Rise Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$354,708
Net value change ($000)
-638 (-0.2%)
New positions
10
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VUG 2,716 5.2%
MSFT 1,490 44.8%
DFA INVT DIMENSIONS GROUP INC US CORE EQTY 2 1,469 NEW
XLE 968 18.7%
NVDA 908 18.3%
JSI 674 7.0%
EXXONMOBIL HOLDINGS CORP COM SHS 452 31.2%
BUFZ 380 1.9%
META 329 38.3%
NTAP 265 NEW
Top Reduces (Value $000, Stocks/ETFs)
JSMD -2,404 -9.2%
AAPL -1,556 -31.8%
DFAC -1,463 -100.0%
FBND -1,121 -4.3%
FLOT -629 -100.0%
VCRB -504 -1.4%
LLY -473 -58.7%
RDVY -425 -1.1%
ABBV -335 -100.0%
GLW -290 -55.4%
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