What does Rise Advisors, LLC hold?

Rise Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1831316.

What is Rise Advisors, LLC's AUM?

Rise Advisors, LLC reported approximately $354.7M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $441.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Rise Advisors, LLC's holdings?

All Rise Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1831316. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Rise Advisors, LLC's 13F data updated on 13F Pro?

Rise Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Rise Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1831316

Institutional-grade research for retail investors

Sector Allocation

Other83.8%$297.2M
Technology8.2%$28.9M
Financials2.7%$9.6M
Consumer Discretionary1.6%$5.9M
Industrials1.0%$3.7M
Energy0.7%$2.6M
Healthcare0.7%$2.6M
Consumer Staples0.7%$2.5M
Materials0.2%$842,079
Utilities0.2%$598,718

AUM History

13fpro.ai/research/fund/rise-advisors-llc-1831316

Conviction and streaks

Stable · top 10 = 76.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold15.6% weight · held 11 quarters

$Conviction hold11.1% weight · held 7 quarters

$Conviction hold9.9% weight · held 5 quarters

$Conviction hold8.7% weight · held 11 quarters

$Conviction hold7.0% weight · held 11 quarters

$Accumulating+8% shares · 10 quarters running

$Accumulating+4% shares · 10 quarters running

$Accumulating+864% shares · 9 quarters running

$MDYAccumulating+225% shares · 9 quarters running

$Accumulating+261% shares · 8 quarters running

$PAYXTrimming-57% shares · 8 quarters running

$LLYTrimming-62% shares · 4 quarters running

$BRK-ATrimming-12% shares · 3 quarters running

$Trimming-23% shares · 3 quarters running

$DISTrimming-3% shares · 2 quarters running

Largest positions — Q3 2026

VANGUARD
$55.3M
FIRST
$39.3M
VANGUARD
$35.0M
VANGUARD
$30.8M
FIDELITY
$25.0M
JANUS
$23.6M
FT
$20.1M
FT
$19.0M
JANUS
$13.5M
JANUS
$10.2M
STATE
$6.1M
NVDA
$5.9M
MSFT
$4.8M
BRK.B
$3.9M
JPMORGAN
$3.3M
AAPL
$3.3M
AMZN
$3.0M
GOOG
$3.0M
MU
$2.4M
VANGUARD
$2.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rise-advisors-llc-1831316

Rise Advisors, LLC 13F holdings — Q3 2026

$354.7M portfolio (-0.2% QoQ) · 104 holdings · Q3 2026 13F · top 10 are 77% of the stock portfolio

1
VANGUARD MORNINGSTAR GROWTH ETF - ETF
$55.3M
15.6% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF
$39.3M
11.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD CORE BOND ETF - ETF
$35.0M
9.9% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD MORNINGSTAR VALUE ETF - ETF
$30.8M
8.7% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIDELITY TOTAL BOND ETF - ETF
$25.0M
7.0% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF
$23.6M
6.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
7
FT VEST LADDERED MODERATE BUFFER ETF - ETF
$20.1M
5.7% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
FT VEST INVESTMENT GRADE & TARGET INCOME ETF - ETF
$19.0M
5.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
9
JANUS HENDERSON SHORT DURATION INCOME ETF - ETF
$13.5M
3.8% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
JANUS HENDERSON SECURITIZED INCOME ETF - ETF
$10.2M
2.9% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD MORNINGSTAR GROWTH ETF - ETF	$55.3M	15.6%	+0.5%	—	—	—	—
2	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF	$39.3M	11.1%	+2%	—	—	—	—
3	VANGUARD CORE BOND ETF - ETF	$35.0M	9.9%	+3%	—	—	—	—
4	VANGUARD MORNINGSTAR VALUE ETF - ETF	$30.8M	8.7%	+0.6%	—	—	—	—
5	FIDELITY TOTAL BOND ETF - ETF	$25.0M	7.0%	+0.5%	—	—	—	—
6	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF	$23.6M	6.7%	+3%	—	—	—	—
7	FT VEST LADDERED MODERATE BUFFER ETF - ETF	$20.1M	5.7%	-0.2%	—	—	—	—
8	FT VEST INVESTMENT GRADE & TARGET INCOME ETF - ETF	$19.0M	5.3%	+7%	—	—	—	—
9	JANUS HENDERSON SHORT DURATION INCOME ETF - ETF	$13.5M	3.8%	-0.3%	—	—	—	—
10	JANUS HENDERSON SECURITIZED INCOME ETF - ETF	$10.2M	2.9%	+10%	—	—	—	—

