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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
KRRO icon
1576
Korro Bio
KRRO
$150M
– –
-29
Closed -$362
LOVE icon
1577
LoveSac
LOVE
$247M
– –
-25
Closed -$455
MSBI icon
1578
Midland States Bancorp
MSBI
$675M
– –
-27
Closed -$468
NECB icon
1579
Northeast Community Bancorp
NECB
$368M
– –
-21
Closed -$488
NOBL icon
1580
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-30
Closed -$1.51K
DFNS
1581
T3 Defense Inc
DFNS
$11.7M
– –
0
– -$328
NUTX
1582
Nutex Health
NUTX
$1.02B
– –
-11
Closed -$1.37K
NVEE
1583
DELISTED
NV5 Global
NVEE
– –
-802
Closed -$18.5K
OKTA icon
1584
Okta
OKTA
$24B
– –
-10
Closed -$1K
OPRT icon
1585
Oportun Financial
OPRT
$262M
– –
-94
Closed -$673
PARA
1586
DELISTED
Paramount Global Class B
PARA
– –
-687
Closed -$8.86K
PDSB icon
1587
PDS Biotechnology
PDSB
$36.8M
– –
-840
Closed -$1.12K
PLUG icon
1588
Plug Power
PLUG
$2.86B
– –
-2,000
Closed -$2.98K
PPBI
1589
DELISTED
Pacific Premier Bancorp
PPBI
– –
-44
Closed -$928
PPA icon
1590
Invesco Aerospace & Defense ETF
PPA
$8.34B
– –
-63
Closed -$8.94K
RCKT icon
1591
Rocket Pharmaceuticals
RCKT
$359M
– –
-75
Closed -$184
RDFN
1592
DELISTED
Redfin
RDFN
– –
-25
Closed -$280
RDUS
1593
DELISTED
Radius Recycling
RDUS
– –
-38
Closed -$1.13K
REI icon
1594
Ring Energy
REI
$300M
– –
-1,670
Closed -$1.33K
REPX icon
1595
Riley Exploration Permian
REPX
$749M
– –
-39
Closed -$1.02K
RIVN icon
1596
Rivian
RIVN
$24.2B
– –
-44
Closed -$605
SAFE
1597
Safehold
SAFE
$1.2B
– –
-65
Closed -$1.01K
SAM icon
1598
Boston Beer
SAM
$1.89B
– –
-3
Closed -$572
SCHD icon
1599
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-764
Closed -$20.3K
SDHC icon
1600
Smith Douglas Homes
SDHC
$124M
– –
-26
Closed -$505
61 62 63
64
65

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CYG
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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.