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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
MKTX icon
1401
MarketAxess Holdings
MKTX
$4.19B
$523 ﹤0.01%
3
– –
SUI icon
1402
Sun Communities
SUI
$15B
$516 ﹤0.01%
+4
New +$506
AGM icon
1403
Federal Agricultural Mortgage
AGM
$2.27B
$515 ﹤0.01%
3
– –
AOS icon
1404
A.O. Smith
AOS
$8.61B
$514 ﹤0.01%
7
– –
CZR icon
1405
Caesars Entertainment
CZR
$6.1B
$513 ﹤0.01%
+19
New +$515
JRVR icon
1406
James River Group Holdings
JRVR
$217M
$511 ﹤0.01%
+92
New +$516
RARE icon
1407
Ultragenyx Pharmaceutical
RARE
$2.65B
$511 ﹤0.01%
+17
New +$510
SOLV icon
1408
Solventum
SOLV
$13.9B
$511 ﹤0.01%
7
– –
REG icon
1409
Regency Centers
REG
$15.1B
$510 ﹤0.01%
7
– –
FLUT icon
1410
Flutter Entertainment
FLUT
$18.4B
$508 ﹤0.01%
+2
New +$585
FRT icon
1411
Federal Realty Investment Trust
FRT
$11B
$507 ﹤0.01%
5
-5
-50% -$483
NNI icon
1412
Nelnet
NNI
$4.81B
$502 ﹤0.01%
+4
New +$500
CCBG icon
1413
Capital City Bank Group
CCBG
$890M
$501 ﹤0.01%
+12
New +$499
RF icon
1414
Regions Financial
RF
$26.2B
$501 ﹤0.01%
+19
New +$493
WABC icon
1415
Westamerica Bancorp
WABC
$1.38B
$500 ﹤0.01%
+10
New +$495
CCRN
1416
DELISTED
Cross Country Healthcare
CCRN
$497 ﹤0.01%
+35
New +$462
CSPI icon
1417
CSP Inc
CSPI
$80.6M
$497 ﹤0.01%
+43
New +$504
GERN icon
1418
Geron
GERN
$949M
$496 ﹤0.01%
362
– –
NAGE
1419
Niagen Bioscience
NAGE
$257M
$494 ﹤0.01%
+53
New +$535
MAS icon
1420
Masco
MAS
$16.4B
$493 ﹤0.01%
7
– –
OLPX
1421
DELISTED
Olaplex Holdings
OLPX
$493 ﹤0.01%
376
-397
-51% -$569
VTLE
1422
DELISTED
Vital Energy
VTLE
$490 ﹤0.01%
29
-27
-48% -$456
DAWN
1423
DELISTED
Day One Biopharmaceuticals
DAWN
$486 ﹤0.01%
+69
New +$475
UDR icon
1424
UDR
UDR
$12.8B
$484 ﹤0.01%
+13
New +$507
SGHT icon
1425
Sight Sciences
SGHT
$279M
$482 ﹤0.01%
+140
New +$521
55 56
57
58 59

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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.