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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
CTGO icon
1251
Contango Silver & Gold Inc
CTGO
$550M
$1.22K ﹤0.01%
49
– –
SHBI icon
1252
Shore Bancshares
SHBI
$799M
$1.21K ﹤0.01%
74
– –
ALEC icon
1253
Alector
ALEC
$168M
$1.21K ﹤0.01%
407
– –
MBX
1254
MBX Biosciences
MBX
$2.92B
$1.19K ﹤0.01%
68
– –
SYM icon
1255
Symbotic
SYM
$5.28B
$1.19K ﹤0.01%
22
– –
AFRM icon
1256
Affirm
AFRM
$24.5B
$1.17K ﹤0.01%
16
+6
+60% +$457
FFWM
1257
DELISTED
First Foundation Inc
FFWM
$1.16K ﹤0.01%
209
+111
+113% +$613
CCLD icon
1258
CareCloud
CCLD
$94.8M
$1.16K ﹤0.01%
360
– –
DOC icon
1259
Healthpeak Properties
DOC
$15.5B
$1.15K ﹤0.01%
60
-87
-59% -$1.56K
RDDT icon
1260
Reddit
RDDT
$34.5B
$1.15K ﹤0.01%
5
– –
FFAI
1261
Faraday Future Intelligent Electric
FFAI
$13.1M
$1.15K ﹤0.01%
6
– –
WTBA icon
1262
West Bancorporation
WTBA
$472M
$1.14K ﹤0.01%
+56
New +$1.1K
DTIL icon
1263
Precision BioSciences
DTIL
$187M
$1.14K ﹤0.01%
+206
New +$986
CWH icon
1264
Camping World
CWH
$389M
$1.13K ﹤0.01%
72
+1
+1% +$17
CAR icon
1265
Avis
CAR
$5.78B
$1.12K ﹤0.01%
7
– –
PRM icon
1266
Perimeter Solutions
PRM
$5.44B
$1.12K ﹤0.01%
50
– –
VKTX icon
1267
Viking Therapeutics
VKTX
$4.05B
$1.1K ﹤0.01%
42
-150
-78% -$4.47K
PLRX icon
1268
Pliant Therapeutics
PLRX
$66.9M
$1.09K ﹤0.01%
740
– –
UMAC icon
1269
Unusual Machines
UMAC
$985M
$1.09K ﹤0.01%
72
– –
PFS icon
1270
Provident Financial Services
PFS
$3.11B
$1.08K ﹤0.01%
56
– –
XLC icon
1271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.08K ﹤0.01%
9
-26
-74% -$2.89K
DNLI icon
1272
Denali Therapeutics
DNLI
$3.74B
$1.07K ﹤0.01%
74
– –
EOSE icon
1273
Eos Energy Enterprises
EOSE
$1.31B
$1.07K ﹤0.01%
94
– –
BKU icon
1274
Bankunited
BKU
$3.36B
$1.07K ﹤0.01%
28
– –
BCBP icon
1275
BCB Bancorp
BCBP
$179M
$1.06K ﹤0.01%
+122
New +$1.06K
49 50
51
52 53

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CYG
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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.