Rise Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Rochester, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$280,346
Net value change ($000)
+1,524 (0.5%)
New positions
1
Sold out positions
1430
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RDVY 30,125 6085.9%
LQTI 16,497 10782.4%
BUFZ 8,354 92.2%
VUG 5,531 12.6%
VCRB 4,929 28.3%
VNLA 2,849 28.0%
JPST 1,642 111.5%
JSMD 970 6.9%
IWM 744 115.2%
XLE 629 15.9%
Top Reduces (Value $000, Stocks/ETFs)
JMBS -15,367 -93.4%
VTV -12,381 -30.1%
XLF -5,755 -92.6%
XLI -5,665 -92.7%
MSFT -491 -10.4%
VIGI -322 -100.0%
DVY -219 -100.0%
UNH -215 -100.0%
PSA -207 -100.0%
META -203 -16.6%
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