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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
EMBC icon
1551
Embecta
EMBC
$204M
– –
-39
Closed -$378
ESGV icon
1552
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-247
Closed -$27.1K
FCPT icon
1553
Four Corners Property Trust
FCPT
$2.83B
– –
-18
Closed -$484
FFBC icon
1554
First Financial Bancorp
FFBC
$3.52B
– –
-20
Closed -$485
FORM icon
1555
FormFactor
FORM
$7.7B
– –
-18
Closed -$619
FULT icon
1556
Fulton Financial
FULT
$4.67B
– –
-28
Closed -$505
GTY
1557
Getty Realty Corp
GTY
$2.12B
– –
-18
Closed -$498
GYRE icon
1558
Gyre Therapeutics
GYRE
$683M
– –
-54
Closed -$397
HBNC icon
1559
Horizon Bancorp
HBNC
$1.05B
– –
-64
Closed -$984
HCAT icon
1560
Health Catalyst
HCAT
$159M
– –
-101
Closed -$381
HELE icon
1561
Helen of Troy
HELE
$658M
– –
-16
Closed -$454
HES
1562
DELISTED
Hess
HES
– –
-148
Closed -$20.5K
HIW icon
1563
Highwoods Properties
HIW
$3.73B
– –
-32
Closed -$995
HNST icon
1564
The Honest Company
HNST
$423M
– –
-106
Closed -$540
HYLN icon
1565
Hyliion Holdings
HYLN
$681M
– –
-309
Closed -$408
HYMB icon
1566
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-846
Closed -$21K
IYE icon
1567
iShares US Energy ETF
IYE
$1.71B
– –
-470
Closed -$21.3K
IYG icon
1568
iShares US Financial Services ETF
IYG
$2.16B
– –
-126
Closed -$10.8K
IYJ icon
1569
iShares US Industrials ETF
IYJ
$2B
– –
-108
Closed -$15.4K
IYM icon
1570
iShares US Basic Materials ETF
IYM
$1.14B
– –
-10
Closed -$1.41K
JNPR
1571
DELISTED
Juniper Networks
JNPR
– –
-28
Closed -$1.12K
KINS icon
1572
Kingstone Companies
KINS
$285M
– –
-30
Closed -$462
KITT icon
1573
Nauticus Robotics
KITT
$5.47M
– –
-8
Closed -$492
KRE icon
1574
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-8
Closed -$478
KRNY icon
1575
Kearny Financial
KRNY
$595M
– –
-153
Closed -$988
61 62
63
64 65

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CYG
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SWM
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PWAC
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SFP
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AWP
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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.