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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
LYG icon
1526
Lloyds Banking Group
LYG
$87.2B
$5 ﹤0.01%
1
– –
AMED
1527
DELISTED
Amedisys
AMED
– –
-16
Closed -$1.57K
AMR icon
1528
Alpha Metallurgical Resources
AMR
$1.84B
– –
-4
Closed -$450
ANSS
1529
DELISTED
Ansys
ANSS
– –
-48
Closed -$16.9K
ASIX icon
1530
AdvanSix
ASIX
$551M
– –
-21
Closed -$499
AZEK
1531
DELISTED
The AZEK Co
AZEK
– –
-10
Closed -$544
BABA icon
1532
Alibaba
BABA
$276B
– –
-21
Closed -$2.35K
BFRG icon
1533
Bullfrog AI
BFRG
$10.8M
– –
-909
Closed -$1.37K
BFS
1534
Saul Centers
BFS
$870M
– –
-15
Closed -$512
BIV icon
1535
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-104
Closed -$8.04K
BPMC
1536
DELISTED
Blueprint Medicines
BPMC
– –
-134
Closed -$17.2K
BSV icon
1537
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-45
Closed -$3.54K
CEVA icon
1538
CEVA Inc
CEVA
$883M
– –
-23
Closed -$506
CGC
1539
Canopy Growth
CGC
$377M
– –
-239
Closed -$292
CHX
1540
DELISTED
ChampionX
CHX
– –
-705
Closed -$17.5K
CM icon
1541
Canadian Imperial Bank of Commerce
CM
$109B
– –
-39
Closed -$2.76K
CMBS icon
1542
iShares CMBS ETF
CMBS
$474M
– –
-36
Closed -$1.75K
CNOB icon
1543
Center Bancorp
CNOB
$1.66B
– –
-40
Closed -$926
CP icon
1544
Canadian Pacific Kansas City
CP
$81.4B
– –
-284
Closed -$22.5K
CRGY icon
1545
Crescent Energy
CRGY
$3.44B
– –
-108
Closed -$929
CRK icon
1546
Comstock Resources
CRK
$3.64B
– –
-27
Closed -$747
CVBF icon
1547
CVB Financial
CVBF
$4.02B
– –
-50
Closed -$990
DEO icon
1548
Diageo
DEO
$49.4B
– –
-18
Closed -$1.81K
DGRO icon
1549
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-447
Closed -$28.6K
EFV icon
1550
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-44
Closed -$2.79K
60 61
62
63 64

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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.