All holdings — Rise Advisors, LLC (Q3 2026)

Sort

104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETFetf/fund	—	$6.1M	1.7%	100K	+3%	—	—	13F
12	$NVDA	NVIDIA CORP	Technology	$5.9M	1.6%	26K	+4%	11+ qtrs	86.0	13F
13	$MSFT	MICROSOFT CORP	Technology	$4.8M	1.4%	9,393	+5%	11+ qtrsAdded 2 qtrs in a row	79.8	13F
14	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$3.9M	1.1%	7,744	-2%	11+ qtrsTrimmed 3 qtrs in a row	73.5	13F
15	—	JPMORGAN ULTRA-SHORT INCOME ETF - ETFetf/fund	—	$3.3M	0.9%	66K	+1%	—	—	13F
16	$AAPL	Apple Inc.	Technology	$3.3M	0.9%	10K	-41%	11+ qtrs	75.7	13F
17	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.0M	0.8%	12K	+3%	11+ qtrsAdded 2 qtrs in a row	67.5	13F
18	$GOOG	Alphabet Inc.	Technology	$3.0M	0.8%	8,738	+0.4%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$MU	MICRON TECHNOLOGY INC	Technology	$2.4M	0.7%	2,263	+0.0%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	VANGUARD NEW YORK TAX-EXEMPT BOND ETF - ETFnote	—	$2.2M	0.6%	23K	+1%	—	—	13F
21	—	ISHARES RUSSELL 2000 ETF - ETFetf/fund	—	$1.9M	0.6%	6,969	+1%	—	—	13F
22	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.9M	0.5%	12K	+10%	11+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$1.5M	0.4%	1,992	+0.7%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	DFA INVT DIMENSIONS GROUP INC US CORE EQTY 2 - ETFetf/fund	—	$1.5M	0.4%	33K	New	—	—	13F
25	$MDY	SPDR S&P MIDCAP 400 ETF TRUSTetf/fund	—	$1.3M	0.4%	2,038	+1%	11+ qtrsAdded 9 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$JPM	JPMORGAN CHASE & CO	Financials	$1.3M	0.4%	3,971	+6%
27	$AVGO	Broadcom Inc.	Technology	$1.2M	0.3%	3,486	+6%
28	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.2M	0.3%	11K	+13%
29	$META	Meta Platforms, Inc.	Technology	$1.2M	0.3%	1,637	+7%
30	$TMP	TOMPKINS FINANCIAL CORP	Financials	$1.1M	0.3%	12K	+0.0%
31	$CAT	CATERPILLAR INC	Industrials	$1.1M	0.3%	1,318	+4%
32	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.0M	0.3%	2,922	+3%
33	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF	—	$951K	0.3%	5,648	+0.7%
34	$JNJ	JOHNSON & JOHNSON	Healthcare	$900K	0.3%	3,398	-25%
35	—	DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF - ETF	—	$875K	0.3%	24K	+0.6%
36	$INTC	INTEL CORP	Technology	$849K	0.2%	7,061	+5%
37	$KO	COCA COLA CO	Consumer Staples	$765K	0.2%	8,887	+18%
38	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$759K	0.2%	3,255	+0.4%
39	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$729K	0.2%	800	+12%
40	$AMD	ADVANCED MICRO DEVICES INC	Technology	$727K	0.2%	1,188	+7%
41	$BAC	BANK OF AMERICA CORP /DE/	Financials	$721K	0.2%	13K	+6%
42	$GOOGL	Alphabet Inc.	Technology	$681K	0.2%	1,978	+17%
43	—	JANUS HENDERSON AAA CLO ETF - ETF	—	$647K	0.2%	13K	-11%
44	$GS	GOLDMAN SACHS GROUP INC	Financials	$644K	0.2%	716	+4%
45	$ETN	Eaton Corp plc	Industrials	$626K	0.2%	1,458	+7%
46	$RTX	RTX Corp	Industrials	$546K	0.1%	2,944	+16%
47	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	—	$546K	0.1%	1,821	-7%
48	$MA	Mastercard Inc	Financials	$545K	0.1%	987	-7%
49	$WMT	Walmart Inc.	Consumer Staples	$527K	0.1%	5,073	+12%
50	$BA	BOEING CO	Industrials	$496K	0.1%	2,667	-13%
51	$CRWD	CrowdStrike Holdings, Inc.	Technology	$486K	0.1%	1,834	+503%
52	$V	VISA INC.	Financials	$480K	0.1%	1,335	-0.4%
53	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$477K	0.1%	645	—
