RA
Rise Advisors, LLC 13F Holdings & Position Changes (Q2 2026)
Rise Advisors, LLCCIK: 0001831316
Diversified strategyMomentum followerSector-focused
Total reported value
$355.3M
Reporting period: 2026-06-30 · Number of holdings: 103
Rise Advisors, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $355.3M and a quarterly turnover rate of 24.6%.
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Personality snowflake
- Concentration
- 28.89
- Portfolio Stability
- 24.65
- Momentum
- 100
- Sector conviction
- 77.15
- Diversification
- 100
- Sizing Uniformity
- 74.5
Rise Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JSI
Add FBND
+73.8% $11.0M
Trim VTV
-7.5% $740.0K
Add JSMD
+34.1% $10.6M
Add VCRB
+52.5% $12.3M
Trim VUG
+482.4% $6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 14.79% | -1.51% | +482.42% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 11.19% | -0.27% | +3.85% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 9.99% | +1.80% | +52.53% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.68% | -1.93% | -7.54% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.35% | +2.04% | +73.80% | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 7.33% | +1.90% | +34.13% | |
| 7 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 5.55% | -0.94% | +0.99% | |
| 8 | LQTI | Ft Vest Invst Grd Trgt I ETF | ETF-Other | 5.32% | -1.10% | +4.61% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.83% | -0.74% | +4.95% | |
| 10 | JSI | Jh Securitized Income ETF | ETF-Other | 2.69% | +2.69% | NEW | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.46% | -0.76% | -8.99% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.12% | +0.90% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.12% | +1.47% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.24% | -1.98% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.18% | +3.43% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | -0.17% | +5.74% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.01% | +2.97% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.06% | +2.92% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +0.43% | -0.96% | |
| 20 | MUNY | Vanguard Ny Tax-ex Bond | ETF-Other | 0.66% | -0.23% | -8.21% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.07% | +19.92% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | -0.02% | +3.23% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | -0.04% | +0.25% | |
| 24 | ✓ | Stock-Other | 0.41% | +0.41% | NEW | ||
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.40% | +0.12% | +55.53% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.05% | -0.86% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | — | +2.65% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.03% | +3.19% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.04% | +1.10% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.06% | +2.83% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.05% | +0.31% | |
| 32 | TMP | Tompkins Financial CORP | Stock-Other | 0.31% | -0.01% | +0.01% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.15% | +0.31% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.25% | -0.04% | +1.28% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.24% | -0.04% | +1.05% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.08% | -1.49% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.02% | -9.92% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.03% | +0.34% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.21% | -0.07% | -8.71% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.01% | +1.61% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | -0.01% | +1.33% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.08% | -6.44% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.03% | +2.90% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.10% | +8.73% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.18% | -0.04% | +1.00% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.05% | -6.75% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +5.16% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | -0.01% | +3.90% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.16% | +0.01% | +0.10% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.03% | +2.70% |
1–50 of 103
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.9%
- Stdev
- +9.5%
- Beta
- +0.67
- Alpha
- +0.9%
- Max Drawdown
- -6.7%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.98
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.03
- Calmar
- +2.21
- Information Ratio
- -0.98
- Tracking Error
- +5.8%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.5
- Stdev Sectors
- +12.7%
- Skewness
- -0.13
- Kurtosis
- -0.47
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 103 | $355.3M | 25 | ||
| 2026 Q1 | 94 | $283.7M | 9 | ||
| 2025 Q4 | 98 | $280.3M | 54 | ||
| 2025 Q3 | 1527 | $278.8M | 52 | ||
| 2025 Q2 | 1539 | $251.9M | 0 | ||
| 2025 Q1 | 1501 | $226.3M | 0 | ||
