Rise Advisors, LLC
Long book
$283.7M
Q1 2026
Positions
94
Top-10 weight
77%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRise Advisors, LLC is a wealth-management firm allocating client money, running a $283.7M US long book across 94 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, FIRST TRUST RISING DIVIDEND, VANGUARD VALUE ETF, VANGUARD CORE BOND ETF, FT VEST LADDERED MODERATE BU.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.6%
Q3 2024
+0.6%
Q4 2024
-2.1%
Q1 2025
+6.8%
Q2 2025
+6.2%
Q3 2025
+1.9%
Q4 2025
-2.1%
Q1 2026
+11.2%
Sector allocation
Technology 42%
Financials 17%
Consumer discretionary 12%
Industrials 10%
Healthcare 6%
Energy 4%
Services media 3%
Utilities 2%
Long book by quarter
What does Rise Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 24.6K | $4.3M | 1.5% | -0.7% |
| AAPL APPLE INC | Technology | 16.6K | $4.3M | 1.5% | +3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.1K | $3.9M | 1.4% | -8.2% |
| MSFT MICROSOFT CORP | Technology | 8.6K | $3.2M | 1.1% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 8.5K | $2.5M | 0.9% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.3K | $2.4M | 0.8% | -0.7% |
| XOM EXXON MOBIL CORP | Energy | 10.5K | $1.7M | 0.6% | +0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.4K | $1.1M | 0.4% | +1.7% |
| TSLA TESLA INC | Industrials | 2.8K | $1.1M | 0.4% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 0.4% | -0.6% |
| AVGO BROADCOM INC | Technology | 3.2K | $1.0M | 0.4% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $935K | 0.3% | +0.7% |
| TMP TOMPKINS FINANCIAL CORP | Financials | 11.6K | $920K | 0.3% | -11.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $896K | 0.3% | +0.3% |
| MU MICRON TECHNOLOGY INC | Technology | 2.3K | $840K | 0.3% | +3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 761 | $758K | 0.3% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 9.7K | $758K | 0.3% | -7.4% |
| LLY ELI LILLY & CO | Healthcare | 746 | $712K | 0.3% | -0.1% |
| BA BOEING CO/THE | Industrials | 3.0K | $615K | 0.2% | 0.0% |
| KO COCA-COLA CO/THE | Consumer staples | 8.1K | $614K | 0.2% | -5.1% |
| BAC BANK OF AMERICA CORP | Financials | 12.3K | $607K | 0.2% | -0.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 677 | $582K | 0.2% | +0.4% |
| WMT WALMART INC | Consumer discretionary | 4.4K | $552K | 0.2% | +0.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.8K | $543K | 0.2% | -4.8% |
| MA MASTERCARD INC - A | Services media | 1.0K | $509K | 0.2% | -9.9% |
| RTX RTX CORP | Industrials | 2.6K | $497K | 0.2% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $479K | 0.2% | -1.0% |
| ETN EATON CORP PLC | Industrials | 1.3K | $478K | 0.2% | -17.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $445K | 0.2% | -0.3% |
| SO SOUTHERN CO/THE | Utilities | 4.4K | $431K | 0.2% | -1.5% |
| AMGN AMGEN INC | Healthcare | 1.1K | $397K | 0.1% | +1.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $384K | 0.1% | +0.4% |
| NFLX NETFLIX INC | Services media | 3.7K | $353K | 0.1% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $352K | 0.1% | +4.6% |
| HD HOME DEPOT INC | Consumer discretionary | 1.1K | $347K | 0.1% | -1.5% |
| CVX CHEVRON CORP | Energy | 1.7K | $343K | 0.1% | +11.0% |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $332K | 0.1% | -18.1% |
| INTC INTEL CORP | Technology | 6.7K | $320K | 0.1% | +0.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 286 | $317K | 0.1% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 549 | $310K | 0.1% | +0.4% |
| BBY BEST BUY CO INC | Consumer discretionary | 4.8K | $309K | 0.1% | +1.4% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $296K | 0.1% | +0.7% |
| MS MORGAN STANLEY | Financials | 1.7K | $291K | 0.1% | +3.6% |
| GLW CORNING INC | Industrials | 2.0K | $289K | 0.1% | New |
| ORCL ORACLE CORP | Technology | 1.9K | $283K | 0.1% | +2.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 971 | $279K | 0.1% | -20.7% |
| GEV GE VERNOVA INC | Industrials | 311 | $279K | 0.1% | -0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.9K | $277K | 0.1% | +2.6% |
| WFC WELLS FARGO & CO | Financials | 3.4K | $273K | 0.1% | -2.3% |
| PKG PACKAGING CORP OF AMERICA | Other | 1.3K | $267K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 3, 2026 | 94 | $283.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 98 | $280.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 1527 | $278.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 1539 | $251.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1501 | $226.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 1119 | $207.90B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 1233 | $208.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 1240 | $188.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 1265 | $187.7M | canonical | SEC ↗ |