Rise Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Rise Advisors, Llc disclosed 103 stock positions valued at approximately $354.71M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR GROWTH ETF, FIRST TRUST RISING DIVIDEND ACHIEVERS ETF, and VANGUARD CORE BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $354.71M
Holdings by Sector
Rise Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 15.58% | 613,226 | +3,267 | +0.54% | $55,257,812 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 11.09% | 502,526 | +11,924 | +2.43% | $39,342,799 |
| VANGUARD CORE BOND ETF | VCRB | Other | 9.87% | 475,516 | +15,719 | +3.42% | $35,007,486 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 8.67% | 142,371 | +817 | +0.58% | $30,763,509 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 7.04% | 576,937 | +3,133 | +0.55% | $24,981,366 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | JSMD | Other | 6.66% | 264,671 | +7,464 | +2.90% | $23,634,681 |
| FT VEST LADDERED MODERATE BUFFER ETF | BUFZ | Other | 5.67% | 704,371 | -1,698 | -0.24% | $20,101,344 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | LQTI | Other | 5.34% | 1,049,625 | +69,811 | +7.12% | $18,956,228 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 3.81% | 278,010 | -710 | -0.25% | $13,500,158 |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | Other | 2.89% | 205,052 | +18,328 | +9.82% | $10,236,192 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.73% | 99,826 | +2,455 | +2.52% | $6,139,302 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.65% | 25,695 | +907 | +3.66% | $5,868,165 |
| MICROSOFT CORP COM | MSFT | Technology | 1.36% | 9,393 | +471 | +5.28% | $4,817,732 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.09% | 7,744 | -189 | -2.38% | $3,856,075 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.94% | 66,187 | +830 | +1.27% | $3,333,848 |
| APPLE INC COM | AAPL | Technology | 0.94% | 10,004 | -6,889 | -40.78% | $3,331,510 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.84% | 11,989 | +319 | +2.73% | $2,987,059 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.84% | 8,738 | +32 | +0.37% | $2,977,305 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.68% | 2,263 | +1 | +0.04% | $2,410,756 |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | MUNY | Other | 0.63% | 22,962 | +319 | +1.41% | $2,235,160 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.55% | 6,969 | +70 | +1.01% | $1,936,740 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.54% | 11,670 | +1,088 | +10.28% | $1,899,334 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.43% | 1,992 | +13 | +0.66% | $1,519,024 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.38% | 2,038 | +27 | +1.34% | $1,338,470 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.37% | 3,971 | +221 | +5.89% | $1,313,740 |
| BROADCOM INC COM | AVGO | Technology | 0.35% | 3,486 | +189 | +5.73% | $1,224,113 |
| CISCO SYS INC COM | CSCO | Technology | 0.34% | 11,059 | +1,305 | +13.38% | $1,190,274 |
| META PLATFORMS INC CL A | META | Communication Services | 0.33% | 1,637 | +113 | +7.41% | $1,187,384 |
| TOMPKINS FINL CORP COM | TMP | Financial Services | 0.32% | 11,632 | +1 | +0.01% | $1,119,605 |
| CATERPILLAR INC COM | CAT | Industrials | 0.30% | 1,318 | +49 | +3.86% | $1,069,006 |
Showing 30 of 103 holdings in the latest reporting period.