Filed: 10/11/2024ACC: 0001831316-24-000004
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1233 equity positions with a total reported market value of $208.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1233
Positions
$208.67M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
0$208.67M100.0%
Portfolio Concentration
Top 3$76.97M36.9%
4–10$52.43M25.1%
11–25$19.95M9.6%
Rest$59.32M28.4%
Top 3 weight
36.9%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole1233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1233
Rows:
VANGUARD VALUE ETF
SOLEShares162.36K
TypeSH
Market value$28.34M
13.58%
Sole
162.36K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares67.34K
TypeSH
Market value$25.85M
12.39%
Sole
67.34K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares527.32K
TypeSH
Market value$22.77M
10.91%
Sole
527.31K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares301.34K
TypeSH
Market value$14.06M
6.74%
Sole
301.34K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares228.89K
TypeSH
Market value$11.22M
5.38%
Sole
228.89K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares158.93K
TypeSH
Market value$8.84M
4.24%
Sole
158.93K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares115.10K
TypeSH
Market value$5.22M
2.50%
Sole
115.10K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares36.72K
TypeSH
Market value$4.97M
2.38%
Sole
36.72K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares131.56K
TypeSH
Market value$4.35M
2.08%
Sole
131.56K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares48.29K
TypeSH
Market value$3.77M
1.81%
Sole
48.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.13K
TypeSH
Market value$2.93M
1.40%
Sole
24.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.21K
TypeSH
Market value$2.24M
1.07%
Sole
5.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.87K
TypeSH
Market value$1.78M
0.85%
Sole
3.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.53K
TypeSH
Market value$1.78M
0.85%
Sole
9.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares8.19K
TypeSH
Market value$1.37M
0.66%
Sole
8.19K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares26.83K
TypeSH
Market value$1.36M
0.65%
Sole
26.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares10.18K
TypeSH
Market value$1.19M
0.57%
Sole
10.18K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares32.39K
TypeSH
Market value$1.11M
0.53%
Sole
32.39K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.13K
TypeSH
Market value$1.04M
0.50%
Sole
2.13K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.45K
TypeSH
Market value$1.04M
0.50%
Sole
4.45K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares19.75K
TypeSH
Market value$1.01M
0.48%
Sole
19.75K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares15.81K
TypeSH
Market value$913.8K
0.44%
Sole
15.81K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.37K
TypeSH
Market value$785.3K
0.38%
Sole
1.37K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares5.32K
TypeSH
Market value$713.5K
0.34%
Sole
5.32K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares2.65K
TypeSH
Market value$693.3K
0.33%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | 0 | 162.36K | SH | $28.34M 13.58% | 162.36K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | 0 | 67.34K | SH | $25.85M 12.39% | 67.34K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 527.32K | SH | $22.77M 10.91% | 527.31K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | 0 | 301.34K | SH | $14.06M 6.74% | 301.34K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 228.89K | SH | $11.22M 5.38% | 228.89K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 158.93K | SH | $8.84M 4.24% | 158.93K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 115.10K | SH | $5.22M 2.50% | 115.10K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 36.72K | SH | $4.97M 2.38% | 36.72K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | 0 | 131.56K | SH | $4.35M 2.08% | 131.56K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | 0 | 48.29K | SH | $3.77M 1.81% | 48.29K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | 0 | 24.13K | SH | $2.93M 1.40% | 24.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 5.21K | SH | $2.24M 1.07% | 5.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 3.87K | SH | $1.78M 0.85% | 3.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | 0 | 9.53K | SH | $1.78M 0.85% | 9.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | 0 | 8.19K | SH | $1.37M 0.66% | 8.19K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | 0 | 26.83K | SH | $1.36M 0.65% | 26.83K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 10.18K | SH | $1.19M 0.57% | 10.18K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | 0 | 32.39K | SH | $1.11M 0.53% | 32.39K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | 0 | 2.13K | SH | $1.04M 0.50% | 2.13K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 4.45K | SH | $1.04M 0.50% | 4.45K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | 0 | 19.75K | SH | $1.01M 0.48% | 19.75K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 15.81K | SH | $913.8K 0.44% | 15.81K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | 0 | 1.37K | SH | $785.3K 0.38% | 1.37K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | 0 | 5.32K | SH | $713.5K 0.34% | 5.32K | 0.00 | 0.00 |
TESLA INC COMSOLE | 0 | 2.65K | SH | $693.3K 0.33% | 2.65K | 0.00 | 0.00 |
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