Rise Advisors, Llc Portfolio Stock Holdings
Rise Advisors, Llc disclosed 94 stock positions valued at approximately $283.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD GROWTH ETF, FIRST TRUST RISING DIVIDEND ACHIEVERS ETF, and VANGUARD VALUE ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 3, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $283.7M
Holdings by Sector
Rise Advisors, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | VUG | Other | 16.30% | 104,728 | +3,340 | +3.29% | $46,243,625 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 11.46% | 472,396 | +31,630 | +7.18% | $32,524,476 |
| VANGUARD VALUE ETF | VTV | Other | 10.61% | 153,093 | +2,346 | +1.56% | $30,108,856 |
| VANGUARD CORE BOND ETF | VCRB | Other | 8.19% | 301,439 | +14,570 | +5.08% | $23,250,008 |
| FT VEST LADDERED MODERATE BUFFER ETF | BUFZ | Other | 6.49% | 699,118 | +42,728 | +6.51% | $18,407,781 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | JSMD | Other | 5.43% | 191,762 | +8,289 | +4.52% | $15,398,468 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 5.31% | 330,148 | +10,656 | +3.34% | $15,058,066 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 4.57% | 265,576 | +276 | +0.10% | $12,973,402 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 2.22% | 106,984 | +4,464 | +4.35% | $6,308,863 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.52% | 24,566 | -163 | -0.66% | $4,317,409 |
| APPLE INC COM | AAPL | Technology | 1.50% | 16,649 | +622 | +3.88% | $4,256,100 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.36% | 8,093 | -721 | -8.18% | $3,872,692 |
| MICROSOFT CORP COM | MSFT | Technology | 1.12% | 8,626 | -165 | -1.88% | $3,186,293 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.10% | 61,807 | +261 | +0.42% | $3,117,520 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.88% | 8,455 | +5 | +0.06% | $2,493,438 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.84% | 11,339 | -76 | -0.67% | $2,387,653 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.59% | 10,473 | +49 | +0.47% | $1,683,785 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.51% | 5,753 | +108 | +1.91% | $1,435,771 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | DFAC | Other | 0.45% | 32,906 | +82 | +0.25% | $1,287,295 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.44% | 1,917 | +68 | +3.68% | $1,256,330 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.38% | 4,417 | +75 | +1.73% | $1,078,326 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.38% | 2,818 | -37 | -1.30% | $1,074,424 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.38% | 3,634 | -21 | -0.57% | $1,073,364 |
| BROADCOM INC COM | AVGO | Technology | 0.35% | 3,212 | +34 | +1.07% | $1,006,952 |
| CATERPILLAR INC COM | CAT | Industrials | 0.33% | 1,280 | +9 | +0.71% | $934,816 |
| TOMPKINS FINL CORP COM | TMP | Financial Services | 0.32% | 11,630 | -1,499 | -11.42% | $919,690 |
| META PLATFORMS INC CL A | META | Communication Services | 0.32% | 1,547 | +5 | +0.32% | $895,805 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.30% | 2,284 | +84 | +3.82% | $840,299 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.29% | 5,540 | +8 | +0.14% | $818,462 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.28% | 1,293 | +44 | +3.52% | $804,149 |
| DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | DFAX | Other | 0.28% | 23,244 | +39 | +0.17% | $800,062 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.28% | 15,853 | -876 | -5.24% | $798,517 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.27% | 761 | +3 | +0.40% | $758,105 |
| CISCO SYS INC COM | CSCO | Technology | 0.27% | 9,724 | -772 | -7.36% | $757,757 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.25% | 746 | -1 | -0.13% | $712,270 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.25% | 3,232 | +12 | +0.37% | $696,975 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.22% | 12,199 | +76 | +0.63% | $618,754 |
| BOEING CO COM | BA | Industrials | 0.22% | 2,965 | +1 | +0.03% | $614,704 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.22% | 8,069 | -436 | -5.13% | $613,870 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.21% | 12,311 | -116 | -0.93% | $606,564 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.21% | 677 | +3 | +0.45% | $582,147 |
