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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
EAF icon
1276
GrafTech
EAF
$200M
$1.05K ﹤0.01%
82
-1
-1% -$12
AMKR icon
1277
Amkor Technology
AMKR
$11.5B
$1.04K ﹤0.01%
37
– –
NHI icon
1278
National Health Investors
NHI
$3.81B
$1.03K ﹤0.01%
+13
New +$973
MHK icon
1279
Mohawk Industries
MHK
$7.21B
$1.03K ﹤0.01%
8
+4
+100% +$495
SOFI icon
1280
SoFi Technologies
SOFI
$21.5B
$1.03K ﹤0.01%
39
– –
ALLO icon
1281
Allogene Therapeutics
ALLO
$573M
$1.02K ﹤0.01%
+827
New +$986
KSCP icon
1282
Knightscope
KSCP
$26.2M
$1.02K ﹤0.01%
177
– –
ATKR icon
1283
Atkore
ATKR
$2.6B
$1K ﹤0.01%
16
-8
-33% -$522
FG icon
1284
F&G Annuities & Life
FG
$4.07B
$1K ﹤0.01%
+32
New +$1.06K
TWLO icon
1285
Twilio
TWLO
$29.3B
$1K ﹤0.01%
10
– –
DSGN icon
1286
Design Therapeutics
DSGN
$736M
$979 ﹤0.01%
130
– –
AVY icon
1287
Avery Dennison
AVY
$13B
$973 ﹤0.01%
6
– –
XLY icon
1288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$966 ﹤0.01%
8
-10
-56% -$1.14K
DVA icon
1289
DaVita
DVA
$15.3B
$930 ﹤0.01%
7
+4
+133% +$549
PSNL icon
1290
Personalis
PSNL
$1.27B
$926 ﹤0.01%
142
– –
VMEO
1291
DELISTED
Vimeo
VMEO
$922 ﹤0.01%
+119
New +$586
LFST icon
1292
Lifestance Health
LFST
$4.15B
$913 ﹤0.01%
+166
New +$813
SRI icon
1293
Stoneridge
SRI
$214M
$907 ﹤0.01%
119
– –
JKHY icon
1294
Jack Henry & Associates
JKHY
$11.3B
$894 ﹤0.01%
6
-3
-33% -$498
BEN icon
1295
Franklin Resources
BEN
$17.3B
$879 ﹤0.01%
38
– –
MPAA icon
1296
Motorcar Parts of America
MPAA
$268M
$877 ﹤0.01%
53
– –
KIM icon
1297
Kimco Realty
KIM
$17.8B
$874 ﹤0.01%
40
– –
AMLX icon
1298
Amylyx Pharmaceuticals
AMLX
$2.19B
$870 ﹤0.01%
+64
New +$602
ARCT icon
1299
Arcturus Therapeutics
ARCT
$161M
$866 ﹤0.01%
47
– –
GRWG icon
1300
GrowGeneration
GRWG
$88.9M
$866 ﹤0.01%
463
– –
50 51
52
53 54

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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.