Rise Advisors, LLC
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.
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
$5.9MMSFT
$4.8MBRK.B
$3.9M- JPMORGAN$3.3M
AAPL
$3.3MAMZN
$3.0MGOOG
$3.0MMU
$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—HeldAIQuality—Est. buy— - 2
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF
$39.3M
11.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD CORE BOND ETF - ETF
$35.0M
9.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD MORNINGSTAR VALUE ETF - ETF
$30.8M
8.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY TOTAL BOND ETF - ETF
$25.0M
7.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF
$23.6M
6.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FT VEST LADDERED MODERATE BUFFER ETF - ETF
$20.1M
5.7% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FT VEST INVESTMENT GRADE & TARGET INCOME ETF - ETF
$19.0M
5.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JANUS HENDERSON SHORT DURATION INCOME ETF - ETF
$13.5M
3.8% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
JANUS HENDERSON SECURITIZED INCOME ETF - ETF
$10.2M
2.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—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)
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 | NVIDIA CORP | Technology | $5.9M | 1.6% | 26K | +4% | 11+ qtrs | 86.0 | 13F | |
| 13 | MICROSOFT CORP | Technology | $4.8M | 1.4% | 9,393 | +5% | 11+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 14 | 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 | Apple Inc. | Technology | $3.3M | 0.9% | 10K | -41% | 11+ qtrs | 75.7 | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.8% | 12K | +3% | 11+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 18 | 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 | 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 | 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 | 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 | 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)
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
Holdings by quarter
Every 13F Rise Advisors, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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
2%
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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