Rise Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
1,527
Total value ($000)
$278,822
Net value change ($000)
+26,966 (10.7%)
New positions
91
Sold out positions
103
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 17,417 NEW
JSMD 13,994 NEW
FBND 13,010 929.3%
VUG 6,095 16.1%
VTV 4,746 13.0%
BUFZ 1,643 22.2%
JMBS 1,336 8.8%
NVDA 720 17.7%
GOOGL 669 44.7%
AAPL 647 18.0%
Top Reduces (Value $000, Stocks/ETFs)
DFCF -26,784 -99.0%
DFAT -12,606 -99.8%
JPST -601 -29.0%
C -574 -83.3%
MU -140 -27.2%
CMG -131 -30.0%
PAYX -106 -17.2%
CB -89 -39.2%
EMN -79 -76.0%
GD -74 -43.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type