B
$165K 0.06%
347
+11
+3% +$5.21K
LOW icon
118
Lowe's Companies
LOW
$115B
$165K 0.06%
655
-1
-0.2% -$246
LQTI
119
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
$153K 0.06%
+7,522
New +$152K
VBIL
120
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$152K 0.05%
2,012
+20
+1% +$1.51K
RDIV icon
121
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$148K 0.05%
2,841
-269
-9% -$13.5K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$147K 0.05%
1,334
+4
+0.3% +$425
ADBE icon
123
Adobe
ADBE
$93.3B
$147K 0.05%
417
+6
+1% +$2.15K
GM icon
124
General Motors
GM
$68.3B
$144K 0.05%
2,358
+38
+2% +$2.12K
MTZ icon
125
MasTec
MTZ
$26.6B
$142K 0.05%
667
– –
3 4
5
6 7

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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.