Rise Advisors, LLC Portfolio Holdings

Rise Advisors, LLC

  • $242 Million
  • Q2 2025

Rise Advisors, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $242 Million distributed in 1539 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $37.8M, Vanguard Value ETF with a value of $36.4M, Dimensional ETF Tr Core Fxd In with a value of $27.1M, Janus Detroit Str Tr Henderson with a value of $15.1M, and Dimensional ETF Tr U S Target with a value of $12.6M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $220M to 242M.

Below you can find more details about Rise Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $169 Million
Technology: $20.2 Million
Financial Services: $14.2 Million
Consumer Cyclical: $8.01 Million
Industrials: $7.73 Million
Healthcare: $6.05 Million
Communication Services: $4.38 Million
Consumer Defensive: $3.65 Million
Other: $7.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.8 Million 15.64% of portfolio
86,306
Q2 2025 Added 4.16%
$0
$36.4 Million 15.06% of portfolio
206,101
Q2 2025 Added 4.09%
$0
$27.1 Million 11.18% of portfolio
640,180
Q2 2025 Added 3.4%
$0
$15.1 Million 6.25% of portfolio
335,723
Q2 2025 Added 5.61%
$0
$12.6 Million 5.22% of portfolio
234,148
Q2 2025 Added 4.43%
$0
$10 Million 4.14% of portfolio
203,800
Q2 2025 Added 0.53%
$0
$5.72 Million 2.36% of portfolio
109,237
Q2 2025 Added 2.25%
$0
$5.53 Million 2.28% of portfolio
37,472
Q2 2025 Added 3.73%
$3.75T
$4.34 Million 1.79% of portfolio
8,730
Q2 2025 Added 1.45%
$409B
$4.07 Million 1.68% of portfolio
25,783
Q2 2025 Reduced 0.39%
$631B
$3.88 Million 1.6% of portfolio
7,989
Q2 2025 Added 18.92%
$3.35T
$3.6 Million 1.49% of portfolio
17,530
Q2 2025 Added 9.3%
$0
$3.47 Million 1.44% of portfolio
40,949
Q2 2025 Added 4.7%
$2.3T
$2.36 Million 0.98% of portfolio
10,765
Q2 2025 Reduced 1.42%
$0
$2.07 Million 0.86% of portfolio
40,909
Q2 2025 Added 7.54%
$1.11T
$1.5 Million 0.62% of portfolio
8,434
Q2 2025 Added 0.08%
$0
$1.19 Million 0.49% of portfolio
1,921
Q2 2025 Added 11.56%
$0
$1.17 Million 0.48% of portfolio
32,658
Q2 2025 Added 0.3%
$1.62T
$1.16 Million 0.48% of portfolio
1,574
Q2 2025 Added 2.27%
$475B
$1.12 Million 0.46% of portfolio
10,430
Q2 2025 Reduced 1.0%
$847B
$1.06 Million 0.44% of portfolio
3,662
Q2 2025 Added 6.11%
$968M
$1.01 Million 0.42% of portfolio
16,132
Q2 2025 Added 0.04%
$1T
$915,000 0.38% of portfolio
2,882
Q2 2025 Reduced 1.64%
$112B
$882,000 0.36% of portfolio
3,203
Q2 2025 Added 3.93%
$0
$857,000 0.35% of portfolio
16,901
Q2 2025 Added 1.4%
$434B
$775,000 0.32% of portfolio
783
Q2 2025 Added 0.26%
$278B
$776,000 0.32% of portfolio
11,185
Q2 2025 Added 0.77%
$0
$672,000 0.28% of portfolio
22,903
Q2 2025 Added 1.26%
$169B
$689,000 0.28% of portfolio
8,096
Q2 2025 Added 644.12%
$410B
$663,000 0.27% of portfolio
4,344
Q2 2025 Reduced 2.71%
$300B
$651,000 0.27% of portfolio
9,210
Q2 2025 Reduced 0.9%
$52B
$617,000 0.26% of portfolio
4,248
Q2 2025 Reduced 6.2%
$137B
$600,000 0.25% of portfolio
2,864
Q2 2025 Reduced 2.45%
$0
$602,000 0.25% of portfolio
11,808
Q2 2025 Reduced 3.41%
$760B
$570,000 0.24% of portfolio
732
Q2 2025 Added 1.81%
$222B
$574,000 0.24% of portfolio
1,966
Q2 2025 Reduced 4.98%
$378B
$569,000 0.24% of portfolio
12,034
Q2 2025 Reduced 3.63%
$0
$553,000 0.23% of portfolio
1,003
Q2 2025 Reduced 1.18%
$527B
$566,000 0.23% of portfolio
1,008
Q2 2025 Reduced 1.95%
$254B
$548,000 0.23% of portfolio
1,861
Q2 2025 Added 1.58%
$129B
$513,000 0.21% of portfolio
4,167
Q2 2025 Added 75.6%
$214B
$497,000 0.21% of portfolio
1,281
Q2 2025 Reduced 3.97%
$0
$505,000 0.21% of portfolio
2,774
Q1 2025 Added 17.84%
$144B
$502,000 0.21% of portfolio
1,407
Q2 2025 Reduced 7.98%
$562B
$492,000 0.2% of portfolio
368
Q2 2025 Added 1.94%
$0
$479,000 0.2% of portfolio
846
Q2 2025 Added 7.91%
$0
$477,000 0.2% of portfolio
2,213
Q2 2025 Added 8.06%
$573B
$478,000 0.2% of portfolio
1,348
Q2 2025 Added 3.14%
$243B
$464,000 0.19% of portfolio
656
Q2 2025 Reduced 6.82%

Summary

  • Portfolio
  • No. of Stocks 1,539
  • Current Value $242 Million
  • Prior Value $220 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 163 stocks
  • Additional Purchases 587 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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