Rise Advisors, LLC
CIK: 0001831316Latest portfolio: $280.3M · Q4 2025
Holdings
98
Total Value
$280.3M
New Positions
1
Closed Positions
1,428
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 101,388 | $49.5M | 17.64% | +10K | |
| 2 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 440,766 | $30.6M | 10.92% | +433K | |
| 3 | VTVVANGUARD VALUE ETF | 150,747 | $28.8M | 10.27% | -70,025 | |
| 4 | VCRBVANGUARD CORE BOND ETF | 286,869 | $22.3M | 7.97% | +65K | |
| 5 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 656,390 | $17.4M | 6.21% | +307K | |
| 6 | LQTIFT VEST INVESTMENT GRADE & TARGET INCOME ETF | 827,524 | $16.6M | 5.94% | +820K | |
| 7 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 183,473 | $15.0M | 5.34% | +16K | |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 319,492 | $14.7M | 5.25% | +8K | |
| 9 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 265,300 | $13.0M | 4.65% | +59K | |
| 10 | NVDANVIDIA CORPORATION COM | 24,729 | $4.6M | 1.64% | -957 | |
| 11 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 102,520 | $4.6M | 1.63% | +58K | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,814 | $4.4M | 1.58% | +668 | |
| 13 | AAPLAPPLE INC COM | 16,027 | $4.4M | 1.55% | -639 | |
| 14 | MSFTMICROSOFT CORP COM | 8,791 | $4.3M | 1.52% | -365 | |
| 15 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 61,546 | $3.1M | 1.11% | +33K | |
| 16 | GOOGALPHABET INC CAP STK CL C | 8,450 | $2.7M | 0.95% | -438 | |
| 17 | AMZNAMAZON COM INC COM | 11,415 | $2.6M | 0.94% | -265 | |
| 18 | IWMISHARES RUSSELL 2000 ETF | 5,645 | $1.4M | 0.50% | +3K | |
| 19 | DFACDIMENSIONAL U S CORE EQUITY 2 ETF | 32,824 | $1.3M | 0.46% | +76 | |
| 20 | TSLATESLA INC COM | 2,855 | $1.3M | 0.46% | -92 | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 1,849 | $1.3M | 0.45% | -43 | |
| 22 | XOMEXXON MOBIL CORP COM | 10,424 | $1.3M | 0.45% | -221 | |
| 23 | JPMJPMORGAN CHASE & CO COM | 3,655 | $1.2M | 0.42% | -151 | |
| 24 | AVGOBROADCOM INC COM | 3,178 | $1.1M | 0.39% | -153 | |
| 25 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 23,912 | $1.1M | 0.39% | -336,496 |
Quarterly Changes
New Positions
- IVOVNEW$307K
Sector Breakdown
Financial Services0.0% ($4.9463306202879123e+141T)
Technology0.0% ($4.6114357425111e+33T)
Healthcare0.0% ($898803370363353344.0T)
Industrials0.0% ($728643503460353408.0T)
Consumer Cyclical0.0% ($26341283567368.3T)
Communication Services0.0% ($26511017.5T)
Consumer Defensive0.0% ($653594.5T)
Unknown0.0% ($4.4T)
Utilities0.0% ($393.2B)
Energy0.0% ($1.3B)
Filing History
Fund Information
Rise Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $280.3M across 98 holdings. The largest position is VANGUARD GROWTH ETF (VUG), representing 17.6% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1,430 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.