Rise Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Rise Advisors, LLC reported 1,500 stock positions worth $226.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.6%) and Dimensional Core Fixed (DFCF, 11.5%). Compared with Q4 2024, it opened 464 new positions, sold out of 82, added to 381 and reduced 582. The biggest buy was a new position in FT Vest Laddered Moderate Bu (BUFZ) and the biggest sale an exit from Wisdmtree Emerg MKT Ex-St Ow (XSOE).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001831316
- Portfolio Value
- $226.3M (Q1 2025)
- SEC Filing
- 0001831316-25-000005 ↗ filed May 15, 2025
Holdings Value
Holdings 1,500 stocks · $226.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.11% | 197,999 | $34.2M | Add +14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.58% | 82,856 | $30.7M | Add +18.5% |
| DFCF Dimensional Core Fixed Inc. | 11.51% | 619,158 | $26.0M | Add +6.0% |
| JMBS Janus Henderson Mortg Backed | 6.35% | 317,886 | $14.4M | Add +8.8% |
| DFAT Dimensional US Target Value | 5.10% | 224,218 | $11.5M | Add +41.9% |
| VNLA Janus Henderson Short Durati | 4.40% | 202,725 | $10.0M | Add +2.4% |
| XLF SS Financial Select Sector | 2.35% | 106,831 | $5.3M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 2.09% | 36,124 | $4.7M | Reduce -0.7% |
| BUFZ FT Vest Laddered Moderate Bu | 1.82% | 175,274 | $4.1M | New |
| XLE SS Energy Select Sector | 1.61% | 39,112 | $3.7M | Add +16686.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 6,718 | $3.6M | Add +73.2% |
| AAPL Apple Inc. | 1.57% | 16,038 | $3.6M | Add +277.0% |
| MSFT Microsoft Corp. | 1.43% | 8,605 | $3.2M | Add +65.9% |
| NVDA Nvidia Corp. | 1.24% | 25,883 | $2.8M | Add +14.8% |
| AMZN Amazon.com Inc. | 0.92% | 10,920 | $2.1M | Add +14.5% |
| JPST JPMorgan Ultra-Short Income | 0.85% | 38,041 | $1.9M | Add +19.9% |
| GOOG Alphabet Inc. Class C | 0.58% | 8,427 | $1.3M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.55% | 10,535 | $1.3M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 32,560 | $1.1M | Add +0.3% |
| TMP Tompkins Financial Corp. | 0.45% | 16,126 | $1.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,722 | $963K | Add +33.5% |
| META Meta Platforms Inc. Class A | 0.39% | 1,539 | $887K | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,451 | $847K | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.37% | 16,667 | $845K | Reduce -17.4% |
| TSLA Tesla Inc. | 0.34% | 2,930 | $759K | Add +12.8% |
| JNJ Johnson & Johnson | 0.33% | 4,465 | $740K | Add +44.1% |
| COST Costco Wholesale Corp. | 0.33% | 781 | $739K | Add +5.3% |
| PAYX Paychex Inc. | 0.31% | 4,529 | $699K | Reduce -7.6% |
| CSCO Cisco Systems Inc. | 0.30% | 11,099 | $685K | Add +12.0% |
| KO The Coca-Cola Co. | 0.29% | 9,294 | $666K | Add +27.2% |
| MCD McDonald's Corp. | 0.29% | 2,069 | $646K | Add +13.1% |
| FBND Fidelity Total Bond ETF | 0.28% | 13,864 | $633K | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.28% | 12,225 | $624K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.26% | 719 | $594K | Add +8.9% |
| DFAX Dimensional World Ex US Core | 0.26% | 22,619 | $593K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.25% | 1,028 | $564K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,774 | $538K | Add +17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,487 | $521K | Add +2.1% |
| AVGO Broadcom Inc. | 0.23% | 3,082 | $516K | Add +32.0% |
| BA The Boeing Co. | 0.22% | 2,936 | $501K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,015 | $476K | Reduce -52.6% |
| SO The Southern Co. | 0.21% | 5,073 | $466K | Reduce -11.5% |
| V Visa Inc. Class A | 0.20% | 1,307 | $458K | Add +36.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,832 | $456K | Add +5.2% |
| CAT Caterpillar Inc. | 0.19% | 1,334 | $440K | Reduce -7.0% |
| BBY Best Buy Co. Inc. | 0.19% | 5,701 | $420K | Add +1886.4% |
| MDY State Street SPDR S&P Midcap | 0.18% | 784 | $418K | Add +15.1% |
| HD Home Depot Inc. | 0.18% | 1,139 | $417K | Add +4.1% |
| ETN Eaton Corp. PLC | 0.18% | 1,529 | $416K | Reduce -8.3% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,048 | $409K | Add +6.7% |
| PG The Procter & Gamble Co. | 0.18% | 2,345 | $400K | Add +41.7% |
| BX Blackstone Inc. | 0.18% | 2,851 | $399K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,816 | $398K | Reduce -24.7% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 7,918 | $398K | Add +0.6% |
