Institutional Manager · CIK 0001831316

Rise Advisors, LLC

ROCHESTER, NY · File #028-22330

Latest AUM

$280.3M

Positions

Top-10 Concentration

80.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	+433,400	+$30.1M	+$16,300
ADD	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	33738D747	+820,002	+$16.5M	-$2,156
REDUCE	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	47103U852	-336,496	-$15.4M	+$7,348
REDUCE	VANGUARD VALUE ETF	922908744	-70,025	-$13.4M	+$993,508
ADD	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	+306,580	+$8.1M	+$220,389
REDUCE	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	-106,977	-$5.9M	+$103,814
REDUCE	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	-36,745	-$5.7M	+$35,250
ADD	VANGUARD CORE BOND ETF	922020748	+64,736	+$5.0M	-$114,440
ADD	VANGUARD GROWTH ETF	922908736	+9,789	+$4.8M	+$755,817
ADD	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	+58,601	+$2.9M	-$30,990

Sector Allocation

Technology

6.2%$17.3M

Consumer Discretionary

1.9%$5.5M

1.1%$3.2M

0.9%$2.5M

0.7%$1.9M

0.5%$1.5M

Communication Services

0.5%$1.4M

Consumer Staples

0.5%$1.3M

Utilities

0.2%$616,027

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202598 pos · $280.3M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 20251,527 pos · $278.8M
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 20251,539 pos · $251.9M
May 15, 202513F HOLDINGS REPORTQ/E Mar 20251,501 pos · $226.3M
Jan 7, 202513F HOLDINGS REPORTQ/E Dec 20241,119 pos · $207.90B
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 20241,233 pos · $208.7M
Jul 9, 202413F HOLDINGS REPORTQ/E Jun 20241,240 pos · $188.7M
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 20241,265 pos · $187.7M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023672 pos · $126.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD GROWTH ETF	922908736	101,388	$49.5M	18.61%
2	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	440,766	$30.6M	11.52%
3	VANGUARD VALUE ETF	922908744	150,747	$28.8M	10.83%
4	VANGUARD CORE BOND ETF	922020748	286,869	$22.3M	8.41%
5	FT VEST LADDERED MODERATE BUFFER ETF	33740U729	656,390	$17.4M	6.55%
6	FT VEST INVESTMENT GRADE & TARGET INCOME ETF	33738D747	827,524	$16.6M	6.26%
7	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	47103U209	183,473	$15.0M	5.63%
8	FIDELITY TOTAL BOND ETF	316188309	319,492	$14.7M	5.53%
9	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	265,300	$13.0M	4.90%
10	NVIDIA CORPORATION COM	NVDA	24,729	$4.6M	1.74%
11	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	102,520	$4.6M	1.72%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,814	$4.4M	1.67%
13	APPLE INC COM	AAPL	16,027	$4.4M	1.64%
14	MICROSOFT CORP COM	MSFT	8,791	$4.3M	1.60%
15	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	61,546	$3.1M	1.17%
16	ALPHABET INC CAP STK CL C	GOOG	8,450	$2.7M	1.00%
17	AMAZON COM INC COM	AMZN	11,415	$2.6M	0.99%
18	ISHARES RUSSELL 2000 ETF	464287655	5,645	$1.4M	0.52%
19	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	32,824	$1.3M	0.49%
20	TESLA INC COM	TSLA	2,855	$1.3M	0.48%