Filed: 7/10/2026ACC: 0001831316-26-000004
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $355.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$355.35M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
ETF$298.34M84.0%
STOCK$57.00M16.0%
Portfolio Concentration
Top 3$127.82M36.0%
4–10$144.81M40.8%
11–25$44.32M12.5%
Rest$38.39M10.8%
Top 3 weight
36.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD GROWTH ETF
SOLEShares609.96K
TypeSH
Market value$52.54M
14.79%
Sole
609.96K
Shared
0.00
None
0.00
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares490.60K
TypeSH
Market value$39.77M
11.19%
Sole
490.60K
Shared
0.00
None
0.00
VANGUARD CORE BOND ETF
SOLEShares459.80K
TypeSH
Market value$35.51M
9.99%
Sole
459.80K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares141.55K
TypeSH
Market value$30.85M
8.68%
Sole
141.55K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares573.80K
TypeSH
Market value$26.10M
7.35%
Sole
573.80K
Shared
0.00
None
0.00
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
SOLEShares257.21K
TypeSH
Market value$26.04M
7.33%
Sole
257.21K
Shared
0.00
None
0.00
FT VEST LADDERED MODERATE BUFFER ETF
SOLEShares706.07K
TypeSH
Market value$19.72M
5.55%
Sole
706.07K
Shared
0.00
None
0.00
FT VEST INVESTMENT GRADE & TARGET INCOME ETF
SOLEShares979.81K
TypeSH
Market value$18.92M
5.32%
Sole
979.81K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares278.72K
TypeSH
Market value$13.62M
3.83%
Sole
278.72K
Shared
0.00
None
0.00
JANUS HENDERSON SECURITIZED INCOME ETF
SOLEShares186.72K
TypeSH
Market value$9.56M
2.69%
Sole
186.72K
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares97.37K
TypeSH
Market value$5.17M
1.46%
Sole
97.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.79K
TypeSH
Market value$4.96M
1.40%
Sole
24.79K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.89K
TypeSH
Market value$4.89M
1.38%
Sole
16.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.93K
TypeSH
Market value$3.97M
1.12%
Sole
7.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.92K
TypeSH
Market value$3.33M
0.94%
Sole
8.92K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares65.36K
TypeSH
Market value$3.31M
0.93%
Sole
65.36K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares8.71K
TypeSH
Market value$3.08M
0.87%
Sole
8.71K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.67K
TypeSH
Market value$2.78M
0.78%
Sole
11.67K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COM
SOLEShares2.26K
TypeSH
Market value$2.61M
0.73%
Sole
2.26K
Shared
0.00
None
0.00
VANGUARD NEW YORK TAX-EXEMPT BOND ETF
SOLEShares22.64K
TypeSH
Market value$2.35M
0.66%
Sole
22.64K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares6.90K
TypeSH
Market value$2.07M
0.58%
Sole
6.90K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares1.98K
TypeSH
Market value$1.48M
0.42%
Sole
1.98K
Shared
0.00
None
0.00
DIMENSIONAL U S CORE EQUITY 2 ETF
SOLEShares32.99K
TypeSH
Market value$1.46M
0.41%
Sole
32.99K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares10.58K
TypeSH
Market value$1.45M
0.41%
Sole
10.58K
Shared
0.00
None
0.00
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares2.01K
TypeSH
Market value$1.41M
0.40%
Sole
2.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 609.96K | SH | $52.54M 14.79% | 609.96K | 0.00 | 0.00 |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 490.60K | SH | $39.77M 11.19% | 490.60K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | ETF | 459.80K | SH | $35.51M 9.99% | 459.80K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 141.55K | SH | $30.85M 8.68% | 141.55K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 573.80K | SH | $26.10M 7.35% | 573.80K | 0.00 | 0.00 |
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETFSOLE | ETF | 257.21K | SH | $26.04M 7.33% | 257.21K | 0.00 | 0.00 |
FT VEST LADDERED MODERATE BUFFER ETFSOLE | ETF | 706.07K | SH | $19.72M 5.55% | 706.07K | 0.00 | 0.00 |
FT VEST INVESTMENT GRADE & TARGET INCOME ETFSOLE | ETF | 979.81K | SH | $18.92M 5.32% | 979.81K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 278.72K | SH | $13.62M 3.83% | 278.72K | 0.00 | 0.00 |
JANUS HENDERSON SECURITIZED INCOME ETFSOLE | ETF | 186.72K | SH | $9.56M 2.69% | 186.72K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 97.37K | SH | $5.17M 1.46% | 97.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.79K | SH | $4.96M 1.40% | 24.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.89K | SH | $4.89M 1.38% | 16.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.93K | SH | $3.97M 1.12% | 7.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.92K | SH | $3.33M 0.94% | 8.92K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 65.36K | SH | $3.31M 0.93% | 65.36K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 8.71K | SH | $3.08M 0.87% | 8.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.67K | SH | $2.78M 0.78% | 11.67K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 2.26K | SH | $2.61M 0.73% | 2.26K | 0.00 | 0.00 |
VANGUARD NEW YORK TAX-EXEMPT BOND ETFSOLE | ETF | 22.64K | SH | $2.35M 0.66% | 22.64K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.90K | SH | $2.07M 0.58% | 6.90K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 1.98K | SH | $1.48M 0.42% | 1.98K | 0.00 | 0.00 |
DIMENSIONAL U S CORE EQUITY 2 ETFSOLE | ETF | 32.99K | SH | $1.46M 0.41% | 32.99K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 10.58K | SH | $1.45M 0.41% | 10.58K | 0.00 | 0.00 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 2.01K | SH | $1.41M 0.40% | 2.01K | 0.00 | 0.00 |
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