| WM Waste Management Inc. | 0.17% | 1,691 | $392K | Reduce -11.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 704 | $384K | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.17% | 728 | $381K | Add +14.1% |
| WMT Walmart Inc. | 0.16% | 4,239 | $372K | Add +11.1% |
| XLV SS Health Care Select Sector | 0.16% | 2,516 | $367K | Add +10.1% |
| MRK Merck & Co. Inc. | 0.15% | 3,886 | $349K | Reduce -15.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 2,108 | $340K | Add +0.1% |
| AMGN Amgen Inc. | 0.15% | 1,089 | $339K | Add +113.1% |
| NFLX Netflix Inc. | 0.15% | 361 | $337K | Add +7.1% |
| USB US Bancorp | 0.15% | 7,880 | $333K | Reduce -13.8% |
| RTX RTX Corp. | 0.14% | 2,361 | $313K | Add +1.2% |
| PKG Packaging Corp. of America | 0.14% | 1,547 | $306K | Reduce -8.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,015 | $298K | Reduce -9.7% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 3,557 | $295K | Add +0.6% |
| LNT Alliant Energy Corp. | 0.13% | 4,517 | $291K | Reduce -14.3% |
| ABBV Abbvie Inc. | 0.13% | 1,383 | $290K | Add +7.4% |
| CVX Chevron Corp. | 0.13% | 1,727 | $289K | Add +9.5% |
| PSA Public Storage | 0.13% | 963 | $288K | Reduce -17.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.12% | 2,495 | $282K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.12% | 2,519 | $281K | Reduce -19.1% |
| ED Consolidated Edison Inc. | 0.12% | 2,427 | $268K | Reduce -25.3% |
| CB Chubb Ltd. | 0.11% | 841 | $254K | Add +4.6% |
| WFC Wells Fargo & Co. | 0.11% | 3,372 | $242K | Add +1.6% |
| ELV Elevance Health Inc. | 0.11% | 548 | $238K | Add +334.9% |
| DFUV Dimensional US Marketwide Va | 0.11% | 5,777 | $238K | Add +0.4% |
| PEP Pepsico Inc. | 0.10% | 1,558 | $234K | Add +27.2% |
| NSC Norfolk Southern Corp. | 0.10% | 969 | $230K | Add +617.8% |
| IDXX Idexx Laboratories Inc. | 0.10% | 541 | $227K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.10% | 846 | $227K | Add +6.5% |
| ORCL Oracle Corp. | 0.10% | 1,598 | $223K | Add +7.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 396 | $215K | Add +72.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 371 | $208K | Add +11.4% |
| DVY iShares Select Dividend ETF | 0.09% | 1,538 | $207K | Reduce -3.7% |
| MU Micron Technology Inc. | 0.09% | 2,373 | $206K | Add +5.3% |
| MS Morgan Stanley | 0.09% | 1,730 | $202K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,244 | $192K | Add +217.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 378 | $187K | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 666 | $183K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,827 | $180K | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,036 | $179K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 876 | $175K | Add +13.0% |
| T AT&T Inc. | 0.08% | 6,177 | $175K | Add +7.7% |
| AFL Aflac Inc. | 0.08% | 1,545 | $172K | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 661 | $171K | Add +0.5% |
| ABT Abbott Laboratories | 0.07% | 1,275 | $169K | Add +10.8% |
| STZ Constellation Brands Inc. Class A | 0.07% | 911 | $167K | Add +0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −1.80 |
| PYPL PayPal Holdings Inc. | Reduce -98.4% | 0.02% | −1.61 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.6% | 0.21% | −0.32 |
| XLI SS Industrial Select Sector | Reduce -0.7% | 2.09% | −0.21 |
| XLF SS Financial Select Sector | Reduce -1.9% | 2.35% | −0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -17.4% | 0.37% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.7% | 0.18% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -8.3% | 0.18% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -85.7% | 0.01% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -15.7% | 0.15% | −0.07 |
| USB US Bancorp | Reduce -13.8% | 0.15% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -85.5% | 0.01% | −0.06 |
| VST Vistra Corp. | Reduce -33.8% | 0.06% | −0.06 |
| GBNY Generations Bancorp NY Inc. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -7.0% | 0.19% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -19.1% | 0.12% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -44.4% | 0.05% | −0.05 |
| PKG Packaging Corp. of America | Reduce -8.9% | 0.14% | −0.05 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.05 |
| PSA Public Storage | Reduce -17.3% | 0.13% | −0.04 |
| NOW ServiceNow Inc. | Reduce -5.9% | 0.07% | −0.04 |
