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Latest Rise Advisors, LLC Stock Portfolio

$354Million | No. of Holdings #104

Rise Advisors, LLC Performance

2026 Q3-1.28%
YTD-25.17%
2025+11.96%

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

Rise Advisors, LLC is a hedge fund based in Rochester, NY. On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rise Advisors, LLC reported an equity portfolio of $354.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Rise Advisors, LLC are VB, AIRR, VTIP. The fund has invested 15.6% of it's portfolio in VANGUARD MORNINGSTAR GROWTH ETF and 11.1% of portfolio in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF. <br><br> The fund managers got completely rid off DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC), ISHARES FLOATING RATE BOND ETF (AMPS) and ABBVIE INC COM (ABBV) stocks. They significantly reduced their stock positions in ELI LILLY & CO COM (LLY), MERCK & CO INC COM (MRK) and APPLE INC COM (AAPL). Rise Advisors, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP INC US CORE EQTY 2, NETAPP INC COM (NTAP) and LINDE PLC SHS (LIN). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC CL A (CRWD), CHEVRON CORPORATION COM (CVX) and PACKAGING CORP AMER COM (PKG).
Rise Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$354Million
  as of Oct 16, 2026

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

Our best estimate is that Rise Advisors, LLC made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was -22.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group inc us core eqty 21,469,450
netapp inc com264,851
linde plc shs257,710
hewlett packard enterprise co com223,572
seagate technology hldngs plc ord shs223,421
marathon pete corp com216,557
texas instrs inc com213,064
sandisk corp com205,307
New stocks bought by Rise Advisors, LLC

Additions

Ticker% Inc.
crowdstrike hldgs inc cl a50.82
chevron corporation com35.75
packaging corp amer com20.82
applied matls inc com19.12
home depot inc com19.11
coca cola co com18.12
pepsico inc com17.14
alphabet inc cap stk cl a16.83
Additions to existing portfolio by Rise Advisors, LLC

Reductions

Ticker% Reduced
eli lilly & co com-57.14
merck & co inc com-46.6
apple inc com-40.78
procter & gamble co com-39.82
corning inc com-25.86
johnson & johnson com-25.19
amgen inc com-22.33
ishares core us aggregate bond etf-20.6
Rise Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dimensional u s core equity 2 etf-1,463,330
ishares floating rate bond etf-628,970
alliant energy corp com-246,480
blackstone inc com-223,790
palantir technologies inc cl a-215,840
abbvie inc com-334,681
ishares select dividend etf-202,675
kla corp com new-262,023
Rise Advisors, LLC got rid off the above stocks

Sector Distribution

Rise Advisors, LLC has about 85.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others85.5
Technology6.7
Financial Services1.6
Consumer Cyclical1.6
Communication Services1.5
Industrials1.2

Market Cap. Distribution

Rise Advisors, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.5
MEGA-CAP12.2
LARGE-CAP1.9

Stocks belong to which Index?

About 13.9% of the stocks held by Rise Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.8
S&P 50013.9
Top 5 Winners (%)%
MSFT
microsoft corp com
36.2 %
CRWD
crowdstrike hldgs inc cl a
30.3 %
META
meta platforms inc cl a
27.5 %
CVX
chevron corporation com
19.6 %
exxonmobil holdings corp com shs
18.0 %
Top 5 Winners ($)$
VB
vanguard morningstar growth etf
2.4 M
MSFT
microsoft corp com
1.3 M
XLB
state street energy select sector spdr etf
0.8 M
NVDA
nvidia corporation com
0.7 M
AAPL
apple inc com
0.6 M
Top 5 Losers (%)%
GLW
corning inc com
-34.7 %
AMAT
applied matls inc com
-27.6 %
CAT
caterpillar inc com
-23.5 %
LRCX
lam research corp com new
-23.2 %
IBM
international business machs com
-20.3 %
Top 5 Losers ($)$
JAAA
janus henderson small/mid cap growth alpha etf
-3.1 M
VTIP
vanguard core bond etf
-1.7 M
AIRR
first trust rising dividend achievers etf
-1.4 M
ECLN
ft vest investment grade & target income etf
-1.3 M
FBND
fidelity total bond etf
-1.3 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 104 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. JAAA proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Rise Advisors, LLC last quarter.

$354.71MTotal Value
113Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Rise Advisors, LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIRR
First Trust Rising Dividend Achievers Etf

First Trust Rising Dividend Achievers Etf

AIRR
Rise Advisors, LLC's holding in First Trust Rising Dividend Achievers Etf over time
11.09%502,526
$39.34M
11.09%
increased 2.43 percentadded
BBAX
Jpmorgan Ultra-Short Income Etf

Jpmorgan Ultra-Short Income Etf

BBAX
Rise Advisors, LLC's holding in Jpmorgan Ultra-Short Income Etf over time
0.94%66,187
$3.33M
0.94%
increased 1.27 percentadded
BUFD
Ft Vest Laddered Moderate Buffer Etf

Ft Vest Laddered Moderate Buffer Etf

BUFD
Rise Advisors, LLC's holding in Ft Vest Laddered Moderate Buffer Etf over time
5.67%704,371
$20.10M
5.67%
decreased 0.24 percentreduced