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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
LRCX icon
151
Lam Research
LRCX
$364B
$110K 0.04%
820
+25
+3% +$2.65K
KMI icon
152
Kinder Morgan
KMI
$70.9B
$110K 0.04%
3,869
+55
+1% +$1.5K
AMT icon
153
American Tower
AMT
$77.6B
$108K 0.04%
559
+11
+2% +$2.29K
APH icon
154
Amphenol
APH
$183B
$108K 0.04%
869
+21
+2% +$2.3K
TXN icon
155
Texas Instruments
TXN
$255B
$106K 0.04%
578
+12
+2% +$2.35K
CARR icon
156
Carrier Global
CARR
$57.1B
$106K 0.04%
1,771
+13
+0.7% +$883
BLK icon
157
Blackrock
BLK
$164B
$105K 0.04%
90
+3
+3% +$3.35K
SCHW
158
Charles Schwab
SCHW
$181B
$101K 0.04%
1,063
+39
+4% +$3.7K
TSM icon
159
TSMC
TSM
$2.06T
$101K 0.04%
361
+66
+22% +$16.1K
APD icon
160
Air Products & Chemicals
APD
$65.4B
$101K 0.04%
370
+113
+44% +$32.7K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.3B
$99.1K 0.04%
821
+1
+0.1% +$115
TGT icon
162
Target
TGT
$63.7B
$98.3K 0.04%
1,096
-44
-4% -$4.33K
DUK icon
163
Duke Energy
DUK
$101B
$97K 0.03%
784
-2
-0.3% -$243
SPGI icon
164
S&P Global
SPGI
$131B
$96.8K 0.03%
199
+4
+2% +$2.14K
GD icon
165
General Dynamics
GD
$105B
$95.8K 0.03%
281
-301
-52% -$94.9K
L icon
166
Loews
L
$24.3B
$95.6K 0.03%
952
+15
+2% +$1.42K
LHX icon
167
L3Harris
LHX
$56.5B
$94.9K 0.03%
311
+7
+2% +$1.91K
ACN icon
168
Accenture
ACN
$95.3B
$94.4K 0.03%
383
+4
+1% +$1.04K
KLAC icon
169
KLA
KLAC
$267B
$93K 0.03%
860
+20
+2% +$1.87K
INTC icon
170
Intel
INTC
$466B
$91.4K 0.03%
2,726
+24
+0.9% +$581
GILD icon
171
Gilead Sciences
GILD
$163B
$90.1K 0.03%
812
+27
+3% +$3.07K
FICO icon
172
Fair Isaac
FICO
$29.7B
$88.3K 0.03%
59
– –
DE icon
173
Deere & Co
DE
$167B
$88K 0.03%
192
+4
+2% +$1.97K
UPS icon
174
United Parcel Service
UPS
$95.5B
$87.1K 0.03%
1,043
+12
+1% +$1.09K
CVS icon
175
CVS Health
CVS
$137B
$86.8K 0.03%
1,152
+46
+4% +$3.15K
5 6
7
8 9

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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.