Q3 2026 13F · SEC CIK 1831316

Rise Advisors, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $354.7M
Reported positions: 104
Top holdings a year, 3 yrs: +12.9%
Assets under management: $441.2M

Rise Advisors, LLC is a wealth manager that reported 104 positions worth $354.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Vanguard Index Fds (VUG, 15.6%), First Tr Exchange Traded Fd (RDVY, 11.1%), Vanguard Malvern Fds (VCRB, 9.9%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Rise Advisors, LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rise Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	15.6%	14.8%	613,226	+0.5%	$55.3M
RDVYFirst Tr Exchange Traded Fd	11.1%	11.2%	502,526	+2.4%	$39.3M
VCRBVanguard Malvern Fds	9.9%	10.0%	475,516	+3.4%	$35.0M
VTVVanguard Index Fds	8.7%	8.7%	142,371	+0.6%	$30.8M
FBNDFidelity Merrimack Str Tr	7.0%	7.3%	576,937	+0.5%	$25.0M
JSMDJanus Detroit Str Tr	6.7%	7.3%	264,671	+2.9%	$23.6M
BUFZFirst Tr Exchng Traded Fd Vi	5.7%	5.5%	704,371	-0.2%	$20.1M
LQTIFirst Tr Exchange-Traded Fd	5.3%	5.3%	1,049,625	+7.1%	$19.0M
VNLAJanus Detroit Str Tr	3.8%	3.8%	278,010	-0.3%	$13.5M
JSIJanus Detroit Str Tr	2.9%	2.7%	205,052	+9.8%	$10.2M
XLESelect Sector Spdr Tr	1.7%	1.5%	99,826	+2.5%	$6.1M
NVDANvidia Corporation	1.7%	1.4%	25,695	+3.7%	$5.9M
MSFTMicrosoft Corp	1.4%	0.9%	9,393	+5.3%	$4.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	7,744	-2.4%	$3.9M
JPSTJ P Morgan Exchange Traded F	0.9%	0.9%	66,187	+1.3%	$3.3M
AAPLApple Inc	0.9%	1.4%	10,004	-40.8%	$3.3M
AMZNAmazon Com Inc	0.8%	0.8%	11,989	+2.7%	$3.0M
GOOGAlphabet Inc	0.8%	0.9%	8,738	+0.4%	$3.0M
MUMicron Technology Inc	0.7%	0.7%	2,263	+0.0%	$2.4M
MUNYVanguard New York Tax-Exempt Bond ETF	0.6%	0.7%	22,962	+1.4%	$2.2M
IWMIshares Tr	0.5%	0.6%	6,969	+1.0%	$1.9M
XOMExxonmobil Holdings Corp	0.5%	0.4%	11,670	+10.3%	$1.9M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,992	+0.7%	$1.5M
DFACDimensional US Core Equity 2 ETF	0.4%	—	33,059	—	$1.5M
MDYState Str Spdr S&p Midcap 40	0.4%	0.4%	2,038	+1.3%	$1.3M
JPMJpmorgan Chase & Co	0.4%	0.3%	3,971	+5.9%	$1.3M
AVGOBroadcom Inc	0.3%	0.4%	3,486	+5.7%	$1.2M
CSCOCisco Sys Inc	0.3%	0.3%	11,059	+13.4%	$1.2M
METAMeta Platforms Inc	0.3%	0.2%	1,637	+7.4%	$1.2M
TMPTompkins Finl Corp	0.3%	0.3%	11,632	+0.0%	$1.1M
CATCaterpillar Inc	0.3%	0.4%	1,318	+3.9%	$1.1M
TSLATesla Inc	0.3%	0.3%	2,922	+2.6%	$1.0M
XLVSelect Sector Spdr Tr	0.3%	0.3%	5,648	+0.7%	$951K
JNJJohnson & Johnson	0.3%	0.3%	3,398	-25.2%	$900K
DFAXDimensional ETF Trust	0.2%	0.2%	23,628	+0.6%	$875K
INTCIntel Corp	0.2%	0.3%	7,061	+5.5%	$849K
KOCoca Cola Co	0.2%	0.2%	8,887	+18.1%	$765K
VIGVanguard Specialized Funds	0.2%	0.2%	3,255	+0.4%	$759K
COSTCostco Wholesale Corporation	0.2%	0.2%	800	+12.4%	$729K
AMDAdvanced Micro Devices Inc	0.2%	0.2%	1,188	+7.1%	$727K
BACBank of Amer Corp	0.2%	0.2%	13,240	+5.8%	$721K
GOOGLAlphabet Inc	0.2%	0.2%	1,978	+16.8%	$681K
JAAAJanus Detroit Str Tr	0.2%	0.2%	12,812	-11.5%	$647K
GSGoldman Sachs Group Inc	0.2%	0.2%	716	+4.4%	$644K
ETNEaton Corp PLC	0.2%	0.2%	1,458	+7.3%	$626K
RTXRtx Corporation	0.2%	—	2,944	—	$546K
FTECFidelity Covington Trust	0.2%	0.2%	1,821	-6.9%	$546K
MAMastercard Incorporated	0.2%	0.2%	987	-7.2%	$545K
WMTWalmart Inc	0.1%	—	5,073	—	$527K
BABoeing Co	0.1%	0.2%	2,667	-12.6%	$496K

