Rise Advisors, LLC
13F Reported Value
ⓘ$355.3M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rise Advisors, LLC disclosed 103 positions worth $355.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 0. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from Rise Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1831316.
AI Fund Analysis
Stable
$MDYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD GROWTH ETF - ETF
—Quality
$52.5M609,959 shFIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF
—Quality
$39.8M490,602 shVANGUARD CORE BOND ETF - ETF
—Quality
$35.5M459,797 shVANGUARD VALUE ETF - ETF
—Quality
$30.8M141,554 shFIDELITY TOTAL BOND ETF - ETF
—Quality
$26.1M573,804 shJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF
—Quality
$26.0M257,207 shFT VEST LADDERED MODERATE BUFFER ETF - ETF
—Quality
$19.7M706,069 shFT VEST INVESTMENT GRADE & TARGET INCOME ETF - ETF
—Quality
$18.9M979,814 shJANUS HENDERSON SHORT DURATION INCOME ETF - ETF
—Quality
$13.6M278,720 shJANUS HENDERSON SECURITIZED INCOME ETF - ETF
—Quality
$9.6M186,724 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD GROWTH ETF - ETF | — | $52.5M | 609,959 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | — | $39.8M | 490,602 |
| VANGUARD CORE BOND ETF - ETF | — | $35.5M | 459,797 |
| VANGUARD VALUE ETF - ETF | — | $30.8M | 141,554 |
| FIDELITY TOTAL BOND ETF - ETF | — | $26.1M | 573,804 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF | — | $26.0M | 257,207 |
| FT VEST LADDERED MODERATE BUFFER ETF - ETF | — | $19.7M | 706,069 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF - ETF | — | $18.9M | 979,814 |
| JANUS HENDERSON SHORT DURATION INCOME ETF - ETF | — | $13.6M | 278,720 |
| JANUS HENDERSON SECURITIZED INCOME ETF - ETF | — | $9.6M | 186,724 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rise Advisors, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$298.3M
Technology
$26.9M
Financials
$9.8M
Consumer Discretionary
$5.8M
Industrials
$5.4M
Healthcare
$4.1M
Energy
$1.7M
Consumer Staples
$1.2M
Full Holdings — Rise Advisors, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD GROWTH ETF - ETF | $52.5M | 14.8% | +482% | — |
| 2 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $39.8M | 11.2% | +4% | — |
| 3 | — | VANGUARD CORE BOND ETF - ETF | $35.5M | 10.0% | +53% | — |
| 4 | — | VANGUARD VALUE ETF - ETF | $30.8M | 8.7% | -8% | — |
| 5 | — | FIDELITY TOTAL BOND ETF - ETF | $26.1M | 7.3% | +74% | — |
| 6 | — | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF | $26.0M | 7.3% | +34% | — |
| 7 | — | FT VEST LADDERED MODERATE BUFFER ETF - ETF | $19.7M | 5.5% | +1% | — |
| 8 | — | FT VEST INVESTMENT GRADE & TARGET INCOME ETF - ETF | $18.9M | 5.3% | +5% | — |
| 9 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - ETF | $13.6M | 3.8% | +5% | — |
| 10 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF | $9.6M | 2.7% | NEW | — |
| 11 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $5.2M | 1.5% | -9% | — |
| 12 |  $NVDA | NVIDIA CORP | $5.0M | 1.4% | +1% | 85.9 |
| 13 |  $AAPL | Apple Inc. | $4.9M | 1.4% | +1% | 76.4 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 1.1% | -2% | 73.8 |
| 15 |  $MSFT | MICROSOFT CORP | $3.3M | 0.9% | +3% | 79.8 |
| 16 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $3.3M | 0.9% | +6% | — |
