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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
AXS icon
1426
AXIS Capital
AXS
$8.63B
$479 ﹤0.01%
5
-10
-67% -$968
KB icon
1427
KB Financial Group
KB
$41.5B
$479 ﹤0.01%
6
– –
MGNI icon
1428
Magnite
MGNI
$2.73B
$479 ﹤0.01%
+22
New +$519
GDYN icon
1429
Grid Dynamics Holdings
GDYN
$514M
$478 ﹤0.01%
+62
New +$553
DBC icon
1430
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$476 ﹤0.01%
21
– –
GABC icon
1431
German American Bancorp
GABC
$1.83B
$471 ﹤0.01%
+12
New +$483
HUBS icon
1432
HubSpot
HUBS
$11.4B
$468 ﹤0.01%
+1
New +$503
OXY.WS icon
1433
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$459 ﹤0.01%
18
– –
ALNY icon
1434
Alnylam Pharmaceuticals
ALNY
$37.2B
$456 ﹤0.01%
+1
New +$407
NDSN icon
1435
Nordson
NDSN
$16.6B
$454 ﹤0.01%
2
– –
LCID icon
1436
Lucid Motors
LCID
$2.54B
$452 ﹤0.01%
19
-19
-50% -$429
MGM icon
1437
MGM Resorts International
MGM
$11.8B
$451 ﹤0.01%
+13
New +$477
EVH icon
1438
Evolent Health
EVH
$429M
$448 ﹤0.01%
53
– –
SNAP icon
1439
Snap
SNAP
$7.6B
$439 ﹤0.01%
57
– –
TECX
1440
Tectonic Therapeutic
TECX
$578M
$439 ﹤0.01%
28
– –
SPT icon
1441
Sprout Social
SPT
$500M
$426 ﹤0.01%
+33
New +$539
HPK icon
1442
HighPeak Energy
HPK
$855M
$424 ﹤0.01%
60
– –
ALMS
1443
Alumis Inc
ALMS
$3.45B
$411 ﹤0.01%
+103
New +$424
APLS
1444
DELISTED
Apellis Pharmaceuticals
APLS
$407 ﹤0.01%
+18
New +$420
FLGT icon
1445
Fulgent Genetics
FLGT
$556M
$407 ﹤0.01%
18
– –
GSK icon
1446
GSK
GSK
$104B
$405 ﹤0.01%
9
– –
JBHT icon
1447
JB Hunt Transport Services
JBHT
$26.4B
$403 ﹤0.01%
3
– –
SHG icon
1448
Shinhan Financial Group
SHG
$33.6B
$403 ﹤0.01%
8
– –
SAFT icon
1449
Safety Insurance
SAFT
$1.51B
$383 ﹤0.01%
5
– –
EQ icon
1450
Equillium
EQ
$156M
$376 ﹤0.01%
+263
New +$278
56 57
58
59 60

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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.