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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
BLZE icon
1301
Backblaze
BLZE
$739M
$863 ﹤0.01%
+93
New +$683
SIG icon
1302
Signet Jewelers
SIG
$3.72B
$863 ﹤0.01%
9
– –
KPTI icon
1303
Karyopharm Therapeutics
KPTI
$161M
$857 ﹤0.01%
+131
New +$705
HAS icon
1304
Hasbro
HAS
$12.8B
$834 ﹤0.01%
11
– –
BOC icon
1305
Boston Omaha
BOC
$434M
$824 ﹤0.01%
63
– –
NNE
1306
Nano Nuclear Energy
NNE
$875M
$810 ﹤0.01%
21
– –
LTBR icon
1307
Lightbridge
LTBR
$263M
$806 ﹤0.01%
+38
New +$572
ESS icon
1308
Essex Property Trust
ESS
$18.7B
$803 ﹤0.01%
3
– –
FATE icon
1309
Fate Therapeutics
FATE
$283M
$798 ﹤0.01%
633
– –
ERAS icon
1310
Erasca
ERAS
$6.55B
$796 ﹤0.01%
365
– –
YUMC icon
1311
Yum China
YUMC
$15.3B
$791 ﹤0.01%
18
– –
CYRX icon
1312
CryoPort
CYRX
$764M
$777 ﹤0.01%
82
– –
ALTG icon
1313
Alta Equipment Group
ALTG
$208M
$775 ﹤0.01%
107
– –
CGON icon
1314
CG Oncology
CGON
$6.48B
$765 ﹤0.01%
+19
New +$552
EVRG icon
1315
Evergy
EVRG
$19.8B
$760 ﹤0.01%
10
– –
GES
1316
DELISTED
Guess Inc
GES
$752 ﹤0.01%
45
– –
LIF
1317
Life360
LIF
$4.36B
$744 ﹤0.01%
+7
New +$589
IVZ icon
1318
Invesco
IVZ
$13.3B
$734 ﹤0.01%
32
– –
HAPN
1319
Happen Inc
HAPN
$2.16B
$729 ﹤0.01%
48
– –
SEZL
1320
Sezzle
SEZL
$5.27B
$716 ﹤0.01%
9
– –
SOC icon
1321
Sable Offshore Corp
SOC
$843M
$716 ﹤0.01%
41
+17
+71% +$436
HST icon
1322
Host Hotels & Resorts
HST
$17.1B
$715 ﹤0.01%
42
-1,000
-96% -$16.6K
BELFB
1323
Bel Fuse Inc Class B
BELFB
$3.84B
$705 ﹤0.01%
+5
New +$637
KODK icon
1324
Kodak
KODK
$788M
$705 ﹤0.01%
110
– –
LUNR icon
1325
Intuitive Machines
LUNR
$2.14B
$705 ﹤0.01%
67
– –
51 52
53
54 55

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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.