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Livermore
Livermore
ZHEN

Rise Advisors, LLC

SEC CIK
0001831316
Latest filing
Jul 10, 2026

The latest 13F from Rise Advisors, LLC covers Q2 2026 (filed Jul 10, 2026): 103 long positions worth $355.3M. The top 10 holdings make up 76.7% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 14.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$13.2M
Added
66
Est. +$35.1M
Reduced
26
Est. −$5.45M
Sold out
1
Est. −$1.68M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    14.8%$52.5M
  2. First Trust Rising Dividend Achievers ETF33738R506
    11.2%$39.8M
  3. Vanguard Malvern FDS922020748
    10.0%$35.5M
  4. Vanguard Morningstar Value ETF922908744
    8.7%$30.8M
  5. Fidelity Merrimack STR Tr316188309
    7.3%$26.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Malvern FDS922020748
    +$12.2MAdded
  2. Fidelity Merrimack STR Tr316188309
    +$11.1MAdded
  3. Janus Detroit STR Tr47103U746
    +$9.56MNew
  4. Janus Detroit STR Tr47103U209
    +$6.63MAdded
  5. First Trust Rising Dividend Achievers ETF33738R506
    +$1.48MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Janus Detroit STR Tr47103U746
    +2.69 pp0.0% → 2.7%
  2. Fidelity Merrimack STR Tr316188309
    +2.04 pp5.3% → 7.3%
  3. Janus Detroit STR Tr47103U209
    +1.90 pp5.4% → 7.3%
  4. Vanguard Malvern FDS922020748
    +1.80 pp8.2% → 10.0%
  5. XOMExxonMobil Holdings Corp
    +0.41 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Value ETF922908744
    −$2.51MReduced
  2. XOMExxonMobil Holdings Corp
    −$1.68MSold outHistory
  3. Vanguard Morningstar Growth ETF922908736
    −$1.59MReducedConverted for a 6-for-1 split
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −$510.5KReduced
  5. Vanguard Ny Tax Free FDS92204H400
    −$210.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −1.93 pp10.6% → 8.7%
  2. Vanguard Morningstar Growth ETF922908736
    −1.51 pp16.3% → 14.8%
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −0.77 pp2.2% → 1.5%
  4. XOMExxonMobil Holdings Corp
    −0.59 pp0.6% → 0.0%History
  5. BRK.BBerkshire Hathaway Inc
    −0.25 pp1.4% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$355.3M
+$71.6M (+25.2%) vs. prior quarter
Positions
103
+9 vs. prior quarter
Top 10 concentration
76.7%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
12.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $355.3M (Q2 2026)

Q4 2021: $105.0MQ1 2022: $111.1MQ2 2022: $99.2MQ3 2022: $120.7MQ4 2022: $124.5MQ1 2023: $132.5MQ2 2023: $129.4MQ3 2023: $126.1MQ4 2023: $143.0MQ1 2024: $187.7MQ2 2024: $188.7MQ3 2024: $208.7MQ4 2024: $207.9MQ1 2025: $226.3MQ2 2025: $251.9MQ3 2025: $278.8MQ4 2025: $280.3MQ1 2026: $283.7MQ2 2026: $355.3M
Q4 2021Q2 2026
13F filings of Rise Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 2026103$355.3MVanguard Morningstar Growth ETFFirst Trust Rising Dividend Achievers ETFVanguard Malvern FDSvs. Q1 2026SEC
Q1 2026Apr 3, 202694$283.7MVanguard Morningstar Growth ETFFirst Trust Rising Dividend Achievers ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202698$280.3MVanguard Morningstar Growth ETFFirst Trust Rising Dividend Achievers ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 8, 20251,526$278.8MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Malvern FDSvs. Q2 2025SEC
Q2 2025Jul 8, 20251,538$251.9MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 15, 20251,500$226.3MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 7, 20251,117$207.9MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Oct 11, 20241,232$208.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Jul 9, 20241,239$188.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Apr 9, 20241,265$187.7MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Jan 10, 2024617$143.0MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Oct 10, 2023672$126.1MDimensional ETF TrustVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Jul 10, 2023677$129.4MDimensional ETF TrustVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023Apr 5, 2023809$132.5MDimensional ETF TrustVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Jan 6, 2023767$124.5MDimensional ETF TrustVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Oct 11, 2022752$120.7MVanguard Morningstar Value ETFVanguard Morningstar Growth ETFDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Jul 28, 2022741$99.2MDimensional ETF TrustiShares TrJanus Detroit STR Trvs. Q1 2022SEC
Q1 2022Apr 22, 2022671$111.1MDimensional ETF TrustiShares TrJanus Detroit STR Trvs. Q4 2021SEC
Q4 2021Feb 24, 2022650$105.0MDimensional ETF TrustJanus Detroit STR TrWisdomTree Tr–SEC