Filed: 1/10/2024ACC: 0001831316-24-000001
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 618 equity positions with a total reported market value of $143.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
618
Positions
$143.01M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
0$143.01M100.0%
Portfolio Concentration
Top 3$59.40M41.5%
4–10$44.62M31.2%
11–25$11.73M8.2%
Rest$27.25M19.1%
Top 3 weight
41.5%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole618
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings618
Rows:
VANGUARD GROWTH ETF
SOLEShares37.83K
TypeSH
Market value$21.09M
14.75%
Sole
67.83K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares138.35K
TypeSH
Market value$20.68M
14.46%
Sole
138.34K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares415.88K
TypeSH
Market value$17.63M
12.33%
Sole
415.88K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares217.78K
TypeSH
Market value$10.00M
7.00%
Sole
217.78K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares197.07K
TypeSH
Market value$9.52M
6.66%
Sole
197.07K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares150.86K
TypeSH
Market value$7.89M
5.52%
Sole
150.86K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares183.78K
TypeSH
Market value$6.91M
4.83%
Sole
183.78K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares35.66K
TypeSH
Market value$4.06M
2.84%
Sole
35.66K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares118.32K
TypeSH
Market value$3.42M
2.39%
Sole
118.32K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares45.74K
TypeSH
Market value$2.81M
1.96%
Sole
45.74K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares22.32K
TypeSH
Market value$1.12M
0.78%
Sole
22.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.09K
TypeSH
Market value$1.10M
0.77%
Sole
3.09K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares15.84K
TypeSH
Market value$953.8K
0.67%
Sole
15.84K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares32.14K
TypeSH
Market value$939.4K
0.66%
Sole
32.14K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares18.18K
TypeSH
Market value$920.5K
0.64%
Sole
18.18K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares17.43K
TypeSH
Market value$877.0K
0.61%
Sole
17.43K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.13K
TypeSH
Market value$870.6K
0.61%
Sole
2.13K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares5.46K
TypeSH
Market value$829.1K
0.58%
Sole
5.46K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares2.40K
TypeSH
Market value$665.0K
0.47%
Sole
2.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares6.47K
TypeSH
Market value$647.0K
0.45%
Sole
6.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.28K
TypeSH
Market value$634.0K
0.44%
Sole
1.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.61K
TypeSH
Market value$606.7K
0.42%
Sole
1.61K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares4.64K
TypeSH
Market value$552.6K
0.39%
Sole
4.64K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares21.92K
TypeSH
Market value$535.3K
0.37%
Sole
21.92K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares14.25K
TypeSH
Market value$479.9K
0.34%
Sole
14.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | 0 | 37.83K | SH | $21.09M 14.75% | 67.83K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | 0 | 138.35K | SH | $20.68M 14.46% | 138.34K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 415.88K | SH | $17.63M 12.33% | 415.88K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | 0 | 217.78K | SH | $10.00M 7.00% | 217.78K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 197.07K | SH | $9.52M 6.66% | 197.07K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 150.86K | SH | $7.89M 5.52% | 150.86K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 183.78K | SH | $6.91M 4.83% | 183.78K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 35.66K | SH | $4.06M 2.84% | 35.66K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | 0 | 118.32K | SH | $3.42M 2.39% | 118.32K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | 0 | 45.74K | SH | $2.81M 1.96% | 45.74K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | 0 | 22.32K | SH | $1.12M 0.78% | 22.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 3.09K | SH | $1.10M 0.77% | 3.09K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 15.84K | SH | $953.8K 0.67% | 15.84K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | 0 | 32.14K | SH | $939.4K 0.66% | 32.14K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | 0 | 18.18K | SH | $920.5K 0.64% | 18.18K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | 0 | 17.43K | SH | $877.0K 0.61% | 17.43K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | 0 | 2.13K | SH | $870.6K 0.61% | 2.13K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | 0 | 5.46K | SH | $829.1K 0.58% | 5.46K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | 0 | 2.40K | SH | $665.0K 0.47% | 2.40K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 6.47K | SH | $647.0K 0.45% | 6.47K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | 0 | 1.28K | SH | $634.0K 0.44% | 1.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 1.61K | SH | $606.7K 0.42% | 1.61K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | 0 | 4.64K | SH | $552.6K 0.39% | 4.64K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | 0 | 21.92K | SH | $535.3K 0.37% | 21.92K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | 0 | 14.25K | SH | $479.9K 0.34% | 14.25K | 0.00 | 0.00 |
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