Filed: 7/10/2023ACC: 0001831316-23-000003
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $129.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$129.36M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
0$129.36M100.0%
Portfolio Concentration
Top 3$57.54M44.5%
4–10$31.11M24.1%
11–25$13.12M10.1%
Rest$27.59M21.3%
Top 3 weight
44.5%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole677
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings677
Rows:
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares535.52K
TypeSH
Market value$22.35M
17.28%
Sole
535.52K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares126.28K
TypeSH
Market value$17.94M
13.87%
Sole
126.28K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares60.96K
TypeSH
Market value$17.25M
13.33%
Sole
60.96K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares174.99K
TypeSH
Market value$8.36M
6.46%
Sole
174.99K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares130.19K
TypeSH
Market value$6.04M
4.67%
Sole
130.19K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares166.79K
TypeSH
Market value$5.62M
4.35%
Sole
166.79K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares31.20K
TypeSH
Market value$3.35M
2.59%
Sole
31.20K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares103.91K
TypeSH
Market value$2.90M
2.25%
Sole
103.91K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.91K
TypeSH
Market value$2.50M
1.94%
Sole
12.91K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares34.90K
TypeSH
Market value$2.33M
1.80%
Sole
34.90K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares22.94K
TypeSH
Market value$1.17M
0.90%
Sole
22.94K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares21.54K
TypeSH
Market value$1.08M
0.84%
Sole
21.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.98K
TypeSH
Market value$1.02M
0.79%
Sole
2.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.98K
TypeSH
Market value$1.02M
0.79%
Sole
2.98K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares3.63K
TypeSH
Market value$948.0K
0.73%
Sole
3.63K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares13.83K
TypeSH
Market value$933.2K
0.72%
Sole
13.82K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares17.76K
TypeSH
Market value$885.2K
0.68%
Sole
17.76K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares15.85K
TypeSH
Market value$882.9K
0.68%
Sole
15.85K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares8.96K
TypeSH
Market value$877.5K
0.68%
Sole
8.96K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares31.91K
TypeSH
Market value$866.2K
0.67%
Sole
31.91K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares2.07K
TypeSH
Market value$765.3K
0.59%
Sole
2.07K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares2.34K
TypeSH
Market value$727.4K
0.56%
Sole
2.34K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares6.24K
TypeSH
Market value$697.7K
0.54%
Sole
6.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares6.15K
TypeSH
Market value$659.2K
0.51%
Sole
6.15K
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares4.58K
TypeSH
Market value$598.5K
0.46%
Sole
4.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 535.52K | SH | $22.35M 17.28% | 535.52K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | 0 | 126.28K | SH | $17.94M 13.87% | 126.28K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | 0 | 60.96K | SH | $17.25M 13.33% | 60.96K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 174.99K | SH | $8.36M 6.46% | 174.99K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 130.19K | SH | $6.04M 4.67% | 130.19K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 166.79K | SH | $5.62M 4.35% | 166.79K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 31.20K | SH | $3.35M 2.59% | 31.20K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | 0 | 103.91K | SH | $2.90M 2.25% | 103.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 12.91K | SH | $2.50M 1.94% | 12.91K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | 0 | 34.90K | SH | $2.33M 1.80% | 34.90K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | 0 | 22.94K | SH | $1.17M 0.90% | 22.94K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | 0 | 21.54K | SH | $1.08M 0.84% | 21.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 2.98K | SH | $1.02M 0.79% | 2.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 2.98K | SH | $1.02M 0.79% | 2.98K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | 0 | 3.63K | SH | $948.0K 0.73% | 3.63K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | 0 | 13.83K | SH | $933.2K 0.72% | 13.82K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | 0 | 17.76K | SH | $885.2K 0.68% | 17.76K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 15.85K | SH | $882.9K 0.68% | 15.85K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | 0 | 8.96K | SH | $877.5K 0.68% | 8.96K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | 0 | 31.91K | SH | $866.2K 0.67% | 31.91K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | 0 | 2.07K | SH | $765.3K 0.59% | 2.07K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | 0 | 2.34K | SH | $727.4K 0.56% | 2.34K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | 0 | 6.24K | SH | $697.7K 0.54% | 6.24K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 6.15K | SH | $659.2K 0.51% | 6.15K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | 0 | 4.58K | SH | $598.5K 0.46% | 4.58K | 0.00 | 0.00 |
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