| DOW Dow Inc. | Reduce -40.7% | 0.03% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -3.5% | 0.28% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -71.4% | 0.01% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -73.1% | 0.01% | −0.03 |
| AXP American Express Co. | Reduce -29.2% | 0.04% | −0.03 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Reduce -97.9% | 0.00% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -64.5% | 0.01% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -9.7% | 0.13% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -99.2% | 0.00% | −0.02 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -99.8% | 0.00% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -0.8% | 0.28% | −0.02 |
| PAYX Paychex Inc. | Reduce -7.6% | 0.31% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -14.3% | 0.13% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -25.3% | 0.12% | −0.02 |
| SO The Southern Co. | Reduce -11.5% | 0.21% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -29.5% | 0.05% | −0.02 |
| BHE Benchmark Electronics Inc. | Reduce -99.8% | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.08% | −0.02 |
| LII Lennox International Inc. | Reduce -75.3% | 0.01% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -10.5% | 0.03% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -75.6% | 0.01% | −0.02 |
| PFS Provident Financial Services | Reduce -97.3% | 0.00% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -43.5% | 0.01% | −0.02 |
| GM General Motors Co. | Reduce -8.4% | 0.05% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BUFZ FT Vest Laddered Moderate Bu | New | 1.82% | +1.82 |
| XLE SS Energy Select Sector | Add +16686.3% | 1.61% | +1.61 |
| AAPL Apple Inc. | Add +277.0% | 1.57% | +1.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.4% | 15.11% | +1.02 |
| DFAT Dimensional US Target Value | Add +41.9% | 5.10% | +0.87 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +73.2% | 1.58% | +0.74 |
| MSFT Microsoft Corp. | Add +65.9% | 1.43% | +0.38 |
| BBY Best Buy Co. Inc. | Add +1886.4% | 0.19% | +0.17 |
| JMBS Janus Henderson Mortg Backed | Add +8.8% | 6.35% | +0.14 |
| JNJ Johnson & Johnson | Add +44.1% | 0.33% | +0.11 |
| NSC Norfolk Southern Corp. | Add +617.8% | 0.10% | +0.09 |
| AMGN Amgen Inc. | Add +113.1% | 0.15% | +0.09 |
| ELV Elevance Health Inc. | Add +334.9% | 0.11% | +0.08 |
| JPST JPMorgan Ultra-Short Income | Add +19.9% | 0.85% | +0.08 |
| KO The Coca-Cola Co. | Add +27.2% | 0.29% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +33.5% | 0.43% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +1096.5% | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +36.7% | 0.20% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +217.3% | 0.09% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +704.6% | 0.06% | +0.05 |
| PG The Procter & Gamble Co. | Add +41.7% | 0.18% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
| L Loews Corp. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | Add +178.7% | 0.06% | +0.04 |
| DOV Dover Corp. | Add +439.4% | 0.04% | +0.03 |
| MCD McDonald's Corp. | Add +13.1% | 0.29% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.03% | +0.03 |
| AMT American Tower Corp. | Add +108.1% | 0.05% | +0.03 |
| XOM Exxon Mobil Corp. | Add +3.7% | 0.55% | +0.03 |
| MDT Medtronic PLC | Add +93.4% | 0.05% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +72.2% | 0.10% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +112.8% | 0.05% | +0.02 |
| CSCO Cisco Systems Inc. | Add +12.0% | 0.30% | +0.02 |
| APO Apollo Global Management Inc. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +7.4% | 0.13% | +0.02 |
| CVX Chevron Corp. | Add +9.5% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Add +8.9% | 0.26% | +0.02 |
| DUK Duke Energy Corp. | Add +69.0% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +5.2% | 0.20% | +0.02 |
| RBA RB Global Inc. | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | Add +68.6% | 0.04% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +17.8% | 0.24% | +0.02 |
| KMI Kinder Morgan Inc. | Add +53.9% | 0.05% | +0.02 |
| GE General Electric | Add +13.0% | 0.08% | +0.02 |
| DOCU Docusign Inc. | Add +864.6% | 0.02% | +0.01 |
| T AT&T Inc. | Add +7.7% | 0.08% | +0.01 |
| SSB Southstate Bank Corp. | New | 0.01% | +0.01 |
| FNF Fidelity National Financial | New | 0.01% | +0.01 |
| GWRE Guidewire Software Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| GRNB Vaneck Green Bond ETF | GREEN BOND ETF | 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 |