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Latest Rise Advisors, LLC Stock Portfolio

$355Million | No. of Holdings #103

Rise Advisors, LLC Performance

2026 Q2-22.60%
YTD-24.20%
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 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rise Advisors, LLC reported an equity portfolio of $355.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rise Advisors, LLC are VB, AIRR, VTIP. The fund has invested 14.8% of it's portfolio in VANGUARD GROWTH ETF and 11.2% of portfolio in FIRST TRUST RISING DIVIDEND ACHIEVERS ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SERIES I (QQQ), US BANCORP COM NEW (USB) and ELI LILLY & CO COM (LLY). Rise Advisors, LLC opened new stock positions in JANUS HENDERSON SECURITIZED INCOME ETF (JAAA), EXXONMOBIL HOLDINGS CORP COM SHS and APPLIED MATLS INC COM (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and FIDELITY TOTAL BOND ETF (FBND).
Rise Advisors, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$355Million
  as of Jul 10, 2026

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

Our best estimate is that Rise Advisors, LLC made a return of -22.6% in the last quarter. In trailing 12 months, it's portfolio return was -18.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus henderson securitized income etf9,562,120
exxonmobil holdings corp com shs1,446,800
applied matls inc com362,968
lam research corp com new337,477
palo alto networks inc com303,508
unitedhealth group inc com266,234
kla corp com new262,023
crowdstrike hldgs inc cl a231,995
New stocks bought by Rise Advisors, LLC

Additions

Ticker% Inc.
vanguard information technology etf701
vanguard growth etf482
fidelity total bond etf73.8
state street spdr s&p midcap 400 etf trust55.53
vanguard core bond etf52.53
janus henderson small/mid cap growth alpha etf34.13
ishares russell 2000 etf19.92
ishares core u s aggregate bond etf12.33
Additions to existing portfolio by Rise Advisors, LLC

Reductions

Ticker% Reduced
invesco qqq trust series i-21.25
us bancorp com new-14.48
eli lilly & co com-9.92
state street energy select sector spdr etf-8.99
janus henderson aaa clo etf-8.71
vanguard new york tax-exempt bond etf-8.21
paychex inc com-8.16
vanguard value etf-7.54
Rise Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-1,683,780
Rise Advisors, LLC got rid off the above stocks

Sector Distribution

Rise Advisors, LLC has about 85.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Others85.4
Technology6.4
Financial Services1.6
Consumer Cyclical1.6
Communication Services1.4
Industrials1.3
Healthcare1.1

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%
UNALLOCATED85.4
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%
Others85.6
S&P 50013.9
Top 5 Winners (%)%
MU
micron technology inc com
212.7 %
INTC
intel corp com
189.8 %
AMD
advanced micro devices inc com
158.1 %
GLW
corning inc com
78.9 %
CSCO
cisco sys inc com
50.6 %
Top 5 Winners ($)$
AIRR
first trust rising dividend achievers etf
5.9 M
JAAA
janus henderson small/mid cap growth alpha etf
4.7 M
VB
vanguard value etf
3.1 M
MU
micron technology inc com
1.8 M
BUFD
ft vest laddered moderate buffer etf
1.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.4 %
VB
vanguard growth etf
-70.7 %
NFLX
netflix inc com
-24.6 %
PLTR
palantir technologies inc cl a
-20.1 %
CVX
chevron corporation com
-15.6 %
Top 5 Losers ($)$
VB
vanguard growth etf
-127.0 M
VAW
vanguard information technology etf
-1.1 M
XLB
state street energy select sector spdr etf
-0.6 M
ECLN
ft vest investment grade & target income etf
-0.1 M
NFLX
netflix 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 103 stocks in it's portfolio. About 76.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Rise Advisors, LLC last quarter.

$355.35MTotal Value
104Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rise Advisors, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
11.19%490,602
$39.77M
11.19%
increased 3.85 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
0.93%65,357
$3.31M
0.93%
increased 5.74 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
5.55%706,069
$19.72M
5.55%
increased 0.99 percentadded