54	$CVX	CHEVRON CORP	Energy	$454K	0.1%	2,225	+36%
55	$MCD	MCDONALDS CORP	Consumer Discretionary	$439K	0.1%	1,903	+5%
56	$BBY	BEST BUY CO INC	Consumer Discretionary	$436K	0.1%	4,939	+1%
57	$PANW	Palo Alto Networks Inc	Technology	$411K	0.1%	1,034	+16%
58	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$405K	0.1%	3,225	+0.1%
59	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$399K	0.1%	1,067	+0.9%
60	$SO	SOUTHERN CO	Utilities	$392K	0.1%	4,726	+6%
61	$AMGN	AMGEN INC	Healthcare	$383K	0.1%	908	-22%
62	$MS	MORGAN STANLEY	Financials	$360K	0.1%	1,916	+10%
63	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$356K	0.1%	286	+0.4%
64	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$352K	0.1%	1,602	-14%
65	$PKG	PACKAGING CORP OF AMERICA	Materials	$351K	0.1%	1,532	+21%
66	$HD	HOME DEPOT, INC.	Consumer Discretionary	$351K	0.1%	1,234	+19%
67	$LLY	ELI LILLY & Co	Healthcare	$333K	0.1%	288	-57%
68	—	DIMENSIONAL US MARKETWIDE VALUE ETF - ETF	—	$325K	0.1%	5,913	+0.4%
69	$NSC	NORFOLK SOUTHERN CORP	Industrials	$323K	0.1%	1,045	+7%
70	$GE	GENERAL ELECTRIC CO	Industrials	$316K	0.1%	1,011	+14%
71	$GEV	GE Vernova Inc.	Industrials	$313K	0.1%	329	+1%
72	$AMAT	APPLIED MATERIALS INC /DE	Technology	$306K	0.1%	598	+19%
73	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF	—	$290K	0.1%	1,737	+0.3%
74	$WFC	WELLS FARGO & COMPANY/MN	Financials	$289K	0.1%	3,606	+0.4%
75	$LRCX	LAM RESEARCH CORP	Technology	$287K	0.1%	873	+12%
76	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$285K	0.1%	545	-1%
77	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	—	$285K	0.1%	6,009	+0.9%
78	$ORCL	ORACLE CORP	Technology	$280K	0.1%	2,041	-1%
79	—	DIMENSIONAL CORE FIXED INCOME ETF - ETF	—	$265K	0.1%	6,604	+1%
80	$NTAP	NetApp, Inc.	Technology	$265K	0.1%	1,261	New
81	—	ISHARES CORE S&P 500 ETF - ETF	—	$261K	0.1%	340	-3%
82	$LIN	LINDE PLC	Materials	$258K	0.1%	543	New
83	—	ISHARES CORE US AGGREGATE BOND ETF - ETF	—	$251K	0.1%	2,655	-21%
84	$NFLX	NETFLIX INC	Communication Services	$247K	0.1%	3,552	-11%
85	$CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	$246K	0.1%	7,706	-0.6%
86	—	ISHARES CORE S&P MID-CAP ETF - ETF	—	$241K	0.1%	3,346	-15%
87	$USB	US BANCORP DE	Financials	$240K	0.1%	4,152	+10%
88	$PEP	PEPSICO INC	Consumer Staples	$235K	0.1%	1,852	+17%
89	$GLW	CORNING INC /NY	Materials	$233K	0.1%	1,517	-26%
90	$PAYX	PAYCHEX INC	Technology	$228K	0.1%	2,315	-4%
91	$HPE	Hewlett Packard Enterprise Co	Technology	$224K	0.1%	3,499	New
92	$STX	Seagate Technology Holdings plc	Technology	$223K	0.1%	242	New
93	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	Healthcare	$222K	0.1%	2,501	+0.3%
94	$ELV	Elevance Health, Inc.	Healthcare	$222K	0.1%	570	+0.7%
95	$PG	PROCTER & GAMBLE Co	Consumer Staples	$219K	0.1%	1,510	-40%
96	$MRK	Merck & Co., Inc.	Healthcare	$217K	0.1%	1,492	-47%
97	$MPC	Marathon Petroleum Corp	Energy	$217K	0.1%	548	New
98	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	—	$215K	0.1%	1,384	+2%
99	$TXN	TEXAS INSTRUMENTS INC	Technology	$213K	0.1%	761	New
100	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	—	$212K	0.1%	2,703	+0.4%
101	$WM	WASTE MANAGEMENT INC	Utilities	$207K	0.1%	1,015	+3%
102	$SNDK	Sandisk Corp	Technology	$205K	0.1%	118	New
103	$DELL	Dell Technologies Inc.	Technology	$202K	0.1%	376	New
104	$DIS	Walt Disney Co	Communication Services	$202K	0.1%	1,927	New

