Filed: 2/11/2026ACC: 0001831316-26-000001
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $280.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$280.35M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
ETF$229.55M81.9%
STOCK$50.79M18.1%
Portfolio Concentration
Top 3$108.87M38.8%
4–10$103.73M37.0%
11–25$35.88M12.8%
Rest$31.86M11.4%
Top 3 weight
38.8%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD GROWTH ETF
SOLEShares101.39K
TypeSH
Market value$49.46M
17.64%
Sole
101.39K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares440.77K
TypeSH
Market value$30.62M
10.92%
Sole
440.77K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares150.75K
TypeSH
Market value$28.79M
10.27%
Sole
150.75K
Shared
0.00
None
0.00
VANGUARD CORE BOND ETF
SOLEShares286.87K
TypeSH
Market value$22.35M
7.97%
Sole
286.87K
Shared
0.00
None
0.00
FT VEST LADDERED MODERATE BUFFER ETF
SOLEShares656.39K
TypeSH
Market value$17.41M
6.21%
Sole
656.39K
Shared
0.00
None
0.00
FT VEST INVESTMENT GRADE & TARGET INCOME ETF
SOLEShares827.52K
TypeSH
Market value$16.65M
5.94%
Sole
827.52K
Shared
0.00
None
0.00
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
SOLEShares183.47K
TypeSH
Market value$14.96M
5.34%
Sole
183.47K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares319.49K
TypeSH
Market value$14.71M
5.25%
Sole
319.49K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares265.30K
TypeSH
Market value$13.04M
4.65%
Sole
265.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.73K
TypeSH
Market value$4.61M
1.65%
Sole
24.73K
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares102.52K
TypeSH
Market value$4.58M
1.64%
Sole
102.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.81K
TypeSH
Market value$4.43M
1.58%
Sole
8.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.03K
TypeSH
Market value$4.36M
1.55%
Sole
16.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.79K
TypeSH
Market value$4.25M
1.52%
Sole
8.79K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares61.55K
TypeSH
Market value$3.11M
1.11%
Sole
61.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares8.45K
TypeSH
Market value$2.65M
0.95%
Sole
8.45K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.41K
TypeSH
Market value$2.63M
0.94%
Sole
11.41K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares5.64K
TypeSH
Market value$1.39M
0.50%
Sole
5.64K
Shared
0.00
None
0.00
DIMENSIONAL U S CORE EQUITY 2 ETF
SOLEShares32.82K
TypeSH
Market value$1.30M
0.46%
Sole
32.82K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares2.85K
TypeSH
Market value$1.28M
0.46%
Sole
2.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares1.85K
TypeSH
Market value$1.26M
0.45%
Sole
1.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares10.42K
TypeSH
Market value$1.25M
0.45%
Sole
10.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares3.65K
TypeSH
Market value$1.18M
0.42%
Sole
3.65K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares3.18K
TypeSH
Market value$1.10M
0.39%
Sole
3.18K
Shared
0.00
None
0.00
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
SOLEShares23.91K
TypeSH
Market value$1.09M
0.39%
Sole
23.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 101.39K | SH | $49.46M 17.64% | 101.39K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 440.77K | SH | $30.62M 10.92% | 440.77K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 150.75K | SH | $28.79M 10.27% | 150.75K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | ETF | 286.87K | SH | $22.35M 7.97% | 286.87K | 0.00 | 0.00 |
FT VEST LADDERED MODERATE BUFFER ETFSOLE | ETF | 656.39K | SH | $17.41M 6.21% | 656.39K | 0.00 | 0.00 |
FT VEST INVESTMENT GRADE & TARGET INCOME ETFSOLE | ETF | 827.52K | SH | $16.65M 5.94% | 827.52K | 0.00 | 0.00 |
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFSOLE | ETF | 183.47K | SH | $14.96M 5.34% | 183.47K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 319.49K | SH | $14.71M 5.25% | 319.49K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 265.30K | SH | $13.04M 4.65% | 265.30K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.73K | SH | $4.61M 1.65% | 24.73K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 102.52K | SH | $4.58M 1.64% | 102.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.81K | SH | $4.43M 1.58% | 8.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.03K | SH | $4.36M 1.55% | 16.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.79K | SH | $4.25M 1.52% | 8.79K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 61.55K | SH | $3.11M 1.11% | 61.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 8.45K | SH | $2.65M 0.95% | 8.45K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.41K | SH | $2.63M 0.94% | 11.41K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 5.64K | SH | $1.39M 0.50% | 5.64K | 0.00 | 0.00 |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | ETF | 32.82K | SH | $1.30M 0.46% | 32.82K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 2.85K | SH | $1.28M 0.46% | 2.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 1.85K | SH | $1.26M 0.45% | 1.85K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 10.42K | SH | $1.25M 0.45% | 10.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 3.65K | SH | $1.18M 0.42% | 3.65K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 3.18K | SH | $1.10M 0.39% | 3.18K | 0.00 | 0.00 |
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 23.91K | SH | $1.09M 0.39% | 23.91K | 0.00 | 0.00 |
Page 1 of 4