Institutional Fund
Rise Advisors, LLC
Rochester, NYCIK 18313165 filings on record
Portfolio Value
$283.75M
Q1 2026
Holdings
94
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.2%
from $280.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds16.3%
- First Tr Exchange Traded Fd11.5%
- Vanguard Index Fds10.6%
- Vanguard Malvern Fds8.2%
- First Tr Exchng Traded Fd Vi6.5%
- First Tr Exchange-Traded Fd6.4%
- Other40.5%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 104.7K | $46.24M | 16.3% | +3.3K | Added |
| 2 | First Tr Exchange Traded Fd | 472.4K | $32.52M | 11.5% | +31.6K | Added |
| 3 | Vanguard Index Fds | 153.1K | $30.11M | 10.6% | +2.3K | Added |
| 4 | Vanguard Malvern Fds | 301.4K | $23.25M | 8.2% | +14.6K | Added |
| 5 | First Tr Exchng Traded Fd Vi | 699.1K | $18.41M | 6.5% | +42.7K | Added |
| 6 | First Tr Exchange-Traded Fd | 936.6K | $18.22M | 6.4% | +109.1K | Added |
| 7 | Janus Detroit Str Tr | 191.8K | $15.40M | 5.4% | +8.3K | Added |
| 8 | Fidelity Merrimack Str Tr | 330.1K | $15.06M | 5.3% | +10.7K | Added |
| 9 | Janus Detroit Str Tr | 265.6K | $12.97M | 4.6% | +276 | Added |
| 10 | Select Sector Spdr Tr | 107.0K | $6.31M | 2.2% | +4.5K | Added |
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