What Rise Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

KO Coca Cola Co+18.1% shares
GOOGL Alphabet Inc+16.8% shares
CSCO Cisco Sys Inc+13.4% shares
COST Costco Wholesale Corporation+12.4% shares
XOM Exxonmobil Holdings Corp+10.3% shares
JSI Janus Detroit Str Tr+9.8% shares
META Meta Platforms Inc+7.4% shares
ETN Eaton Corp PLC+7.3% shares

Reduced

AAPL Apple Inc-40.8% shares
JNJ Johnson & Johnson-25.2% shares
BA Boeing Co-12.6% shares
JAAA Janus Detroit Str Tr-11.5% shares
MA Mastercard Incorporated-7.2% shares
FTEC Fidelity Covington Trust-6.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$354.7M	104
Q2 2026	$355.3M	103
Q1 2026	$283.7M	94
Q4 2025	$280.3M	98
Q3 2025	$278.8M	1,526
Q2 2025	$251.9M	1,538
Q1 2025	$226.3M	1,500
Q4 2024	$207.9M	1,117
Q3 2024	$208.7M	1,231
Q2 2024	$188.7M	1,238
Q1 2024	$187.7M	1,264
Q4 2023	$143.0M	617

Questions about Rise Advisors, LLC's portfolio

What stocks does Rise Advisors, LLC own?

Rise Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 104 positions worth $354.7M. The largest are Vanguard Index Fds (VUG) at 15.6%, First Tr Exchange Traded Fd (RDVY) at 11.1%, Vanguard Malvern Fds (VCRB) at 9.9%, Vanguard Index Fds (VTV) at 8.7% and Fidelity Merrimack Str Tr (FBND) at 7.0%.

What did Rise Advisors, LLC buy last quarter?

In Q3 2026, Rise Advisors, LLC added Coca Cola Co (KO) (+18.1% shares), Alphabet Inc (GOOGL) (+16.8% shares) and Cisco Sys Inc (CSCO) (+13.4% shares), compared with its Q2 2026 filing.

What did Rise Advisors, LLC sell last quarter?

In Q3 2026, Rise Advisors, LLC cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Ishares Tr (FLOT), Apple Inc (AAPL) (-40.8% shares), Johnson & Johnson (JNJ) (-25.2% shares) and Boeing Co (BA) (-12.6% shares), compared with its Q2 2026 filing.

How has Rise Advisors, LLC's portfolio performed?

A portfolio copying Rise Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +9.7% a year against +16.8%.

When is Rise Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rise Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rise Advisors, LLC manage?

Rise Advisors, LLC reported $441.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $354.7M.