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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
SEM
1501
DELISTED
Select Medical
SEM
$46 ﹤0.01%
4
– –
HRL icon
1502
Hormel Foods
HRL
$14.3B
$45 ﹤0.01%
2
– –
OLP
1503
One Liberty Properties
OLP
$551M
$40 ﹤0.01%
2
– –
PUK icon
1504
Prudential
PUK
$36.6B
$37 ﹤0.01%
1
– –
CMCO icon
1505
Columbus McKinnon
CMCO
$472M
$33 ﹤0.01%
2
– –
DRH icon
1506
Diamondrock Hospitality Co
DRH
$2.64B
$31 ﹤0.01%
4
– –
MDU icon
1507
MDU Resources
MDU
$4.37B
$28 ﹤0.01%
2
– –
FCF icon
1508
First Commonwealth Financial
FCF
$2.12B
$26 ﹤0.01%
2
– –
NWBI icon
1509
Northwest Bancshares
NWBI
$2.25B
$26 ﹤0.01%
2
– –
SHO icon
1510
Sunstone Hotel Investors
SHO
$2.2B
$26 ﹤0.01%
3
– –
BBVA icon
1511
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$25 ﹤0.01%
1
– –
ABR icon
1512
Arbor Realty Trust
ABR
$977M
$23 ﹤0.01%
2
– –
BLMN icon
1513
Bloomin' Brands
BLMN
$731M
$21 ﹤0.01%
3
– –
ICL icon
1514
ICL Group
ICL
$6.65B
$21 ﹤0.01%
3
– –
CON
1515
Concentra Group Holdings
CON
$4.08B
$21 ﹤0.01%
1
– –
MEI icon
1516
Methode Electronics
MEI
$542M
$20 ﹤0.01%
3
-78
-96% -$580
GNL icon
1517
Global Net Lease
GNL
$1.87B
$19 ﹤0.01%
2
– –
MUFG icon
1518
Mitsubishi UFJ Financial
MUFG
$260B
$17 ﹤0.01%
1
– –
TAK icon
1519
Takeda Pharmaceutical
TAK
$55.7B
$16 ﹤0.01%
1
– –
VOD icon
1520
Vodafone
VOD
$36.4B
$14 ﹤0.01%
1
– –
BODI icon
1521
The Beachbody Company
BODI
$79.1M
$12 ﹤0.01%
2
– –
ERIC icon
1522
Ericsson
ERIC
$31.8B
$11 ﹤0.01%
1
– –
WU icon
1523
Western Union
WU
$2.55B
$11 ﹤0.01%
1
– –
MFG icon
1524
Mizuho Financial
MFG
$129B
$9 ﹤0.01%
1
– –
MPT
1525
Medical Properties Trust
MPT
$2.86B
$8 ﹤0.01%
2
-209
-99% -$921
59 60
61
62 63

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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.