Rise Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Rise Advisors, LLC reported 1,232 stock positions worth $208.7 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.4%) and Dimensional Core Fixed (DFCF, 10.9%). Compared with Q2 2024, it opened 22 new positions, sold out of 28, added to 549 and reduced 150. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +8%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001831316
- Portfolio Value
- $208.7M (Q3 2024)
- SEC Filing
- 0001831316-24-000004 ↗ filed Oct 11, 2024
Holdings Value
Holdings 1,232 stocks · $208.7M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.58% | 162,363 | $28.3M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.39% | 67,339 | $25.9M | Add +5.8% |
| DFCF Dimensional Core Fixed Inc. | 10.91% | 527,315 | $22.8M | Add +12.5% |
| JMBS Janus Henderson Mortg Backed | 6.74% | 301,340 | $14.1M | Add +11.2% |
| VNLA Janus Henderson Short Durati | 5.38% | 228,893 | $11.2M | Add +5.1% |
| DFAT Dimensional US Target Value | 4.24% | 158,925 | $8.8M | Add +7.8% |
| XLF SS Financial Select Sector | 2.50% | 115,097 | $5.2M | Add +4.3% |
| XLI SS Industrial Select Sector | 2.38% | 36,718 | $5.0M | Add +6.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 2.08% | 131,559 | $4.3M | Add +6.2% |
| PYPL PayPal Holdings Inc. | 1.81% | 48,290 | $3.8M | Add +2.6% |
| NVDA Nvidia Corp. | 1.40% | 24,133 | $2.9M | Reduce -3.4% |
| MSFT Microsoft Corp. | 1.07% | 5,209 | $2.2M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 3,869 | $1.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.85% | 9,534 | $1.8M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 8,190 | $1.4M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 26,828 | $1.4M | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.57% | 10,182 | $1.2M | Add +22.0% |
| DFAC Dimensional US Core Equity 2 | 0.53% | 32,389 | $1.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,129 | $1.0M | Add +0.3% |
| AAPL Apple Inc. | 0.50% | 4,452 | $1.0M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 19,754 | $1.0M | Add +10.5% |
| TMP Tompkins Financial Corp. | 0.44% | 15,812 | $914K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.38% | 1,372 | $785K | Add +2.6% |
| PAYX Paychex Inc. | 0.34% | 5,317 | $713K | Add +2.6% |
| TSLA Tesla Inc. | 0.33% | 2,650 | $693K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.32% | 759 | $673K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,183 | $671K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.32% | 13,017 | $664K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,133 | $650K | Add +37.2% |
| FBND Fidelity Total Bond ETF | 0.31% | 13,842 | $647K | Add +57.2% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 9,939 | $619K | Reduce -12.8% |
| MCD McDonald's Corp. | 0.30% | 2,023 | $616K | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.29% | 22,354 | $604K | Add +0.7% |
| CAT Caterpillar Inc. | 0.28% | 1,488 | $582K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.28% | 5,099 | $579K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.28% | 653 | $578K | Reduce -7.1% |
| ETN Eaton Corp. PLC | 0.28% | 1,739 | $576K | Add +0.9% |
| KO The Coca-Cola Co. | 0.27% | 7,762 | $558K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.26% | 10,311 | $549K | Add +3.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 3,036 | $530K | Reduce -4.2% |
| SO The Southern Co. | 0.25% | 5,772 | $520K | Add +4.2% |
| JNJ Johnson & Johnson | 0.24% | 3,134 | $508K | Add +3.2% |
| HD Home Depot Inc. | 0.24% | 1,247 | $505K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,284 | $487K | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.23% | 983 | $486K | Reduce -3.6% |
| BX Blackstone Inc. | 0.22% | 3,038 | $465K | Add +4.8% |
| PSA Public Storage | 0.22% | 1,275 | $464K | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,334 | $462K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 7,975 | $460K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,988 | $439K | Add +6.1% |
| BA The Boeing Co. | 0.21% | 2,831 | $430K | Reduce -3.1% |
| USB US Bancorp | 0.20% | 9,281 | $424K | Add +4.1% |
| WM Waste Management Inc. | 0.20% | 2,039 | $423K | Add +1.5% |
| PRU Prudential Financial Inc. | 0.19% | 3,296 | $399K | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,774 | $392K | Add +1.3% |
| AVGO Broadcom Inc. | 0.19% | 2,268 | $391K | Add +0.3% |
| PKG Packaging Corp. of America | 0.18% | 1,768 | $381K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 639 | $374K | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.18% | 2,133 | $370K | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.17% | 639 | $364K | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.17% | 3,588 | $363K | Add +57.4% |
