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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
SDY icon
1601
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-65
Closed -$8.88K
SERA icon
1602
Sera Prognostics
SERA
$82.2M
– –
-172
Closed -$476
SHYF
1603
DELISTED
The Shyft Group
SHYF
– –
-124
Closed -$1.55K
SKX
1604
DELISTED
Skechers
SKX
– –
-275
Closed -$17.4K
SOXX icon
1605
iShares Semiconductor ETF
SOXX
$43.9B
– –
-78
Closed -$18.7K
STR
1606
DELISTED
Sitio Royalties
STR
– –
-621
Closed -$11.4K
SWTX
1607
DELISTED
SpringWorks Therapeutics
SWTX
– –
-169
Closed -$7.94K
TAP icon
1608
Molson Coors Class B
TAP
$7.8B
– –
-18
Closed -$866
TD icon
1609
Toronto Dominion Bank
TD
$199B
– –
-30
Closed -$2.2K
TECK icon
1610
Teck Resources
TECK
$26.7B
– –
-6
Closed -$242
THRD
1611
DELISTED
Third Harmonic Bio
THRD
– –
-144
Closed -$782
TPH
1612
DELISTED
Tri Pointe Homes
TPH
– –
-16
Closed -$511
TPIC
1613
DELISTED
TPI Composites
TPIC
– –
-620
Closed -$533
UWMC icon
1614
UWM Holdings
UWMC
$641M
– –
-102
Closed -$422
VEA icon
1615
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-179
Closed -$10.2K
VFC icon
1616
VF Corp
VFC
$6.62B
– –
-68
Closed -$799
VOO icon
1617
Vanguard S&P 500 ETF
VOO
$973B
– –
-46
Closed -$26.2K
WBA
1618
DELISTED
Walgreens Boots Alliance
WBA
– –
-582
Closed -$6.69K
WOLF icon
1619
Wolfspeed
WOLF
$1.53B
– –
-275
Closed -$110
XLB icon
1620
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-2
Closed -$88
YELP icon
1621
Yelp
YELP
$1.45B
– –
-25
Closed -$857
TE
1622
T1 Energy
TE
$1.68B
– –
-1,191
Closed -$1.47K
METU
1623
Direxion Daily META Bull 2X ETF
METU
$471M
– –
-141
Closed -$6.41K
EVSD
1624
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
– –
-406
Closed -$20.8K
61 62 63 64
65

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CYG
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SFP
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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.