Rise Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Rise Advisors, LLC reported 1,525 stock positions worth $278.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 15.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 14.8%) and Vanguard Core Bond ETF (VCRB, 6.2%). Compared with Q2 2025, it opened 84 new positions, sold out of 96, added to 637 and reduced 144. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Dimensional Core Fixed (DFCF, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001831316
- Portfolio Value
- $278.8M (Q3 2025)
- SEC Filing
- 0001831316-25-000007 ↗ filed Oct 8, 2025
Holdings Value
Holdings 1,525 stocks · $278.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 15.76% | 91,599 | $43.9M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 14.77% | 220,772 | $41.2M | Add +7.1% |
| VCRB Vanguard Core Bond ETF | 6.25% | 222,133 | $17.4M | New |
| JMBS Janus Henderson Mortg Backed | 5.90% | 360,408 | $16.5M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 5.17% | 311,631 | $14.4M | Add +918.6% |
| JSMD Janus Small Mid Cap GR Alp | 5.02% | 167,362 | $14.0M | New |
| VNLA Janus Henderson Short Durati | 3.65% | 206,699 | $10.2M | Add +1.4% |
| BUFZ FT Vest Laddered Moderate Bu | 3.25% | 349,810 | $9.1M | Add +17.6% |
| XLF SS Financial Select Sector | 2.23% | 115,336 | $6.2M | Add +5.6% |
| XLI SS Industrial Select Sector | 2.19% | 39,604 | $6.1M | Add +5.7% |
| NVDA Nvidia Corp. | 1.72% | 25,686 | $4.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.70% | 9,156 | $4.7M | Add +4.9% |
| AAPL Apple Inc. | 1.52% | 16,666 | $4.2M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 8,146 | $4.1M | Add +2.0% |
| XLE SS Energy Select Sector | 1.42% | 44,264 | $4.0M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.92% | 11,680 | $2.6M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.78% | 8,888 | $2.2M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 29,020 | $1.5M | Reduce -29.1% |
| TSLA Tesla Inc. | 0.47% | 2,947 | $1.3M | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 32,748 | $1.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,892 | $1.3M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.44% | 1,663 | $1.2M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,806 | $1.2M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.43% | 10,645 | $1.2M | Add +2.1% |
| AVGO Broadcom Inc. | 0.39% | 3,331 | $1.1M | Add +4.0% |
| TMP Tompkins Financial Corp. | 0.38% | 16,114 | $1.1M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.30% | 4,517 | $838K | Add +4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 16,438 | $835K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.27% | 11,096 | $759K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.26% | 784 | $726K | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.26% | 23,039 | $723K | Add +0.6% |
| BA The Boeing Co. | 0.23% | 3,029 | $654K | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,593 | $650K | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,669 | $646K | Add +20.6% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,035 | $617K | Add +22.3% |
| MA Mastercard Inc. Class A | 0.22% | 1,080 | $615K | Add +7.1% |
| CAT Caterpillar Inc. | 0.22% | 1,288 | $614K | Add +0.6% |
| MCD McDonald's Corp. | 0.22% | 2,013 | $612K | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 0.22% | 11,943 | $610K | Add +1.1% |
| KO The Coca-Cola Co. | 0.22% | 9,104 | $604K | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,786 | $601K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.21% | 1,546 | $578K | Add +9.9% |
| LLY Eli Lilly & Co. | 0.21% | 758 | $578K | Add +3.5% |
| ORCL Oracle Corp. | 0.21% | 2,038 | $573K | Add +21.3% |
| GS Goldman Sachs Group Inc. | 0.20% | 692 | $551K | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,875 | $529K | Add +0.8% |