| WALMART INC COM | WMT | Consumer Defensive | 0.19% | 4,421 | +24 | +0.55% | $551,527 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.19% | 1,768 | -90 | -4.84% | $543,235 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.18% | 1,036 | -114 | -9.91% | $509,204 |
| RTX CORPORATION COM | RTX | Industrials | 0.18% | 2,554 | +41 | +1.63% | $497,259 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.17% | 1,610 | -17 | -1.04% | $478,697 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.17% | 819 | +6 | +0.74% | $478,640 |
| EATON CORP PLC SHS | ETN | Other | 0.17% | 1,308 | -272 | -17.22% | $478,013 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.16% | 1,831 | -6 | -0.33% | $445,241 |
| SOUTHERN CO COM | SO | Utilities | 0.15% | 4,443 | -69 | -1.53% | $430,708 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.15% | 1,954 | +2 | +0.10% | $411,670 |
| AMGEN INC COM | AMGN | Healthcare | 0.14% | 1,125 | +15 | +1.35% | $397,447 |
| VISA INC COM CL A | V | Financial Services | 0.14% | 1,287 | +5 | +0.39% | $384,044 |
| NETFLIX INC COM | NFLX | Communication Services | 0.12% | 3,698 | -13 | -0.35% | $353,344 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.12% | 2,446 | +108 | +4.62% | $352,390 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.12% | 1,053 | -16 | -1.50% | $347,075 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.12% | 1,739 | +173 | +11.05% | $343,359 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.12% | 1,054 | +382 | +56.85% | $340,544 |
| MERCK & CO INC COM | MRK | Healthcare | 0.12% | 2,751 | -609 | -18.13% | $332,394 |
| INTEL CORP COM | INTC | Technology | 0.11% | 6,673 | +46 | +0.69% | $320,487 |
| WW GRAINGER INC COM | GWW | Industrials | 0.11% | 286 | - | - | $317,247 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.11% | 549 | +2 | +0.37% | $309,998 |
| BEST BUY INC COM | BBY | Consumer Cyclical | 0.11% | 4,803 | +64 | +1.35% | $308,900 |
| ABBVIE INC COM | ABBV | Healthcare | 0.10% | 1,378 | +9 | +0.66% | $296,152 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.10% | 5,908 | +34 | +0.58% | $294,853 |
| ISHARES CORE U S AGGREGATE BOND ETF | AGG | Other | 0.10% | 2,977 | -14 | -0.47% | $294,763 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.10% | 1,749 | +61 | +3.61% | $290,636 |
| CORNING INC COM | GLW | Technology | 0.10% | 2,031 | +2,031 | +100.00% | $289,243 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.10% | 5,871 | +21 | +0.36% | $285,343 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.10% | 402 | - | - | $284,196 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.10% | 1,728 | -1,131 | -39.56% | $284,099 |
| ORACLE CORP COM | ORCL | Technology | 0.10% | 1,946 | +40 | +2.10% | $282,617 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.10% | 971 | -254 | -20.73% | $278,660 |
| GE VERNOVA INC COM | GEV | Utilities | 0.10% | 311 | -1 | -0.32% | $278,524 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.10% | 1,890 | +48 | +2.61% | $276,866 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.10% | 6,463 | +45 | +0.70% | $272,991 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.10% | 3,384 | -79 | -2.28% | $272,655 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.09% | 3,941 | +9 | +0.23% | $268,374 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.09% | 1,264 | +1 | +0.08% | $267,099 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.09% | 875 | +15 | +1.74% | $256,038 |
| CHIPOTLE MEXICAN GRILL INC COM | CMG | Consumer Cyclical | 0.09% | 7,744 | -2 | -0.03% | $252,687 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.09% | 1,587 | -48 | -2.94% | $245,373 |
| PAYCHEX INC COM | PAYX | Technology | 0.08% | 2,623 | -521 | -16.57% | $238,457 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.08% | 3,302 | -122 | -3.56% | $237,577 |
| US BANCORP COM NEW | USB | Financial Services | 0.08% | 4,426 | -1,094 | -19.82% | $233,484 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.08% | 349 | +48 | +15.95% | $229,887 |
| ZIMMER BIOMET HOLDINGS INC COM | ZBH | Healthcare | 0.08% | 2,493 | +13 | +0.52% | $226,946 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.08% | 963 | -94 | -8.89% | $222,425 |
| BLACKSTONE INC COM | BX | Financial Services | 0.08% | 1,937 | -392 | -16.83% | $221,427 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.08% | 1,020 | - | - | $214,414 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.07% | 1,351 | +1,351 | +100.00% | $204,005 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.07% | 1,354 | +1,354 | +100.00% | $200,345 |