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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
AMSC icon
1226
American Superconductor
AMSC
$1.4B
$1.43K ﹤0.01%
24
– –
INVH icon
1227
Invitation Homes
INVH
$17.8B
$1.41K ﹤0.01%
48
+16
+50% +$493
MLYS icon
1228
Mineralys Therapeutics
MLYS
$2.36B
$1.4K ﹤0.01%
37
-25
-40% -$541
CMS icon
1229
CMS Energy
CMS
$23.4B
$1.39K ﹤0.01%
19
– –
WDFC icon
1230
WD-40
WDFC
$3.18B
$1.38K ﹤0.01%
+7
New +$1.52K
XYZ
1231
Block Inc
XYZ
$49.2B
$1.37K ﹤0.01%
+19
New +$1.42K
SNOW icon
1232
Snowflake
SNOW
$95.1B
$1.35K ﹤0.01%
6
– –
STAA icon
1233
STAAR Surgical
STAA
$1.09B
$1.34K ﹤0.01%
50
– –
LOB icon
1234
Live Oak Bancshares
LOB
$1.98B
$1.34K ﹤0.01%
38
– –
CTRA
1235
DELISTED
Coterra Energy
CTRA
$1.33K ﹤0.01%
56
– –
TXG icon
1236
10x Genomics
TXG
$5.94B
$1.33K ﹤0.01%
114
– –
BBMC icon
1237
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.31K ﹤0.01%
13
– –
ALHC icon
1238
Alignment Healthcare
ALHC
$3.85B
$1.31K ﹤0.01%
+75
New +$1.11K
AIZ icon
1239
Assurant
AIZ
$13.9B
$1.3K ﹤0.01%
6
+3
+100% +$609
FFIV icon
1240
F5
FFIV
$23.3B
$1.29K ﹤0.01%
4
+2
+100% +$626
TTWO icon
1241
Take-Two Interactive
TTWO
$46B
$1.29K ﹤0.01%
5
+2
+67% +$473
CTOS icon
1242
Custom Truck One Source
CTOS
$2.37B
$1.28K ﹤0.01%
200
– –
CRBU icon
1243
Caribou Biosciences
CRBU
$150M
$1.28K ﹤0.01%
548
– –
DIOD icon
1244
Diodes
DIOD
$3.74B
$1.28K ﹤0.01%
24
– –
UCTT
1245
Ultra Clean Holdings
UCTT
$3.5B
$1.25K ﹤0.01%
46
– –
OMC icon
1246
Omnicom Group
OMC
$24.9B
$1.24K ﹤0.01%
15
– –
ALLE icon
1247
Allegion
ALLE
$13.8B
$1.24K ﹤0.01%
7
+3
+75% +$495
ENPH icon
1248
Enphase Energy
ENPH
$4.79B
$1.24K ﹤0.01%
35
+25
+250% +$929
OZK icon
1249
Bank OZK
OZK
$5.59B
$1.24K ﹤0.01%
24
– –
LRMR icon
1250
Larimar Therapeutics
LRMR
$396M
$1.23K ﹤0.01%
381
+148
+64% +$555
48 49
50
51 52

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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.