Latest Rise Advisors, LLC Stock Portfolio

Rise Advisors, LLC Performance:

2026 Q1: -2.07%YTD: -2.07%2025: 11.96%

Performance for 2026 Q1 is -2.07%, and YTD is -2.07%, and 2025 is 11.96%.

About Rise Advisors, LLC and 13F Hedge Fund Stock Holdings

Rise Advisors, LLC is a hedge fund based in Rochester, NY. On 2026-04-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rise Advisors, LLC reported an equity portfolio of $283.7 Millions as of 31 Mar, 2026.

The top stock holdings of Rise Advisors, LLC are VB, AIRR, VB. The fund has invested 16.3% of it's portfolio in VANGUARD GROWTH ETF and 11.5% of portfolio in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF.

The fund managers got completely rid off JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA), STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB) and VANGUARD S&P MID-CAP 400 VALUE ETF (IVOG) stocks. They significantly reduced their stock positions in STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF (XLB), NORFOLK SOUTHN CORP COM (NSC) and US BANCORP COM NEW (USB). Rise Advisors, LLC opened new stock positions in VANGUARD NEW YORK TAX-EXEMPT BOND ETF, CORNING INC COM (GLW) and ISHARES SELECT DIVIDEND ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET ETF (VB), ISHARES CORE S&P 500 ETF (IJR) and FT VEST INVESTMENT GRADE & TARGET INCOME ETF (ECLN).

Rise Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rise Advisors, LLC made a return of -2.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard new york tax-exempt bond etf	2,525,560
corning inc com	289,243
ishares select dividend etf	204,005
vanguard high dividend yield index etf	200,345

New stocks bought by Rise Advisors, LLC

Additions

Ticker	% Inc.
vanguard total stock market etf	56.85
ishares core s&p 500 etf	15.95
ft vest investment grade & target income etf	13.19
chevron corporation com	11.05
first trust rising dividend achievers etf	7.18
ft vest laddered moderate buffer etf	6.51
vanguard core bond etf	5.08
procter & gamble co com	4.62

Additions to existing portfolio by Rise Advisors, LLC

Reductions

Ticker	% Reduced
state street industrial select sector spdr etf	-39.56
norfolk southn corp com	-20.73
us bancorp com new	-19.82
merck & co inc com	-18.12
eaton corp plc shs	-17.22
blackstone inc com	-16.83
paychex inc com	-16.57
tompkins finl corp com	-11.42

Rise Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
janus henderson mortgage-backed securities etf	-1,092,550
state street financial select sector spdr etf	-457,824
vanguard s&p mid-cap 400 value etf	-307,272
disney walt co com	-224,127
abbott labs com	-217,045
shopify inc cl a sub vtg shs	-208,456
salesforce inc com	-220,150
intuitive surgical inc com new	-220,880

Rise Advisors, LLC got rid off the above stocks

Sector Distribution

Rise Advisors, LLC has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	5.7
Financial Services	1.8
Consumer Cyclical	1.8
Communication Services	1.5
Industrials	1.4
Healthcare	1.2

Market Cap. Distribution

Rise Advisors, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	13
LARGE-CAP	1.9

Stocks belong to which Index?

About 14.8% of the stocks held by Rise Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	14.8

Top 5 Winners (%)		%
	ge vernova inc com	36.9 %
XOM	exxon mobil corp com	33.5 %
XLB	state street energy select sector spdr etf	31.0 %
INTC	intel corp com	30.0 %
MU	micron technology inc com	28.2 %

Top 5 Winners ($)		$
XLB	state street energy select sector spdr etf	1.5 M
VB	vanguard value etf	0.9 M
XOM	exxon mobil corp com	0.4 M
CAT	caterpillar inc com	0.2 M
MU	micron technology inc com	0.2 M

Top 5 Losers (%)		%
ORCL	oracle corp com	-25.3 %
BX	blackstone inc com	-23.7 %
MSFT	microsoft corp com	-23.4 %
IBM	international business machs com	-17.9 %
PLTR	palantir technologies inc cl a	-17.4 %

Top 5 Losers ($)		$
VB	vanguard growth etf	-4.8 M
MSFT	microsoft corp com	-1.0 M
ECLN	ft vest investment grade & target income etf	-0.6 M
AIRR	first trust rising dividend achievers etf	-0.3 M
NVDA	nvidia corporation com	-0.3 M

Rise Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rise Advisors, LLC

Rise Advisors, LLC has 94 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Rise Advisors, LLC last quarter.

Last Reported on: 03 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.50	16,649	4,256,100	added	3.88

ABBV	abbvie inc com	0.10	1,378	296,152	added	0.66

ABT	abbott labs com	0.00	0.00	0.00	sold off	-100

AIRR	first trust rising dividend achievers etf	11.46	472,396	32,524,500	added	7.18

AMD	advanced micro devices inc com	0.08	1,020	214,414	unchanged	0.00

AMGN	amgen inc com	0.14	1,125	397,447	added	1.35

AMPS	ishares floating rate bond etf	0.22	12,199	618,754	added	0.63

AMZN	amazon com inc com	0.84	11,339	2,387,650	reduced	-0.67

AVGO	broadcom inc com	0.36	3,212	1,006,950	added	1.07

BA	boeing co com	0.22	2,965	614,704	added	0.03

BAC	bank america corp com	0.21	12,311	606,564	reduced	-0.93

BBAX	jpmorgan ultra-short income etf	1.10	61,807	3,117,520	added	0.42

BBY	best buy inc com	0.11	4,803	308,900	added	1.35

BUFD	ft vest laddered moderate buffer etf	6.49	699,118	18,407,800	added	6.51

BX	blackstone inc com	0.08	1,937	221,427	reduced	-16.83

CAT	caterpillar inc com	0.33	1,280	934,816	added	0.71

CMG	chipotle mexican grill inc com	0.09	7,744	252,687	reduced	-0.03

COST	costco wholesale corporation com	0.27	761	758,105	added	0.4

CRM	salesforce inc com	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc com	0.27	9,724	757,757	reduced	-7.36