Latest Rise Advisors, LLC Stock Portfolio

Rise Advisors, LLC Performance:

2025 Q2: 4.77%YTD: 3%2024: 5.12%

Performance for 2025 Q2 is 4.77%, and YTD is 3%, and 2024 is 5.12%.

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

Rise Advisors, LLC is a hedge fund based in ROCHESTER, NY. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $200 Millions. In it's latest 13F Holdings report, Rise Advisors, LLC reported an equity portfolio of $251.9 Millions as of 30 Jun, 2025.

The top stock holdings of Rise Advisors, LLC are VB, VB, DFAC. The fund has invested 15% of it's portfolio in VANGUARD GROWTH ETF and 14.5% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off DISCOVER FINL SVCS COM (DFS), SHELL PLC SPON ADS and UNITED STATES STL CORP NEW COM (X) stocks. They significantly reduced their stock positions in BP PLC SPONSORED ADR, COLUMBUS MCKINNON CORP N Y COM (CMCO) and ZILLOW GROUP INC CL C CAP STK (Z). Rise Advisors, LLC opened new stock positions in VANGUARD 0-3 MONTH TREASURY BILL ETF, TECHNOLOGY SELECT SECTOR SPDR FUND (XLB) and CANADIAN PACIFIC KANSAS CITY COM (CP). The fund showed a lot of confidence in some stocks as they added substantially to RENASANT CORP COM (RNST), VISHAY INTERTECHNOLOGY INC COM (VSH) and METHODE ELECTRS INC COM (MEI).

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

Our best estimate is that Rise Advisors, LLC made a return of 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 5.5%.

New Buys

Ticker	$ Bought
vanguard 0-3 month treasury bill etf	150,496
technology select sector spdr fund	29,422
rocket lab corp com	22,929
canadian pacific kansas city com	22,513

New stocks bought by Rise Advisors, LLC

Additions

Ticker	% Inc.
oreilly automotive inc com	1,418
first trust rising dividend achievers etf	977
citigroup inc com new	644
interactive brokers group inc com cl a	300
eastman chem co com	257
capital one finl corp com	237
wec energy group inc com	151
fidelity total bond etf	120

Additions to existing portfolio by Rise Advisors, LLC

Reductions

Ticker	% Reduced
enbridge inc com	-53.12
first trust nasdaq technology dividend index fund	-49.81
ppg inds inc com	-49.37
medtronic plc shs	-44.2
ishares s&p small-cap 600 growth etf	-42.51
energy transfer l p com ut ltd ptn	-39.05
ishares morningstar small cap value etf	-37.44
ishares core s&p mid-cap etf	-34.55

Rise Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rise Advisors, LLC

Sector Distribution

Rise Advisors, LLC has about 72.6% of it's holdings in Others sector.

Sector	%
Others	72.6
Technology	8
Financial Services	4.1
Consumer Cyclical	3.2
Industrials	3.1
Healthcare	2.4
Communication Services	1.7
Consumer Defensive	1.5
Utilities	1.2

Market Cap. Distribution

Rise Advisors, LLC has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.6
MEGA-CAP	12
LARGE-CAP	11.8
MID-CAP	2.6

Stocks belong to which Index?

About 25% of the stocks held by Rise Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75
S&P 500	22.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
NKTR	nektar therapeutics com new	3489.7 %
AMPS	ishares floating rate bond etf	861.2 %
AEVA	aeva technologies inc com new	439.9 %
NVTS	navitas semiconductor corp com	215.9 %
OUST	ouster inc com new	170.0 %

Top 5 Winners ($)		$
AMPS	ishares floating rate bond etf	5.4 M
NVDA	nvidia corporation com	1.3 M
MSFT	microsoft corp com	1.1 M
XLB	industrial select sector spdr fund	0.6 M
AVGO	broadcom inc com	0.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
COKE	coca cola cons inc com	-90.4 %
WOLF	wolfspeed inc com	-85.2 %
SRPT	sarepta therapeutics inc com	-73.2 %
IBKR	interactive brokers group inc com cl a	-67.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-0.6 M
XLB	energy select sector spdr fund	-0.3 M
AAPL	apple inc com	-0.3 M
UNH	unitedhealth group inc com	-0.2 M
COKE	coca cola cons inc com	-0.1 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 1538 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Rise Advisors, LLC last quarter.

Last Reported on: 08 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	216	25,500	unchanged	0.00

AAPL	apple inc com	1.43	17,530	3,596,580	added	9.3

AAXJ	ishares esg msci kld 400 etf	0.06	1,330	154,513	added	0.23

AAXJ	ishares national muni bond etf	0.03	738	77,079	reduced	-0.94

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	596	31,447	added	5.3

AAXJ	ishares morningstar small cap value etf	0.01	411	25,257	reduced	-37.44

ABBV	abbvie inc com	0.10	1,403	260,387	added	1.45

ABC	cencora inc com	0.01	102	30,610	added	2.00

ABNB	airbnb inc com cl a	0.02	300	39,702	added	6.01

ABT	abbott labs com	0.07	1,267	172,312	reduced	-0.63

ACES	alps o'shares global internet giants etf	0.02	975	52,252	unchanged	0.00

ACGL	arch cap group ltd ord	0.01	240	21,873	added	2.13

ACM	aecom com	0.01	248	27,945	added	0.4

ACN	accenture plc ireland shs class a	0.04	379	113,205	added	2.43

ACWF	ishares core dividend growth etf	0.01	447	28,601	added	0.45

ADBE	adobe inc com	0.06	411	159,008	added	0.24

ADI	analog devices inc com	0.03	312	74,197	added	11.03

ADP	automatic data processing inc com	0.03	236	72,927	added	1.29

ADSK	autodesk inc com	0.02	149	46,126	added	17.32

AEP	american elec pwr co inc com	0.02	424	44,003	added	0.71