Filed: 7/9/2024ACC: 0001831316-24-000003
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1240 equity positions with a total reported market value of $188.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1240
Positions
$188.71M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
0$188.71M100.0%
Portfolio Concentration
Top 3$67.37M35.7%
4–10$45.93M24.3%
11–25$18.99M10.1%
Rest$56.42M29.9%
Top 3 weight
35.7%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole1240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1240
Rows:
VANGUARD VALUE ETF
SOLEShares150.32K
TypeSH
Market value$24.11M
12.78%
Sole
150.32K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares63.63K
TypeSH
Market value$23.80M
12.61%
Sole
63.63K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares468.56K
TypeSH
Market value$19.46M
10.31%
Sole
468.56K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares271.09K
TypeSH
Market value$12.10M
6.41%
Sole
271.09K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares217.81K
TypeSH
Market value$10.57M
5.60%
Sole
217.81K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares147.41K
TypeSH
Market value$7.65M
4.05%
Sole
147.41K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares110.34K
TypeSH
Market value$4.54M
2.40%
Sole
110.34K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares34.35K
TypeSH
Market value$4.19M
2.22%
Sole
34.35K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares123.92K
TypeSH
Market value$3.80M
2.01%
Sole
123.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.98K
TypeSH
Market value$3.09M
1.64%
Sole
24.98K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares47.07K
TypeSH
Market value$2.73M
1.45%
Sole
47.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.27K
TypeSH
Market value$2.35M
1.25%
Sole
5.27K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.83K
TypeSH
Market value$1.90M
1.01%
Sole
9.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.91K
TypeSH
Market value$1.59M
0.84%
Sole
3.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares8.39K
TypeSH
Market value$1.54M
0.82%
Sole
8.39K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares23.43K
TypeSH
Market value$1.18M
0.63%
Sole
23.43K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares32.30K
TypeSH
Market value$1.04M
0.55%
Sole
32.30K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.12K
TypeSH
Market value$1.02M
0.54%
Sole
2.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares8.35K
TypeSH
Market value$960.6K
0.51%
Sole
8.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.50K
TypeSH
Market value$947.9K
0.50%
Sole
4.50K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares17.88K
TypeSH
Market value$909.6K
0.48%
Sole
17.88K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares15.82K
TypeSH
Market value$773.7K
0.41%
Sole
15.82K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares13.74K
TypeSH
Market value$701.8K
0.37%
Sole
13.74K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.34K
TypeSH
Market value$674.0K
0.36%
Sole
1.34K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares11.39K
TypeSH
Market value$666.9K
0.35%
Sole
11.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | 0 | 150.32K | SH | $24.11M 12.78% | 150.32K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | 0 | 63.63K | SH | $23.80M 12.61% | 63.63K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 468.56K | SH | $19.46M 10.31% | 468.56K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | 0 | 271.09K | SH | $12.10M 6.41% | 271.09K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 217.81K | SH | $10.57M 5.60% | 217.81K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 147.41K | SH | $7.65M 4.05% | 147.41K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 110.34K | SH | $4.54M 2.40% | 110.34K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 34.35K | SH | $4.19M 2.22% | 34.35K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | 0 | 123.92K | SH | $3.80M 2.01% | 123.92K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | 0 | 24.98K | SH | $3.09M 1.64% | 24.98K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | 0 | 47.07K | SH | $2.73M 1.45% | 47.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 5.27K | SH | $2.35M 1.25% | 5.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | 0 | 9.83K | SH | $1.90M 1.01% | 9.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 3.91K | SH | $1.59M 0.84% | 3.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | 0 | 8.39K | SH | $1.54M 0.82% | 8.39K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | 0 | 23.43K | SH | $1.18M 0.63% | 23.43K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | 0 | 32.30K | SH | $1.04M 0.55% | 32.30K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | 0 | 2.12K | SH | $1.02M 0.54% | 2.12K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 8.35K | SH | $960.6K 0.51% | 8.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 4.50K | SH | $947.9K 0.50% | 4.50K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | 0 | 17.88K | SH | $909.6K 0.48% | 17.88K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 15.82K | SH | $773.7K 0.41% | 15.82K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | 0 | 13.74K | SH | $701.8K 0.37% | 13.74K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | 0 | 1.34K | SH | $674.0K 0.36% | 1.34K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | 0 | 11.39K | SH | $666.9K 0.35% | 11.39K | 0.00 | 0.00 |
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