What changed in Q3 2026

Against the previous quarter's 13F: 10 new, 69 added to, 24 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

DFA INVT DIMENSIONS GROUP INC US CORE EQTY 2 - ETF$1.5M
first bought this quarter
$NTAPNetApp, Inc.$265K
first bought this quarter
$LINLINDE PLC$258K
first bought this quarter
$HPEHewlett Packard Enterprise Co$224K
first bought this quarter
$STXSeagate Technology Holdings plc$223K
first bought this quarter
$MPCMarathon Petroleum Corp$217K
first bought this quarter

+4 more in the Excel export

Added to (69)

FT VEST INVESTMENT GRADE & TARGET INCOME ETF - ETF+7%
now $19.0M
VANGUARD CORE BOND ETF - ETF+3%
now $35.0M
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF+2%
now $39.3M
JANUS HENDERSON SECURITIZED INCOME ETF - ETF+10%
now $10.2M
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF+3%
now $23.6M
$CRWDCrowdStrike Holdings, Inc.+503%
now $486K · held 2 qtrs, 2 adds in a row

+63 more in the Excel export

Trimmed (24)

$AAPLApple Inc.-41%
now $3.3M · held 11+ qtrs
$LLYELI LILLY & Co-57%
now $333K · held 11+ qtrs, 2 trims in a row
$JNJJOHNSON & JOHNSON-25%
now $900K · held 11+ qtrs
$MRKMerck & Co., Inc.-47%
now $217K · held 11+ qtrs
$PGPROCTER & GAMBLE Co-40%
now $219K · held 11+ qtrs
$AMGNAMGEN INC-22%
now $383K · held 11+ qtrs

+18 more in the Excel export

Sold out (9)

DIMENSIONAL U S CORE EQUITY 2 ETF - ETFwas $1.5M
ISHARES FLOATING RATE BOND ETF - ETFwas $629K
$ABBVAbbVie Inc.was $335K
held 10+ qtrs
$UNHUNITEDHEALTH GROUP INCwas $266K
held 1 qtr
$KLACKLA CORPwas $262K
held 1 qtr
$LNTALLIANT ENERGY CORPwas $246K

+3 more in the Excel export

Firm AUM (Form ADV): $441.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Rise Advisors, LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Rise Advisors?

Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Rise Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 32% over the last 4

Top 10 weight

77%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Rise Advisors, LLC disclosed 104 positions worth $354.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 10 new positions and exited 9. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from Rise Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1831316.

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AI-Powered Hedge Fund Analysis: Rise Advisors, LLC

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Every holding in Rise Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.