| ED Consolidated Edison Inc. | 0.17% | 3,407 | $355K | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 698 | $345K | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 4,738 | $344K | Reduce -20.5% |
| LNT Alliant Energy Corp. | 0.16% | 5,528 | $335K | Add +5.0% |
| WMT Walmart Inc. | 0.15% | 3,997 | $323K | Reduce -8.9% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 3,523 | $311K | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.14% | 565 | $285K | Reduce -0.3% |
| RTX RTX Corp. | 0.14% | 2,338 | $283K | Reduce -10.9% |
| LYB Lyondellbasell Indu Class A | 0.13% | 2,858 | $274K | Reduce -4.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 2,500 | $270K | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.13% | 1,029 | $265K | Reduce -5.3% |
| V Visa Inc. Class A | 0.12% | 948 | $261K | Reduce -2.9% |
| DOW Dow Inc. | 0.12% | 4,742 | $259K | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.12% | 1,267 | $250K | Add +0.8% |
| ORCL Oracle Corp. | 0.12% | 1,463 | $249K | Reduce -6.2% |
| NFLX Netflix Inc. | 0.12% | 347 | $246K | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.12% | 1,563 | $241K | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.11% | 5,730 | $239K | Add +0.4% |
| MU Micron Technology Inc. | 0.11% | 2,266 | $235K | Add +0.1% |
| CB Chubb Ltd. | 0.11% | 801 | $231K | Reduce -5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,936 | $229K | Reduce -13.7% |
| CVX Chevron Corp. | 0.11% | 1,554 | $229K | Reduce -9.9% |
| KHC The Kraft Heinz Co. | 0.11% | 6,492 | $228K | Reduce -5.2% |
| CRM Salesforce Inc. | 0.11% | 826 | $226K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.11% | 1,667 | $225K | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,117 | $224K | Add +1.0% |
| VST Vistra Corp. | 0.11% | 1,867 | $221K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.10% | 356 | $206K | Add +0.8% |
| AMGN Amgen Inc. | 0.10% | 616 | $198K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.09% | 220 | $197K | Reduce -10.9% |
| ADBE Adobe Inc. | 0.09% | 377 | $195K | No change |
| UPS United Parcel Service Class B | 0.09% | 1,419 | $193K | Reduce -15.1% |
| TGT Target Corp. | 0.09% | 1,232 | $192K | Reduce -4.3% |
| GD General Dynamics Corp. | 0.09% | 627 | $189K | Reduce -8.2% |
| PEP Pepsico Inc. | 0.09% | 1,112 | $189K | Reduce -29.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 667 | $189K | Add +4.2% |
| MS Morgan Stanley | 0.09% | 1,792 | $187K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.09% | 3,303 | $187K | Reduce -11.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 2,316 | $180K | Add +0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -3.4% | 1.40% | −0.23 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -95.3% | 0.01% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.07% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.66% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.85% | −0.16 |
| BA The Boeing Co. | Reduce -3.1% | 0.21% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.28% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.28% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.8% | 0.30% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -88.5% | 0.01% | −0.06 |
| PNC PNC Financial Services Group | Reduce -55.3% | 0.05% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -5.2% | 0.32% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -20.5% | 0.16% | −0.05 |
| PEP Pepsico Inc. | Reduce -29.2% | 0.09% | −0.05 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| DOW Dow Inc. | Reduce -18.6% | 0.12% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.23% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.2% | 0.25% | −0.03 |
| GSG iShares S&P Gsci Commodity I | Reduce -90.5% | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -9.9% | 0.11% | −0.03 |
| X United States Steel Corp. | Reduce -54.3% | 0.02% | −0.03 |
| DG Dollar General Corp. | Reduce -37.0% | 0.02% | −0.03 |
| UPS United Parcel Service Class B | Reduce -15.1% | 0.09% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -11.8% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -13.5% | 0.09% | −0.03 |
| T AT&T Inc. | Reduce -32.9% | 0.06% | −0.03 |
| DXCM Dexcom Inc. | Reduce -5.3% | 0.03% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.08% | −0.02 |