| 17 |  $GOOGL | Alphabet Inc. | $3.1M | 0.9% | +3% | 78.2 |
| 18 |  $AMZN | AMAZON COM INC | $2.8M | 0.8% | +3% | 68.7 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.7% | -1% | 86.2 |
| 20 | — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF - ETF | $2.4M | 0.7% | -8% | — |
| 21 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.1M | 0.6% | +20% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.4% | +3% | — |
| 23 | — | DIMENSIONAL U S CORE EQUITY 2 ETF - ETF | $1.5M | 0.4% | +0% | — |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.4% | +1% | 57.9 |
| 25 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.4% | +56% | — |
| 26 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | -1% | 66.5 |
| 27 |  $AVGO | Broadcom Inc. | $1.2M | 0.3% | +3% | 84.5 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.3% | +3% | 70.7 |
| 29 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | +1% | 53.9 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.3% | +3% | 69 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | +0% | 70.3 |
| 32 |  $TMP | TOMPKINS FINANCIAL CORP | $1.1M | 0.3% | +0% | 69.3 |
| 33 |  $INTC | INTEL CORP | $934,632 | 0.3% | +0% | 45.6 |
| 34 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $890,207 | 0.3% | +1% | — |
| 35 | — | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF - ETF | $865,353 | 0.2% | +1% | — |
| 36 |  $META | Meta Platforms, Inc. | $858,242 | 0.2% | -1% | 79.6 |
| 37 |  $LLY | ELI LILLY & Co | $805,829 | 0.2% | -10% | 87.5 |
| 38 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $767,470 | 0.2% | +0% | — |
| 39 | — | JANUS HENDERSON AAA CLO ETF - ETF | $730,698 | 0.2% | -9% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $712,769 | 0.2% | +2% | 67.6 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $693,723 | 0.2% | +1% | 73.5 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $666,409 | 0.2% | -6% | 66.2 |
| 43 |  $BA | BOEING CO | $660,450 | 0.2% | +3% | 61.6 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $644,229 | 0.2% | +9% | 79.8 |
| 45 | — | ISHARES FLOATING RATE BOND ETF - ETF | $628,970 | 0.2% | +1% | — |
| 46 |  $KO | COCA COLA CO | $611,513 | 0.2% | -7% | 69.5 |
| 47 |  $GOOG | Alphabet Inc. | $604,967 | 0.2% | +5% | 78.2 |
| 48 |  $ETN | Eaton Corp plc | $579,149 | 0.2% | +4% | — |
| 49 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $558,506 | 0.2% | +0% | — |
| 50 |  $MA | Mastercard Inc | $546,481 | 0.1% | +3% | 85.1 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $524,368 | 0.1% | +2% | 70 |
| 52 |  $GLW | CORNING INC /NY | $522,702 | 0.1% | +1% | 73.7 |
| 53 |  $WMT | Walmart Inc. | $513,993 | 0.1% | +3% | 60.2 |
| 54 |  $MCD | MCDONALDS CORP | $487,705 | 0.1% | +2% | 69 |
| 55 |  $RTX | RTX Corp | $480,110 | 0.1% | -1% | 73.2 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $474,798 | 0.1% | -21% | — |
| 57 |  $V | VISA INC. | $459,996 | 0.1% | +4% | 82.9 |
| 58 |  $SO | SOUTHERN CO | $425,948 | 0.1% | +0% | 62 |
| 59 |  $AMGN | AMGEN INC | $423,394 | 0.1% | +4% | 79.2 |
| 60 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $390,962 | 0.1% | +0% | — |
| 61 |  $GWW | W.W. GRAINGER, INC. | $388,353 | 0.1% | -0% | 61.8 |
| 62 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $385,003 | 0.1% | +701% | — |
