Latest Rise Advisors, LLC Stock Portfolio

Rise Advisors, LLC Performance:

2025 Q3: 2.41%YTD: 5.88%2024: 5.1%

Performance for 2025 Q3 is 2.41%, and YTD is 5.88%, and 2024 is 5.1%.

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 $278.8 Millions as of 30 Sep, 2025.

The top stock holdings of Rise Advisors, LLC are VB, VB, VTIP. The fund has invested 15.8% of it's portfolio in VANGUARD GROWTH ETF and 14.8% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off SOUTHSTATE CORPORATION COM (SSB), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and VANGUARD ESG U.S. STOCK ETF (EDV) stocks. They significantly reduced their stock positions in DIMENSIONAL U.S. TARGETED VALUE ETF (DFAC), MEDICAL PPTYS TRUST INC COM (MPW) and METHODE ELECTRS INC COM (MEI). Rise Advisors, LLC opened new stock positions in VANGUARD CORE BOND ETF (VTIP), JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF (JAAA) and FT VEST INVESTMENT GRADE & TARGET INCOME ETF (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY TOTAL BOND ETF (FBND), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and EXPEDITORS INTL WASH INC COM (EXPD).

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

Our best estimate is that Rise Advisors, LLC made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.2%.

New Buys

Ticker	$ Bought
vanguard core bond etf	17,417,500
janus henderson small/mid cap growth alpha etf	13,993,800
ft vest investment grade & target income etf	153,499
vanguard new york tax-exempt bond etf	126,102
gamestop corp new cl a	121,996
fundstrat granny shots us large cap etf	62,475
bitmine immersion tecnologies com new	54,527
southstate bk corp com	34,703

New stocks bought by Rise Advisors, LLC

Additions

Ticker	% Inc.
fidelity total bond etf	918
vanguard tax-exempt bond etf	498
devon energy corp new com	119
terex corp new com	108
schlumberger ltd com stk	63.9
universal display corp com	53.33
ishares core s&p small cap etf	53.28
air prods & chems inc com	43.97

Additions to existing portfolio by Rise Advisors, LLC

Reductions

Ticker	% Reduced
dimensional u.s. targeted value etf	-99.79
dimensional core fixed income etf	-99.01
citigroup inc com new	-86.03
eastman chem co com	-71.99
eog res inc com	-58.21
general dynamics corp com	-51.72
micron technology inc com	-46.29
chubb limited com	-37.63

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 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	8.2
Financial Services	3.6
Consumer Cyclical	3.2
Industrials	3
Healthcare	2.3
Communication Services	1.8
Consumer Defensive	1.3
Utilities	1.1

Market Cap. Distribution

Rise Advisors, LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
MEGA-CAP	12.4
LARGE-CAP	10.8
MID-CAP	2.5

Stocks belong to which Index?

About 24.3% of the stocks held by Rise Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.7
S&P 500	21.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
KOD	kodiak sciences inc com	338.9 %
BE	bloom energy corp com cl a	253.6 %
SATS	echostar corp cl a	175.6 %
RGTI	rigetti computing inc common stock	151.2 %
AEHR	aehr test sys com	132.9 %

Top 5 Winners ($)		$
AAPL	apple inc com	0.9 M
NVDA	nvidia corporation com	0.7 M
GOOG	alphabet inc cap stk cl c	0.6 M
TSLA	tesla inc com	0.4 M
XLB	industrial select sector spdr fund	0.3 M

Top 5 Losers (%)		%
MODV	modivcare inc com	-94.0 %
AEVA	aeva technologies inc com new	-61.6 %
NRIM	northrim bancorp inc com	-45.3 %
RDW	redwire corporation com	-44.9 %
ALIT	alight inc com cl a	-42.4 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc com	-0.1 M
PAYX	paychex inc com	-0.1 M
NFLX	netflix inc com	-0.1 M
COST	costco whsl corp new com	0.0 M
KO	coca cola co com	0.0 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 1526 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rise Advisors, LLC last quarter.

Last Reported on: 08 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	221	28,302	added	2.31

AAPL	apple inc com	1.52	16,666	4,243,650	reduced	-4.93

AAXJ	ishares esg msci kld 400 etf	0.06	1,333	167,917	added	0.23

AAXJ	ishares national muni bond etf	0.03	744	79,195	added	0.81

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	578	30,677	reduced	-3.02

ABBV	abbvie inc com	0.12	1,451	335,999	added	3.42

ABC	cencora inc com	0.01	106	33,208	added	3.92

ABNB	airbnb inc com cl a	0.01	304	36,912	added	1.33

ABT	abbott labs com	0.07	1,424	190,681	added	12.39

ACES	alps o'shares global internet giants etf	0.02	975	56,024	unchanged	0.00

ACGL	arch cap group ltd ord	0.01	259	23,520	added	7.92

ACM	aecom com	0.01	252	32,902	added	1.61

ACN	accenture plc ireland shs class a	0.03	383	94,385	added	1.06

ACSI	fundstrat granny shots us large cap etf	0.02	2,500	62,475	new

ADBE	adobe inc com	0.05	417	147,097	added	1.46

ADI	analog devices inc com	0.03	320	78,564	added	2.56

ADP	automatic data processing inc com	0.03	240	70,302	added	1.69

ADSK	autodesk inc com	0.02	155	49,239	added	4.03

AEP	american elec pwr co inc com	0.02	432	48,650	added	1.89

AFG	american finl group inc ohio com	0.01	161	23,437	added	0.62