| SYY Sysco Corp. | Reduce -62.0% | 0.01% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.7% | 0.11% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -5.3% | 0.13% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -4.2% | 0.13% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -14.9% | 0.08% | −0.02 |
| FDX FedEx Corp. | Reduce -17.8% | 0.04% | −0.02 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.02 |
| OLED Universal Display Corp. | Reduce -47.5% | 0.02% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -24.4% | 0.04% | −0.02 |
| PLD Prologis Inc. | Reduce -29.9% | 0.04% | −0.01 |
| GD General Dynamics Corp. | Reduce -8.2% | 0.09% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -10.0% | 0.07% | −0.01 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.6% | 0.03% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -5.5% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.18% | −0.01 |
| ALV Autoliv Inc. | Reduce -24.2% | 0.02% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -74.5% | 0.00% | −0.01 |
| INTU Intuit Inc. | Reduce -0.9% | 0.07% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -15.4% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.0% | 13.58% | +0.81 |
| DFCF Dimensional Core Fixed Inc. | Add +12.5% | 10.91% | +0.60 |
| PYPL PayPal Holdings Inc. | Add +2.6% | 1.81% | +0.36 |
| JMBS Janus Henderson Mortg Backed | Add +11.2% | 6.74% | +0.32 |
| DFAT Dimensional US Target Value | Add +7.8% | 4.24% | +0.19 |
| XLI SS Industrial Select Sector | Add +6.9% | 2.38% | +0.16 |
| FBND Fidelity Total Bond ETF | Add +57.2% | 0.31% | +0.10 |
| XLF SS Financial Select Sector | Add +4.3% | 2.50% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.2% | 0.31% | +0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +6.2% | 2.08% | +0.07 |
| XOM Exxon Mobil Corp. | Add +22.0% | 0.57% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +57.4% | 0.17% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| PSA Public Storage | Add +3.4% | 0.22% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| BX Blackstone Inc. | Add +4.8% | 0.22% | +0.03 |
| MCD McDonald's Corp. | Add +2.6% | 0.30% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.19% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +14.5% | 0.65% | +0.03 |
| CAT Caterpillar Inc. | Add +3.0% | 0.28% | +0.02 |
| SO The Southern Co. | Add +4.2% | 0.25% | +0.02 |
| VST Vistra Corp. | Add +0.2% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.38% | +0.02 |
| LNT Alliant Energy Corp. | Add +5.0% | 0.16% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +235.1% | 0.03% | +0.02 |
| FNLC First Bancorp Inc. | New | 0.02% | +0.02 |
| AMCR Amcor PLC | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | Add +2.6% | 0.34% | +0.02 |
| ED Consolidated Edison Inc. | Add +4.9% | 0.17% | +0.02 |
| USB US Bancorp | Add +4.1% | 0.20% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +2.8% | 0.27% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.26% | +0.01 |
| EQT Eqt Corp. | Add +224.8% | 0.02% | +0.01 |
| CORZ Core Scientific Inc. | Add +14.3% | 0.05% | +0.01 |
| AFL Aflac Inc. | Add +0.4% | 0.09% | +0.01 |
| SCHR Schwab Intermediate-Term US | New | 0.01% | +0.01 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.01% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.01% | +0.01 |
| SUB iShares Short-Term National | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +6.1% | 0.21% | +0.01 |
| CARR Carrier Global Corp. | Add +0.3% | 0.07% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.09% | +0.01 |
| SWK Stanley Black & Decker Inc. | Add +99.3% | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +3.2% | 0.24% | +0.01 |
| GIS General Mills Inc. | Add +46.7% | 0.02% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| BHB Bar Harbor Bankshares | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.12% | +0.01 |
| CEG Constellation Energy | Add +8.4% | 0.02% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1 | $41before exit |
| FSK FS KKR Capital Corp. | COM | Reduce -100.0% | 0 | $0 |
| CCI Crown Castle Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $355.3M | VUG, RDVY, VCRB, VTV, FBND |
| Q1 2026 | 94 | $283.7M | VUG, RDVY, VTV, VCRB, BUFZ |
| Q4 2025 | 98 | $280.3M | VUG, RDVY, VTV, VCRB, BUFZ |
| Q3 2025 | 1,525 | $278.8M | VUG, VTV, VCRB, JMBS, FBND |
| Q2 2025 | 1,537 | $251.9M | VUG, VTV, DFCF, JMBS, DFAT |
| Q1 2025 | 1,500 | $226.3M | VTV, VUG, DFCF, JMBS, DFAT |
| Q4 2024 | 1,117 | $207.9M | VTV, VUG, DFCF, JMBS, VNLA |
| Q3 2024 | 1,232 | $208.7M | VTV, VUG, DFCF, JMBS, VNLA |
| Q2 2024 | 1,238 | $188.7M | VTV, VUG, DFCF, JMBS, VNLA |
| Q1 2024 | 1,264 | $187.7M | VUG, VTV, DFCF, JMBS, VNLA |