Filed: 7/8/2025ACC: 0001831316-25-000006
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1539 equity positions with a total reported market value of $251.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1539
Positions
$251.86M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
0$251.86M100.0%
Portfolio Concentration
Top 3$101.32M40.2%
4–10$60.79M24.1%
11–25$29.99M11.9%
Rest$59.76M23.7%
Top 3 weight
40.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole1539
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1539
Rows:
VANGUARD GROWTH ETF
SOLEShares86.31K
TypeSH
Market value$37.84M
15.02%
Sole
86.31K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares206.10K
TypeSH
Market value$36.43M
14.46%
Sole
206.10K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares640.18K
TypeSH
Market value$27.05M
10.74%
Sole
640.18K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares335.72K
TypeSH
Market value$15.12M
6.01%
Sole
335.72K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares234.15K
TypeSH
Market value$12.63M
5.02%
Sole
234.15K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares203.80K
TypeSH
Market value$10.03M
3.98%
Sole
203.80K
Shared
0.00
None
0.00
FT VEST LADDERED MODERATE BUFFER ETF
SOLEShares297.51K
TypeSH
Market value$7.42M
2.94%
Sole
297.51K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares109.24K
TypeSH
Market value$5.72M
2.27%
Sole
109.24K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares37.47K
TypeSH
Market value$5.53M
2.19%
Sole
37.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.73K
TypeSH
Market value$4.34M
1.72%
Sole
8.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares25.78K
TypeSH
Market value$4.07M
1.62%
Sole
25.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.99K
TypeSH
Market value$3.88M
1.54%
Sole
7.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.53K
TypeSH
Market value$3.60M
1.43%
Sole
17.53K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares40.95K
TypeSH
Market value$3.47M
1.38%
Sole
40.95K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.77K
TypeSH
Market value$2.36M
0.94%
Sole
10.77K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares40.91K
TypeSH
Market value$2.07M
0.82%
Sole
40.91K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares8.43K
TypeSH
Market value$1.50M
0.59%
Sole
8.43K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares30.59K
TypeSH
Market value$1.40M
0.56%
Sole
30.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.92K
TypeSH
Market value$1.19M
0.47%
Sole
1.92K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares32.66K
TypeSH
Market value$1.17M
0.46%
Sole
32.66K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.57K
TypeSH
Market value$1.16M
0.46%
Sole
1.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares10.43K
TypeSH
Market value$1.12M
0.45%
Sole
10.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.66K
TypeSH
Market value$1.06M
0.42%
Sole
3.66K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares16.13K
TypeSH
Market value$1.01M
0.40%
Sole
16.13K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares2.88K
TypeSH
Market value$915.5K
0.36%
Sole
2.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | 0 | 86.31K | SH | $37.84M 15.02% | 86.31K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | 0 | 206.10K | SH | $36.43M 14.46% | 206.10K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 640.18K | SH | $27.05M 10.74% | 640.18K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | 0 | 335.72K | SH | $15.12M 6.01% | 335.72K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 234.15K | SH | $12.63M 5.02% | 234.15K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 203.80K | SH | $10.03M 3.98% | 203.80K | 0.00 | 0.00 |
FT VEST LADDERED MODERATE BUFFER ETFSOLE | 0 | 297.51K | SH | $7.42M 2.94% | 297.51K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 109.24K | SH | $5.72M 2.27% | 109.24K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 37.47K | SH | $5.53M 2.19% | 37.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 8.73K | SH | $4.34M 1.72% | 8.73K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | 0 | 25.78K | SH | $4.07M 1.62% | 25.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 7.99K | SH | $3.88M 1.54% | 7.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 17.53K | SH | $3.60M 1.43% | 17.53K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | 0 | 40.95K | SH | $3.47M 1.38% | 40.95K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | 0 | 10.77K | SH | $2.36M 0.94% | 10.77K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | 0 | 40.91K | SH | $2.07M 0.82% | 40.91K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | 0 | 8.43K | SH | $1.50M 0.59% | 8.43K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | 0 | 30.59K | SH | $1.40M 0.56% | 30.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | 0 | 1.92K | SH | $1.19M 0.47% | 1.92K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | 0 | 32.66K | SH | $1.17M 0.46% | 32.66K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | 0 | 1.57K | SH | $1.16M 0.46% | 1.57K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 10.43K | SH | $1.12M 0.45% | 10.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | 0 | 3.66K | SH | $1.06M 0.42% | 3.66K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 16.13K | SH | $1.01M 0.40% | 16.13K | 0.00 | 0.00 |
TESLA INC COMSOLE | 0 | 2.88K | SH | $915.5K 0.36% | 2.88K | 0.00 | 0.00 |
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