| 63 |  $GEV | GE Vernova Inc. | $382,235 | 0.1% | +5% | 81.1 |
| 64 |  $BBY | BEST BUY CO INC | $370,239 | 0.1% | +2% | 60.2 |
| 65 |  $PG | PROCTER & GAMBLE Co | $367,862 | 0.1% | +3% | 64.6 |
| 66 |  $HD | HOME DEPOT, INC. | $365,303 | 0.1% | -2% | 60.3 |
| 67 |  $MS | MORGAN STANLEY | $364,182 | 0.1% | -0% | 75.8 |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $362,968 | 0.1% | NEW | 72.3 |
| 69 |  $MRK | Merck & Co., Inc. | $359,063 | 0.1% | +2% | 59.9 |
| 70 |  $LRCX | LAM RESEARCH CORP | $337,477 | 0.1% | NEW | 79.4 |
| 71 |  $ABBV | AbbVie Inc. | $334,681 | 0.1% | -3% | 72.6 |
| 72 |  $GE | GENERAL ELECTRIC CO | $332,264 | 0.1% | +2% | 73.8 |
| 73 | — | ISHARES CORE U S AGGREGATE BOND ETF - ETF | $330,998 | 0.1% | +12% | — |
| 74 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $324,085 | 0.1% | +0% | — |
| 75 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $320,831 | 0.1% | +0% | — |
| 76 |  $NSC | NORFOLK SOUTHERN CORP | $306,721 | 0.1% | +0% | 63.2 |
| 77 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $304,637 | 0.1% | +0% | — |
| 78 |  $PANW | Palo Alto Networks Inc | $303,508 | 0.1% | NEW | 65.5 |
| 79 |  $ORCL | ORACLE CORP | $302,620 | 0.1% | +6% | 67.9 |
| 80 |  $PKG | PACKAGING CORP OF AMERICA | $302,206 | 0.1% | +0% | 63 |
| 81 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $301,333 | 0.1% | +1% | — |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $296,766 | 0.1% | +6% | 61.8 |
| 83 |  $IDXX | IDEXX LABORATORIES INC /DE | $291,121 | 0.1% | +1% | 73.8 |
| 84 |  $NFLX | NETFLIX INC | $284,315 | 0.1% | +8% | 78.8 |
| 85 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $275,555 | 0.1% | +1% | — |
| 86 |  $CVX | CHEVRON CORP | $271,600 | 0.1% | -6% | 62.8 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $266,234 | 0.1% | NEW | 62.7 |
| 88 | — | ISHARES CORE S&P 500 ETF - ETF | $263,804 | 0.1% | +1% | — |
| 89 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $263,534 | 0.1% | +0% | 65.1 |
| 90 |  $KLAC | KLA CORP | $262,023 | 0.1% | NEW | 78.6 |
| 91 |  $LNT | ALLIANT ENERGY CORP | $246,480 | 0.1% | -2% | 53.6 |
| 92 |  $PAYX | PAYCHEX INC | $236,920 | 0.1% | -8% | 74.6 |
| 93 |  $CRWD | CrowdStrike Holdings, Inc. | $231,995 | 0.1% | NEW | 67.7 |
| 94 |  $USB | US BANCORP \DE\ | $228,617 | 0.1% | -14% | 65.3 |
| 95 |  $BX | Blackstone Inc. | $223,790 | 0.1% | -2% | 74.4 |
| 96 |  $WM | WASTE MANAGEMENT INC | $218,983 | 0.1% | +2% | 67.6 |
| 97 |  $ELV | Elevance Health, Inc. | $218,960 | 0.1% | NEW | 59 |
| 98 | — | VANGUARD MID-CAP ETF - ETF | $216,973 | 0.1% | NEW | — |
| 99 |  $PLTR | Palantir Technologies Inc. | $215,840 | 0.1% | -2% | 84.6 |
| 100 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $214,746 | 0.1% | +0% | 65.7 |
| 101 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $214,665 | 0.1% | +0% | — |
| 102 |  $PEP | PEPSICO INC | $214,102 | 0.1% | -0% | 63.4 |
| 103 | — | ISHARES SELECT DIVIDEND ETF - ETF | $202,675 | 0.1% | -4% | — |
New Positions (9)
$AMAT APPLIED MATERIALS INC /DE$362,968$LRCX LAM RESEARCH CORP$337,477$PANW Palo Alto Networks Inc$303,508$UNH UNITEDHEALTH GROUP INC$266,234$KLAC KLA CORP$262,023$CRWD CrowdStrike Holdings, Inc.$231,995$ELV Elevance Health, Inc.$218,960Browse Top Institutional Investors
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