Filed: 5/15/2025ACC: 0001831316-25-000005
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1501 equity positions with a total reported market value of $226.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1501
Positions
$226.31M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
0$226.31M100.0%
Portfolio Concentration
Top 3$90.97M40.2%
4–10$53.71M23.7%
11–25$26.14M11.6%
Rest$55.50M24.5%
Top 3 weight
40.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole1501
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1501
Rows:
VANGUARD VALUE ETF
SOLEShares198K
TypeSH
Market value$34.20M
15.11%
Sole
198K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares82.86K
TypeSH
Market value$30.72M
13.58%
Sole
82.86K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares619.16K
TypeSH
Market value$26.04M
11.51%
Sole
619.16K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares317.89K
TypeSH
Market value$14.37M
6.35%
Sole
317.88K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares224.22K
TypeSH
Market value$11.54M
5.10%
Sole
224.22K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares202.72K
TypeSH
Market value$9.96M
4.40%
Sole
202.72K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares106.83K
TypeSH
Market value$5.32M
2.35%
Sole
106.83K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares36.12K
TypeSH
Market value$4.73M
2.09%
Sole
36.12K
Shared
0.00
None
0.00
FT VEST LADDERED MODERATE BUFFER ETF
SOLEShares175.27K
TypeSH
Market value$4.12M
1.82%
Sole
175.27K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares39.11K
TypeSH
Market value$3.65M
1.62%
Sole
39.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.72K
TypeSH
Market value$3.58M
1.58%
Sole
6.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.04K
TypeSH
Market value$3.56M
1.57%
Sole
16.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.61K
TypeSH
Market value$3.23M
1.43%
Sole
8.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares25.88K
TypeSH
Market value$2.81M
1.24%
Sole
25.88K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.92K
TypeSH
Market value$2.08M
0.92%
Sole
10.92K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares38.04K
TypeSH
Market value$1.93M
0.85%
Sole
38.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares8.43K
TypeSH
Market value$1.32M
0.58%
Sole
8.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares10.54K
TypeSH
Market value$1.25M
0.55%
Sole
10.54K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares32.56K
TypeSH
Market value$1.07M
0.47%
Sole
32.56K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares16.13K
TypeSH
Market value$1.02M
0.45%
Sole
16.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.72K
TypeSH
Market value$963.1K
0.43%
Sole
1.72K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.54K
TypeSH
Market value$886.9K
0.39%
Sole
1.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.45K
TypeSH
Market value$846.6K
0.37%
Sole
3.45K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares16.67K
TypeSH
Market value$845.2K
0.37%
Sole
16.67K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares2.93K
TypeSH
Market value$759.4K
0.34%
Sole
2.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | 0 | 198K | SH | $34.20M 15.11% | 198K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | 0 | 82.86K | SH | $30.72M 13.58% | 82.86K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 619.16K | SH | $26.04M 11.51% | 619.16K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | 0 | 317.89K | SH | $14.37M 6.35% | 317.88K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 224.22K | SH | $11.54M 5.10% | 224.22K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 202.72K | SH | $9.96M 4.40% | 202.72K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 106.83K | SH | $5.32M 2.35% | 106.83K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 36.12K | SH | $4.73M 2.09% | 36.12K | 0.00 | 0.00 |
FT VEST LADDERED MODERATE BUFFER ETFSOLE | 0 | 175.27K | SH | $4.12M 1.82% | 175.27K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | 0 | 39.11K | SH | $3.65M 1.62% | 39.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 6.72K | SH | $3.58M 1.58% | 6.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 16.04K | SH | $3.56M 1.57% | 16.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 8.61K | SH | $3.23M 1.43% | 8.61K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | 0 | 25.88K | SH | $2.81M 1.24% | 25.88K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | 0 | 10.92K | SH | $2.08M 0.92% | 10.92K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | 0 | 38.04K | SH | $1.93M 0.85% | 38.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | 0 | 8.43K | SH | $1.32M 0.58% | 8.43K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 10.54K | SH | $1.25M 0.55% | 10.54K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | 0 | 32.56K | SH | $1.07M 0.47% | 32.56K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 16.13K | SH | $1.02M 0.45% | 16.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | 0 | 1.72K | SH | $963.1K 0.43% | 1.72K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | 0 | 1.54K | SH | $886.9K 0.39% | 1.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | 0 | 3.45K | SH | $846.6K 0.37% | 3.45K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | 0 | 16.67K | SH | $845.2K 0.37% | 16.67K | 0.00 | 0.00 |
TESLA INC COMSOLE | 0 | 2.93K | SH | $759.4K 0.34% | 2.93K | 0.00 | 0.00 |
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