Latest Rise Advisors, LLC Stock Portfolio

Rise Advisors, LLC Performance:

2025 Q4: -0.53%YTD: 7.49%2024: 2.62%

Performance for 2025 Q4 is -0.53%, and YTD is 7.49%, and 2024 is 2.62%.

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

Rise Advisors, LLC is a hedge fund based in Rochester, NY. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rise Advisors, LLC reported an equity portfolio of $280.3 Millions as of 31 Dec, 2025.

The top stock holdings of Rise Advisors, LLC are VB, AIRR, VB. The fund has invested 17.6% of it's portfolio in VANGUARD GROWTH ETF and 10.9% of portfolio in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF.

The fund managers got completely rid off VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI), ISHARES SELECT DIVIDEND ETF (IJR) and UNITEDHEALTH GROUP INC COM (UNH) stocks. They significantly reduced their stock positions in JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA), STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF (XLB) and VANGUARD VALUE ETF (VB). Rise Advisors, LLC opened new stock positions in VANGUARD S&P MID-CAP 400 VALUE ETF (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to FT VEST INVESTMENT GRADE & TARGET INCOME ETF (ECLN), FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (AIRR) and WW GRAINGER INC COM (GWW).

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

Our best estimate is that Rise Advisors, LLC made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 7.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard s&p mid-cap 400 value etf	307,272

New stocks bought by Rise Advisors, LLC

Additions

Ticker	% Inc.
ft vest investment grade & target income etf	10,901
first trust rising dividend achievers etf	5,883
ww grainger inc com	1,143
netflix inc com	881
intel corp com	143
state street energy select sector spdr etf	131
jpmorgan ultra-short income etf	112
ishares russell 2000 etf	111

Additions to existing portfolio by Rise Advisors, LLC

Reductions

Ticker	% Reduced
janus henderson mortgage-backed securities etf	-93.37
state street industrial select sector spdr etf	-92.78
state street financial select sector spdr etf	-92.75
vanguard value etf	-31.72
paychex inc com	-22.12
waste mgmt inc del com	-20.05
best buy inc com	-19.18
tompkins finl corp com	-18.52

Rise Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ready capital corp com	-14,148
vanguard international dividend appreciation etf	-321,837
verizon communications inc com	-133,930
fundstrat granny shots us large cap etf	-62,475
valley natl bancorp com	-22,408
warner bros discovery inc com ser a	-40,115
vanguard 0-3 month treasury bill etf	-152,116
sumitomo mitsui finl group inc sponsored adr	-31,231

Rise Advisors, LLC got rid off the above stocks

Sector Distribution

Rise Advisors, LLC has about 83.4% of it's holdings in Others sector.

Sector	%
Others	83.4
Technology	6.3
Financial Services	2.1
Consumer Cyclical	2
Communication Services	1.7
Industrials	1.4
Healthcare	1.3

Market Cap. Distribution

Rise Advisors, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.4
MEGA-CAP	11.9
LARGE-CAP	4.2

Stocks belong to which Index?

About 15.9% of the stocks held by Rise Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	15.9

Top 5 Winners (%)		%
MU	micron technology inc com	70.0 %
LLY	eli lilly & co com	40.7 %
AMD	advanced micro devices inc com	31.4 %
GOOG	alphabet inc cap stk cl a	28.2 %
GOOG	alphabet inc cap stk cl c	28.1 %

Top 5 Winners ($)		$
VB	vanguard value etf	0.8 M
VB	vanguard growth etf	0.8 M
GOOG	alphabet inc cap stk cl c	0.6 M
AIRR	first trust rising dividend achievers etf	0.5 M
BUFD	ft vest laddered moderate buffer etf	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.7 %
XLB	state street energy select sector spdr etf	-41.7 %
ORCL	oracle corp com	-29.7 %
ETN	eaton corp plc shs	-14.7 %
HD	home depot inc com	-14.4 %

Top 5 Losers ($)		$
XLB	state street energy select sector spdr etf	-3.3 M
NFLX	netflix inc com	-2.3 M
JAAA	janus henderson small/mid cap growth alpha etf	-0.4 M
MSFT	microsoft corp com	-0.3 M
ORCL	oracle corp com	-0.2 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 98 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Rise Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.55	16,027	4,357,020	reduced	-3.83

ABBV	abbvie inc com	0.11	1,369	312,893	reduced	-5.65

ABT	abbott labs com	0.08	1,732	217,045	added	21.63

ACGL	arch cap group ltd ord	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shs class a	0.00	0.00	0.00	sold off	-100

ACSI	fundstrat granny shots us large cap etf	0.00	0.00	0.00	sold off	-100

AFK	vaneck morningstar wide moat etf	0.00	0.00	0.00	sold off	-100

AIRR	first trust rising dividend achievers etf	10.92	440,766	30,620,000	added	5,883

ALKS	alkermes plc shs	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc ord shs	0.00	0.00	0.00	sold off	-100

AMBA	ambarella inc shs	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc ord	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc com	0.08	1,020	218,443	reduced	-5.73

AMGN	amgen inc com	0.13	1,110	363,219	reduced	-1.42

AMPS	ishares floating rate bond etf	0.22	12,123	616,593	added	1.51

AMZN	amazon com inc com	0.94	11,415	2,634,810	reduced	-2.27

AON	aon plc shs cl a	0.00	0.00	0.00	sold off	-100

AOS	smith a o corp com	0.00	0.00	0.00	sold off	-100

ASPS	altisource portfolio solutions shs new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	0.39	3,178	1,099,920	reduced	-4.59