| 2024 Q4 | 1119 | $207.9M | 0 | ||
| 2024 Q3 | 1233 | $208.7M | 0 | ||
| 2024 Q2 | 1240 | $188.7M | 0 | ||
| 2024 Q1 | 1265 | $187.7M | 0 | ||
| 2023 Q4 | 618 | $143.0M | 0 | ||
| 2023 Q3 | 672 | $126.1M | 0 | ||
| 2023 Q2 | 677 | $129.4M | 0 | ||
| 2023 Q1 | 810 | $132.5M | 0 | ||
| 2022 Q4 | 768 | $124.5M | 0 | ||
| 2022 Q3 | 752 | $120.7M | 0 | ||
| 2022 Q2 | 741 | $99.2M | 0 | ||
| 2022 Q1 | 673 | $111.1M | 0 | ||
| 2021 Q4 | 650 | $105.0M | 0 |
Holding changes this quarter
Rise Advisors, LLC's most significant position changes for 2026-06-30: New buy: Jh Securitized Income ETF (JSI); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Applied Materials Inc (AMAT); New buy: Lam Research CORP (LRCX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSI | Jh Securitized Income ETF | +2.7% | NEW | New buy |
| 2 | FBND | Fidelity Total Bond ETF | +2% | +73.80% | Add |
| 3 | JSMD | Janus Small Mid Cap Gr Alp | +1.9% | +34.13% | Add |
| 4 | VCRB | Vanguard Core Bond ETF | +1.8% | +52.53% | Add |
| 5 | MU | Micron Technology Inc | +0.4% | -0.96% | Trim |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | INTC | Intel CORP | +0.2% | +0.31% | Add |
| 8 | MDY | State Street Spdr S&p Midcap | +0.1% | +55.53% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | +8.73% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 11 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | +19.92% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 15 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 17 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 19 | CAT | Caterpillar Inc | +0.1% | -0.86% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.31% | Add |
| 21 | GLW | Corning Inc | +0.1% | +0.74% | Add |
| 22 | FTEC | Fidelity Msci Info Tech Indx | 0% | +0.10% | Add |
| 23 | GEV | GE Vernova Inc | 0% | +4.50% | Add |
| 24 | VGT | Vanguard Info Tech ETF | 0% | +701.24% | Add |
| 25 | AVGO | Broadcom Inc | — | +2.65% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | — | +5.16% | Add |
| 27 | GE | General Electric | — | +1.60% | Add |
| 28 | MS | Morgan Stanley | — | -0.40% | Trim |
| 29 | GWW | Ww Grainger Inc | — | -0.35% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | +0.25% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +2.97% | Add |
| 32 | TMP | Tompkins Financial CORP | 0% | +0.01% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | +1.33% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +1.61% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | +3.90% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | +1.86% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +4.20% | Add |
| 38 | BBY | Best Buy Co Inc | 0% | +1.58% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.28% | Add |
| 40 | DFUV | Dimensional US Marketwide Va | 0% | +0.34% | Add |
| 41 | ABBV | Abbvie Inc | 0% | -3.48% | Trim |
| 42 | XLI | Ss Industrial Select Sector | 0% | +0.23% | Add |
| 43 | AGG | Ishares Core U.s. Aggregate | 0% | +12.33% | Add |
| 44 | PKG | Packaging CORP Of America | 0% | +0.32% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +0.86% | Add |
| 46 | NSC | Norfolk Southern CORP | 0% | +0.41% | Add |
| 47 | ORCL | Oracle CORP | 0% | +6.12% | Add |
| 48 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.30% | Add |
| 49 | LNT | Alliant Energy CORP | 0% | -2.15% | Trim |
| 50 | PAYX | Paychex Inc | 0% | -8.16% | Trim |
1–50 of 104
Filing History
FAQ
What is Rise Advisors, LLC and what type of investor is it?
Rise Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $355.3M, spread across 103 disclosed positions.
What are Rise Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Rise Advisors, LLC's top holdings by market value are:
1. Vanguard Growth ETF (VUG) — $52.5M (14.8%)
2. First Trust Rising Dividend (RDVY) — $39.8M (11.2%)
3. Vanguard Core Bond ETF (VCRB) — $35.5M (10.0%)
4. Vanguard Value ETF (VTV) — $30.8M (8.7%)
5. Fidelity Total Bond ETF (FBND) — $26.1M (7.3%)
What changes did Rise Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rise Advisors, LLC made 104 notable position adjustments: 10 new positions were initiated, 68 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Jh Securitized Income ETF (JSI); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Applied Materials Inc (AMAT); New buy: Lam Research CORP (LRCX)
What sectors does Rise Advisors, LLC focus on?
Rise Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.7%
• Consumer Discretionary: 11.4%
• Communication Services: 9.6%
• Financials: 9.4%
• Industrials: 9.3%
• Health Care: 8.1%
Investment Profile
Rise Advisors, LLC returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its VCRB position over the past two quarters (+$13.2M, now $35.5M), while trimming META over the same stretch (-$159.3K, still holding $858.2K).
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Developer Access
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REST API
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