| PAYX Paychex Inc. | 0.18% | 4,037 | $512K | Reduce -5.0% |
| RDVY First Trust Rising Dividend | 0.18% | 7,366 | $495K | Add +30.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 806 | $484K | Reduce -19.6% |
| HD Home Depot Inc. | 0.17% | 1,164 | $472K | Add +4.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 2,113 | $469K | Add +0.1% |
| WMT Walmart Inc. | 0.17% | 4,552 | $469K | Add +8.9% |
| XLV SS Health Care Select Sector | 0.17% | 3,322 | $462K | Add +20.6% |
| SO The Southern Co. | 0.17% | 4,871 | $462K | Reduce -1.7% |
| V Visa Inc. Class A | 0.16% | 1,347 | $460K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.16% | 378 | $453K | Add +2.7% |
| BBY Best Buy Co. Inc. | 0.16% | 5,864 | $443K | Add +1.3% |
| BX Blackstone Inc. | 0.16% | 2,535 | $433K | Reduce -8.0% |
| RTX RTX Corp. | 0.15% | 2,570 | $430K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.14% | 2,507 | $385K | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,578 | $384K | Add +17.9% |
| MU Micron Technology Inc. | 0.13% | 2,238 | $374K | Reduce -46.3% |
| IDXX Idexx Laboratories Inc. | 0.13% | 551 | $352K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.12% | 1,451 | $336K | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,808 | $330K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.12% | 3,284 | $329K | Add +4.3% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 3,593 | $322K | Add +0.4% |
| AMGN Amgen Inc. | 0.11% | 1,126 | $318K | Add +8.8% |
| MRK Merck & Co. Inc. | 0.11% | 3,740 | $314K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.11% | 3,656 | $306K | Add +11.2% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 7,791 | $305K | Add +0.4% |
| USB US Bancorp | 0.11% | 6,295 | $304K | Reduce -9.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 397 | $297K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.11% | 981 | $295K | Add +0.6% |
| WM Waste Management Inc. | 0.10% | 1,322 | $292K | Reduce -15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 5,808 | $291K | Add +498.1% |
| PKG Packaging Corp. of America | 0.10% | 1,315 | $286K | Reduce -11.7% |
| MS Morgan Stanley | 0.10% | 1,773 | $282K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 913 | $275K | Add +2.6% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 6,324 | $270K | Reduce -99.0% |
| CVX Chevron Corp. | 0.10% | 1,729 | $269K | Reduce -10.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,101 | $268K | Reduce -8.1% |
| DFUV Dimensional US Marketwide Va | 0.09% | 5,830 | $261K | Add +0.5% |
| LNT Alliant Energy Corp. | 0.09% | 3,829 | $258K | Reduce -7.7% |
| PEP Pepsico Inc. | 0.09% | 1,832 | $257K | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 368 | $246K | Reduce -1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 2,462 | $243K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,979 | $227K | Add +13.4% |
| DVY iShares Select Dividend ETF | 0.08% | 1,544 | $219K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 668 | $219K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 622 | $215K | Reduce -4.3% |
| PSA Public Storage | 0.07% | 718 | $207K | Reduce -15.6% |
| GEV GE Vernova Inc. | 0.07% | 337 | $207K | Add +24.8% |
| CRM Salesforce Inc. | 0.07% | 853 | $202K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.07% | 1,972 | $198K | Reduce -11.3% |
| VST Vistra Corp. | 0.07% | 1,007 | $197K | Add +0.8% |
| NOW ServiceNow Inc. | 0.07% | 214 | $197K | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 664 | $195K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.07% | 1,301 | $193K | No change |
| ABT Abbott Laboratories | 0.07% | 1,424 | $191K | Add +12.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $459 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $459 | No change |
Total filed on the 13F, all lines: $278.8M.
