Filed: 1/7/2025ACC: 0001831316-25-000001
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1119 equity positions with a total reported market value of $207.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1119
Positions
$207.90M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
0$207.90M100.0%
Portfolio Concentration
Top 3$82.08M39.5%
4–10$48.58M23.4%
11–25$21.31M10.2%
Rest$55.92M26.9%
Top 3 weight
39.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole1119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1119
Rows:
VANGUARD VALUE ETF
SOLEShares173.02K
TypeSH
Market value$29.29M
14.09%
Sole
173.02K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares69.91K
TypeSH
Market value$28.69M
13.80%
Sole
69.91K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares583.90K
TypeSH
Market value$24.10M
11.59%
Sole
583.90K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares292.30K
TypeSH
Market value$12.91M
6.21%
Sole
292.30K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares198K
TypeSH
Market value$9.68M
4.66%
Sole
198K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares158.03K
TypeSH
Market value$8.80M
4.23%
Sole
158.03K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares108.90K
TypeSH
Market value$5.26M
2.53%
Sole
108.90K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares36.37K
TypeSH
Market value$4.79M
2.30%
Sole
36.37K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares122.86K
TypeSH
Market value$3.74M
1.80%
Sole
122.85K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares39.73K
TypeSH
Market value$3.39M
1.63%
Sole
39.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.54K
TypeSH
Market value$3.03M
1.46%
Sole
22.54K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.19K
TypeSH
Market value$2.19M
1.05%
Sole
5.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.54K
TypeSH
Market value$2.09M
1.01%
Sole
9.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.88K
TypeSH
Market value$1.76M
0.85%
Sole
3.88K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares31.72K
TypeSH
Market value$1.60M
0.77%
Sole
31.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares8.12K
TypeSH
Market value$1.55M
0.74%
Sole
8.12K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares32.48K
TypeSH
Market value$1.12M
0.54%
Sole
32.48K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.14K
TypeSH
Market value$1.09M
0.53%
Sole
2.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares10.16K
TypeSH
Market value$1.09M
0.53%
Sole
10.16K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares15.80K
TypeSH
Market value$1.07M
0.52%
Sole
15.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares4.25K
TypeSH
Market value$1.07M
0.51%
Sole
4.25K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares2.60K
TypeSH
Market value$1.05M
0.50%
Sole
2.60K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares20.17K
TypeSH
Market value$1.02M
0.49%
Sole
20.17K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.36K
TypeSH
Market value$798.5K
0.38%
Sole
1.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.26K
TypeSH
Market value$780.4K
0.38%
Sole
3.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | 0 | 173.02K | SH | $29.29M 14.09% | 173.02K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | 0 | 69.91K | SH | $28.69M 13.80% | 69.91K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 583.90K | SH | $24.10M 11.59% | 583.90K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | 0 | 292.30K | SH | $12.91M 6.21% | 292.30K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 198K | SH | $9.68M 4.66% | 198K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 158.03K | SH | $8.80M 4.23% | 158.03K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 108.90K | SH | $5.26M 2.53% | 108.90K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 36.37K | SH | $4.79M 2.30% | 36.37K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | 0 | 122.86K | SH | $3.74M 1.80% | 122.85K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | 0 | 39.73K | SH | $3.39M 1.63% | 39.73K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | 0 | 22.54K | SH | $3.03M 1.46% | 22.54K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 5.19K | SH | $2.19M 1.05% | 5.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | 0 | 9.54K | SH | $2.09M 1.01% | 9.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 3.88K | SH | $1.76M 0.85% | 3.88K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | 0 | 31.72K | SH | $1.60M 0.77% | 31.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | 0 | 8.12K | SH | $1.55M 0.74% | 8.12K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | 0 | 32.48K | SH | $1.12M 0.54% | 32.48K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | 0 | 2.14K | SH | $1.09M 0.53% | 2.14K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 10.16K | SH | $1.09M 0.53% | 10.16K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 15.80K | SH | $1.07M 0.52% | 15.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 4.25K | SH | $1.07M 0.51% | 4.25K | 0.00 | 0.00 |
TESLA INC COMSOLE | 0 | 2.60K | SH | $1.05M 0.50% | 2.60K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | 0 | 20.17K | SH | $1.02M 0.49% | 20.17K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | 0 | 1.36K | SH | $798.5K 0.38% | 1.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | 0 | 3.26K | SH | $780.4K 0.38% | 3.25K | 0.00 | 0.00 |
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