Filed: 10/8/2025ACC: 0001831316-25-000007
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1527 equity positions with a total reported market value of $278.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1527
Positions
$278.82M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
0$278.82M100.0%
Portfolio Concentration
Top 3$102.52M36.8%
4–10$76.43M27.4%
11–25$36.58M13.1%
Rest$63.28M22.7%
Top 3 weight
36.8%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole1527
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1527
Rows:
VANGUARD GROWTH ETF
SOLEShares91.60K
TypeSH
Market value$43.93M
15.76%
Sole
91.60K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares220.77K
TypeSH
Market value$41.17M
14.77%
Sole
220.77K
Shared
0.00
None
0.00
VANGUARD CORE BOND ETF
SOLEShares222.13K
TypeSH
Market value$17.42M
6.25%
Sole
222.13K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares360.41K
TypeSH
Market value$16.46M
5.90%
Sole
360.41K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares311.63K
TypeSH
Market value$14.41M
5.17%
Sole
311.63K
Shared
0.00
None
0.00
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
SOLEShares167.36K
TypeSH
Market value$13.99M
5.02%
Sole
167.36K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares206.70K
TypeSH
Market value$10.19M
3.65%
Sole
206.70K
Shared
0.00
None
0.00
FT VEST LADDERED MODERATE BUFFER ETF
SOLEShares349.81K
TypeSH
Market value$9.06M
3.25%
Sole
349.81K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares115.34K
TypeSH
Market value$6.21M
2.23%
Sole
115.34K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares39.60K
TypeSH
Market value$6.11M
2.19%
Sole
39.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares25.69K
TypeSH
Market value$4.79M
1.72%
Sole
25.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.16K
TypeSH
Market value$4.74M
1.70%
Sole
9.15K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.67K
TypeSH
Market value$4.24M
1.52%
Sole
16.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.15K
TypeSH
Market value$4.10M
1.47%
Sole
8.14K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares44.26K
TypeSH
Market value$3.95M
1.42%
Sole
44.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.68K
TypeSH
Market value$2.56M
0.92%
Sole
11.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares8.89K
TypeSH
Market value$2.16M
0.78%
Sole
8.89K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares29.02K
TypeSH
Market value$1.47M
0.53%
Sole
29.02K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares2.95K
TypeSH
Market value$1.31M
0.47%
Sole
2.95K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares32.75K
TypeSH
Market value$1.26M
0.45%
Sole
32.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.89K
TypeSH
Market value$1.26M
0.45%
Sole
1.89K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.66K
TypeSH
Market value$1.22M
0.44%
Sole
1.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.81K
TypeSH
Market value$1.20M
0.43%
Sole
3.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares10.64K
TypeSH
Market value$1.20M
0.43%
Sole
10.64K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares3.33K
TypeSH
Market value$1.10M
0.39%
Sole
3.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | 0 | 91.60K | SH | $43.93M 15.76% | 91.60K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | 0 | 220.77K | SH | $41.17M 14.77% | 220.77K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | 0 | 222.13K | SH | $17.42M 6.25% | 222.13K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | 0 | 360.41K | SH | $16.46M 5.90% | 360.41K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | 0 | 311.63K | SH | $14.41M 5.17% | 311.63K | 0.00 | 0.00 |
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFSOLE | 0 | 167.36K | SH | $13.99M 5.02% | 167.36K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 206.70K | SH | $10.19M 3.65% | 206.70K | 0.00 | 0.00 |
FT VEST LADDERED MODERATE BUFFER ETFSOLE | 0 | 349.81K | SH | $9.06M 3.25% | 349.81K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 115.34K | SH | $6.21M 2.23% | 115.34K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 39.60K | SH | $6.11M 2.19% | 39.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | 0 | 25.69K | SH | $4.79M 1.72% | 25.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 9.16K | SH | $4.74M 1.70% | 9.15K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 16.67K | SH | $4.24M 1.52% | 16.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 8.15K | SH | $4.10M 1.47% | 8.14K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | 0 | 44.26K | SH | $3.95M 1.42% | 44.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | 0 | 11.68K | SH | $2.56M 0.92% | 11.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | 0 | 8.89K | SH | $2.16M 0.78% | 8.89K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | 0 | 29.02K | SH | $1.47M 0.53% | 29.02K | 0.00 | 0.00 |
TESLA INC COMSOLE | 0 | 2.95K | SH | $1.31M 0.47% | 2.95K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | 0 | 32.75K | SH | $1.26M 0.45% | 32.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | 0 | 1.89K | SH | $1.26M 0.45% | 1.89K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | 0 | 1.66K | SH | $1.22M 0.44% | 1.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | 0 | 3.81K | SH | $1.20M 0.43% | 3.81K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 10.64K | SH | $1.20M 0.43% | 10.64K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | 0 | 3.33K | SH | $1.10M 0.39% | 3.33K | 0.00 | 0.00 |
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