Portfolio Sells Q2 2025 → Q3 2025
| DFCF Dimensional Core Fixed Inc. | Reduce -99.0% | 0.10% | −10.64 |
| DFAT Dimensional US Target Value | Reduce -99.8% | 0.01% | −5.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.1% | 0.53% | −0.30 |
| C Citigroup Inc. | Reduce -86.0% | 0.04% | −0.23 |
| MU Micron Technology Inc. | Reduce -46.3% | 0.13% | −0.07 |
| PAYX Paychex Inc. | Reduce -5.0% | 0.18% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -19.6% | 0.17% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.22% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -2.7% | 0.30% | −0.04 |
| CB Chubb Ltd. | Reduce -37.6% | 0.05% | −0.04 |
| WM Waste Management Inc. | Reduce -15.6% | 0.10% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 0.27% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -26.4% | 0.06% | −0.04 |
| GD General Dynamics Corp. | Reduce -51.7% | 0.03% | −0.03 |
| EMN Eastman Chemical Co. | Reduce -72.0% | 0.01% | −0.03 |
| V Visa Inc. Class A | Reduce -0.1% | 0.16% | −0.03 |
| PSA Public Storage | Reduce -15.6% | 0.07% | −0.02 |
| EOG EOG Resources Inc. | Reduce -58.2% | 0.01% | −0.02 |
| TMP Tompkins Financial Corp. | Reduce -0.1% | 0.38% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.45% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -11.3% | 0.07% | −0.02 |
| USB US Bancorp | Reduce -9.8% | 0.11% | −0.02 |
| SO The Southern Co. | Reduce -1.7% | 0.17% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.1% | 0.10% | −0.01 |
| CVX Chevron Corp. | Reduce -10.0% | 0.10% | −0.01 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -33.0% | 0.02% | −0.01 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -32.1% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -11.7% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -9.6% | 0.05% | −0.01 |
| TGT Target Corp. | Reduce -3.9% | 0.04% | −0.01 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.01 |
| PKG Packaging Corp. of America | Reduce -11.7% | 0.10% | −0.01 |
| DXCM Dexcom Inc. | Reduce -0.9% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.03% | −0.01 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -8.0% | 0.16% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.01 |
| HES Hess Corp. | Sold out | 0.00% | −0.01 |
| EVSD Eaton Vance SHRT Dur Inc. | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.01 |
| IDU iShares US Utilities ETF | Reduce -11.2% | 0.04% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -21.0% | 0.01% | −0.01 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.0% | 0.03% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -7.7% | 0.09% | −0.01 |
| CHX Championx Corp. | Sold out | 0.00% | −0.01 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | New | 6.25% | +6.25 |
| JSMD Janus Small Mid Cap GR Alp | New | 5.02% | +5.02 |
| FBND Fidelity Total Bond ETF | Add +918.6% | 5.17% | +4.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.1% | 15.76% | +0.73 |
| BUFZ FT Vest Laddered Moderate Bu | Add +17.6% | 3.25% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.1% | 14.77% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.78% | +0.18 |
| TSLA Tesla Inc. | Add +2.3% | 0.47% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +498.1% | 0.10% | +0.09 |
| ORCL Oracle Corp. | Add +21.3% | 0.21% | +0.06 |
| LQTI FT Vest Invst GRD TRGT I ETF | New | 0.06% | +0.06 |
| MUNY Vanguard NY Tax-Ex Bond | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +17.9% | 0.14% | +0.04 |
| GME Gamestop Corp. Class A | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +4.0% | 0.39% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +20.6% | 0.23% | +0.04 |
| XLE SS Energy Select Sector | Add +8.1% | 1.42% | +0.04 |
| JNJ Johnson & Johnson | Add +4.0% | 0.30% | +0.04 |
| RDVY First Trust Rising Dividend | Add +30.2% | 0.18% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +22.3% | 0.22% | +0.03 |
| GLW Corning Inc. | Add +22.6% | 0.06% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +2.7% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +0.6% | 0.22% | +0.02 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.02% | +0.02 |
| BMNR Bitmine Immersion Technologi | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +20.6% | 0.17% | +0.02 |
| GEV GE Vernova Inc. | Add +24.8% | 0.07% | +0.02 |
| ABBV Abbvie Inc. | Add +3.4% | 0.12% | +0.02 |
| DVN Devon Energy Corp. | Add +119.6% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +5.5% | 0.20% | +0.01 |
| TEX Terex Corp. | Add +108.8% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | Add +15.1% | 0.06% | +0.01 |
| ANET Arista Networks Inc. | Add +2.0% | 0.05% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.4% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 0.43% | +0.01 |
| INTC Intel Corp. | Add +0.9% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | Add +3.1% | 0.04% | +0.01 |
| ETN Eaton Corp. PLC | Add +9.9% | 0.21% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +53.3% | 0.02% | +0.01 |
| GE General Electric | Add +2.6% | 0.10% | +0.01 |
| RTX RTX Corp. | Add +1.6% | 0.15% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +44.0% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +15.6% | 0.06% | +0.01 |
| BAC Bank of America Corp. | Add +4.7% | 0.23% | +0.01 |
| HD Home Depot Inc. | Add +4.4% | 0.17% | +0.01 |
| NSC Norfolk Southern Corp. | Add +0.6% | 0.11% | +0.01 |
| GM General Motors Co. | Add +1.6% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +8.9% | 0.17% | +0.01 |
| WDC Western Digital Corp. | Add +6.8% | 0.01% | +0.01 |
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 |