Filed: 4/9/2024ACC: 0001831316-24-000002
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1265 equity positions with a total reported market value of $187.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1265
Positions
$187.66M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
0$187.66M100.0%
Portfolio Concentration
Top 3$65.30M34.8%
4–10$48.26M25.7%
11–25$17.90M9.5%
Rest$56.20M29.9%
Top 3 weight
34.8%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole1265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1265
Rows:
VANGUARD GROWTH ETF
SOLEShares69.68K
TypeSH
Market value$23.98M
12.78%
Sole
69.68K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares142.96K
TypeSH
Market value$23.28M
12.41%
Sole
142.96K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares429.90K
TypeSH
Market value$18.03M
9.61%
Sole
429.90K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares243.51K
TypeSH
Market value$10.98M
5.85%
Sole
243.51K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares201.43K
TypeSH
Market value$9.77M
5.21%
Sole
201.43K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares154.38K
TypeSH
Market value$8.40M
4.48%
Sole
154.38K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares186.85K
TypeSH
Market value$7.87M
4.19%
Sole
186.85K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares36.56K
TypeSH
Market value$4.61M
2.45%
Sole
36.56K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares117.55K
TypeSH
Market value$3.46M
1.85%
Sole
117.55K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares47.23K
TypeSH
Market value$3.16M
1.69%
Sole
47.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.52K
TypeSH
Market value$2.27M
1.21%
Sole
2.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.26K
TypeSH
Market value$2.21M
1.18%
Sole
5.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.92K
TypeSH
Market value$1.79M
0.95%
Sole
9.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares4K
TypeSH
Market value$1.68M
0.90%
Sole
4K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares8.36K
TypeSH
Market value$1.27M
0.68%
Sole
8.36K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares22.37K
TypeSH
Market value$1.13M
0.60%
Sole
22.37K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares32.20K
TypeSH
Market value$1.03M
0.55%
Sole
32.20K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares18.37K
TypeSH
Market value$938.1K
0.50%
Sole
18.37K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.11K
TypeSH
Market value$935.0K
0.50%
Sole
2.10K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares17.62K
TypeSH
Market value$893.9K
0.48%
Sole
17.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares7.13K
TypeSH
Market value$828.5K
0.44%
Sole
7.13K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares15.83K
TypeSH
Market value$795.9K
0.42%
Sole
15.83K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.52K
TypeSH
Market value$775.6K
0.41%
Sole
4.52K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares11.36K
TypeSH
Market value$690.2K
0.37%
Sole
11.36K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.34K
TypeSH
Market value$651.3K
0.35%
Sole
1.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | 0 | 69.68K | SH | $23.98M 12.78% | 69.68K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | 0 | 142.96K | SH | $23.28M 12.41% | 142.96K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 429.90K | SH | $18.03M 9.61% | 429.90K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | 0 | 243.51K | SH | $10.98M 5.85% | 243.51K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 201.43K | SH | $9.77M 5.21% | 201.43K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 154.38K | SH | $8.40M 4.48% | 154.38K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 186.85K | SH | $7.87M 4.19% | 186.85K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 36.56K | SH | $4.61M 2.45% | 36.56K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | 0 | 117.55K | SH | $3.46M 1.85% | 117.55K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | 0 | 47.23K | SH | $3.16M 1.69% | 47.23K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | 0 | 2.52K | SH | $2.27M 1.21% | 2.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 5.26K | SH | $2.21M 1.18% | 5.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | 0 | 9.92K | SH | $1.79M 0.95% | 9.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 4K | SH | $1.68M 0.90% | 4K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | 0 | 8.36K | SH | $1.27M 0.68% | 8.36K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | 0 | 22.37K | SH | $1.13M 0.60% | 22.37K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | 0 | 32.20K | SH | $1.03M 0.55% | 32.20K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | 0 | 18.37K | SH | $938.1K 0.50% | 18.37K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | 0 | 2.11K | SH | $935.0K 0.50% | 2.10K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | 0 | 17.62K | SH | $893.9K 0.48% | 17.62K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 7.13K | SH | $828.5K 0.44% | 7.13K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 15.83K | SH | $795.9K 0.42% | 15.83K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 4.52K | SH | $775.6K 0.41% | 4.52K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | 0 | 11.36K | SH | $690.2K 0.37% | 11.36K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | 0 | 1.34K | SH | $651.3K 0.35% | 1.34K | 0.00 | 0.00 |
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