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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
BANC icon
1376
Banc of California
BANC
$3.21B
$579 ﹤0.01%
35
– –
MHO icon
1377
M/I Homes
MHO
$3.81B
$578 ﹤0.01%
4
– –
SMMT icon
1378
Summit Therapeutics
SMMT
$10.5B
$578 ﹤0.01%
28
– –
ACLX
1379
DELISTED
Arcellx
ACLX
$575 ﹤0.01%
+7
New +$504
SGMO
1380
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$574 ﹤0.01%
+853
New +$460
FDS icon
1381
Factset
FDS
$9.46B
$573 ﹤0.01%
2
– –
CCS icon
1382
Century Communities
CCS
$2.03B
$570 ﹤0.01%
9
-9
-50% -$568
FROG icon
1383
JFrog
FROG
$9.84B
$568 ﹤0.01%
+12
New +$542
CXDO icon
1384
Crexendo
CXDO
$224M
$566 ﹤0.01%
+87
New +$539
OMF icon
1385
OneMain Financial
OMF
$7.08B
$565 ﹤0.01%
10
– –
UCB
1386
United Community Banks
UCB
$4.21B
$564 ﹤0.01%
18
– –
SSTK icon
1387
Shutterstock
SSTK
$216M
$563 ﹤0.01%
27
– –
CLOV icon
1388
Clover Health Investments
CLOV
$2.25B
$560 ﹤0.01%
+183
New +$523
COLL icon
1389
Collegium Pharmaceutical
COLL
$1.15B
$560 ﹤0.01%
+16
New +$556
IPGP icon
1390
IPG Photonics
IPGP
$3.81B
$554 ﹤0.01%
+7
New +$547
NWSA icon
1391
News Corp Class A
NWSA
$14.8B
$553 ﹤0.01%
18
– –
ALK icon
1392
Alaska Air
ALK
$5.3B
$548 ﹤0.01%
11
– –
UFCS icon
1393
United Fire Group
UFCS
$1.32B
$548 ﹤0.01%
18
-18
-50% -$530
PACB icon
1394
Pacific Biosciences
PACB
$422M
$543 ﹤0.01%
424
– –
MTG icon
1395
MGIC Investment
MTG
$6.34B
$539 ﹤0.01%
+19
New +$518
HTH icon
1396
Hilltop Holdings
HTH
$2.25B
$535 ﹤0.01%
+16
New +$521
HSIC icon
1397
Henry Schein
HSIC
$9.64B
$531 ﹤0.01%
8
– –
ARLO icon
1398
Arlo Technologies
ARLO
$1.51B
$525 ﹤0.01%
+31
New +$527
ASPS icon
1399
Altisource Portfolio Solutions
ASPS
$62.7M
$525 ﹤0.01%
+45
New +$514
FMAO icon
1400
Farmers & Merchants Bancorp
FMAO
$430M
$525 ﹤0.01%
+21
New +$541
54 55
56
57 58

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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.