Filed: 10/10/2023ACC: 0001831316-23-000004
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $126.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$126.14M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
0$126.14M100.0%
Portfolio Concentration
Top 3$60.15M47.7%
4–10$32.53M25.8%
11–25$10.59M8.4%
Rest$22.87M18.1%
Top 3 weight
47.7%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole672
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings672
Rows:
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares602.50K
TypeSH
Market value$24.32M
19.28%
Sole
602.50K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares131.60K
TypeSH
Market value$18.15M
14.39%
Sole
131.60K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares64.90K
TypeSH
Market value$17.67M
14.01%
Sole
64.90K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares189.93K
TypeSH
Market value$9.11M
7.22%
Sole
189.92K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares141.96K
TypeSH
Market value$6.49M
5.14%
Sole
141.96K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares181.14K
TypeSH
Market value$6.01M
4.76%
Sole
181.14K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares33.99K
TypeSH
Market value$3.45M
2.73%
Sole
33.99K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares107.58K
TypeSH
Market value$2.87M
2.27%
Sole
107.57K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.79K
TypeSH
Market value$2.36M
1.87%
Sole
13.79K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares38.39K
TypeSH
Market value$2.24M
1.78%
Sole
38.39K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares20.97K
TypeSH
Market value$1.05M
0.83%
Sole
20.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares2.97K
TypeSH
Market value$1.04M
0.82%
Sole
2.97K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares18.34K
TypeSH
Market value$933.2K
0.74%
Sole
18.34K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares16.85K
TypeSH
Market value$847.9K
0.67%
Sole
16.84K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares32.02K
TypeSH
Market value$839.0K
0.67%
Sole
32.02K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares15.84K
TypeSH
Market value$776.1K
0.62%
Sole
15.84K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.10K
TypeSH
Market value$751.8K
0.60%
Sole
2.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares6.17K
TypeSH
Market value$725.9K
0.58%
Sole
6.17K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares2.57K
TypeSH
Market value$639.8K
0.51%
Sole
2.56K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares4.18K
TypeSH
Market value$531.4K
0.42%
Sole
4.18K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares4.42K
TypeSH
Market value$509.5K
0.40%
Sole
4.42K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW COM CL A
SOLEShares17.18K
TypeSH
Market value$505.8K
0.40%
Sole
17.18K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares21.76K
TypeSH
Market value$490.0K
0.39%
Sole
21.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.12K
TypeSH
Market value$487.6K
0.39%
Sole
1.12K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares10.64K
TypeSH
Market value$463.7K
0.37%
Sole
10.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 602.50K | SH | $24.32M 19.28% | 602.50K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | 0 | 131.60K | SH | $18.15M 14.39% | 131.60K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | 0 | 64.90K | SH | $17.67M 14.01% | 64.90K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 189.93K | SH | $9.11M 7.22% | 189.92K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 141.96K | SH | $6.49M 5.14% | 141.96K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 181.14K | SH | $6.01M 4.76% | 181.14K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 33.99K | SH | $3.45M 2.73% | 33.99K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | 0 | 107.58K | SH | $2.87M 2.27% | 107.57K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 13.79K | SH | $2.36M 1.87% | 13.79K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | 0 | 38.39K | SH | $2.24M 1.78% | 38.39K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | 0 | 20.97K | SH | $1.05M 0.83% | 20.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 2.97K | SH | $1.04M 0.82% | 2.97K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | 0 | 18.34K | SH | $933.2K 0.74% | 18.34K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | 0 | 16.85K | SH | $847.9K 0.67% | 16.84K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | 0 | 32.02K | SH | $839.0K 0.67% | 32.02K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 15.84K | SH | $776.1K 0.62% | 15.84K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | 0 | 2.10K | SH | $751.8K 0.60% | 2.10K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 6.17K | SH | $725.9K 0.58% | 6.17K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | 0 | 2.57K | SH | $639.8K 0.51% | 2.56K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | 0 | 4.18K | SH | $531.4K 0.42% | 4.18K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | 0 | 4.42K | SH | $509.5K 0.40% | 4.42K | 0.00 | 0.00 |
DRAFTKINGS INC NEW COM CL ASOLE | 0 | 17.18K | SH | $505.8K 0.40% | 17.18K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | 0 | 21.76K | SH | $490.0K 0.39% | 21.76K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | 0 | 1.12K | SH | $487.6K 0.39% | 1.12K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | 0 | 10.64K | SH | $463.7K 0.37% | 10.64K | 0.00 | 0.00 |
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