Rise Advisors, Llc Portfolio Stock Holdings
Rise Advisors, Llc disclosed 103 stock positions valued at approximately $355.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD GROWTH ETF, FIRST TRUST RISING DIVIDEND ACHIEVERS ETF, and VANGUARD CORE BOND ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $355.3M
Holdings by Sector
Rise Advisors, Llc Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | VUG | Other | 14.79% | 609,959 | +505,231 | +482.42% | $52,541,853 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | Other | 11.19% | 490,602 | +18,206 | +3.85% | $39,768,211 |
| VANGUARD CORE BOND ETF | VCRB | Other | 9.99% | 459,797 | +158,358 | +52.53% | $35,511,343 |
| VANGUARD VALUE ETF | VTV | Other | 8.68% | 141,554 | -11,539 | -7.54% | $30,848,812 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 7.35% | 573,804 | +243,656 | +73.80% | $26,102,359 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | JSMD | Other | 7.33% | 257,207 | +65,445 | +34.13% | $26,039,343 |
| FT VEST LADDERED MODERATE BUFFER ETF | BUFZ | Other | 5.55% | 706,069 | +6,951 | +0.99% | $19,720,511 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 3.83% | 278,720 | +13,144 | +4.95% | $13,619,672 |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | Other | 2.69% | 186,724 | +186,724 | +100.00% | $9,562,119 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.46% | 97,371 | -9,613 | -8.99% | $5,171,367 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.40% | 24,788 | +222 | +0.90% | $4,959,779 |
| APPLE INC COM | AAPL | Technology | 1.38% | 16,893 | +244 | +1.47% | $4,888,064 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.12% | 7,933 | -160 | -1.98% | $3,969,794 |
| MICROSOFT CORP COM | MSFT | Technology | 0.94% | 8,922 | +296 | +3.43% | $3,328,008 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.93% | 65,357 | +3,550 | +5.74% | $3,305,089 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.87% | 8,706 | +251 | +2.97% | $3,076,197 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.78% | 11,670 | +331 | +2.92% | $2,781,428 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.73% | 2,262 | -22 | -0.96% | $2,611,057 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.58% | 6,899 | +1,146 | +19.92% | $2,072,662 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.42% | 1,979 | +62 | +3.23% | $1,477,595 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | DFAC | Other | 0.41% | 32,988 | +82 | +0.25% | $1,463,327 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.40% | 2,011 | +718 | +55.53% | $1,414,389 |
| CATERPILLAR INC COM | CAT | Industrials | 0.38% | 1,269 | -11 | -0.86% | $1,350,945 |
| BROADCOM INC COM | AVGO | Technology | 0.35% | 3,297 | +85 | +2.65% | $1,245,496 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.35% | 3,750 | +116 | +3.19% | $1,227,524 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.34% | 2,849 | +31 | +1.10% | $1,198,326 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.32% | 4,542 | +125 | +2.83% | $1,153,624 |
| CISCO SYS INC COM | CSCO | Technology | 0.32% | 9,754 | +30 | +0.31% | $1,145,705 |
| TOMPKINS FINL CORP COM | TMP | Financial Services | 0.31% | 11,631 | +1 | +0.01% | $1,099,376 |
| INTEL CORP COM | INTC | Technology | 0.26% | 6,694 | +21 | +0.31% | $934,632 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.25% | 5,611 | +71 | +1.28% | $890,207 |
| DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | DFAX | Other | 0.24% | 23,489 | +245 | +1.05% | $865,353 |
| META PLATFORMS INC CL A | META | Communication Services | 0.24% | 1,524 | -23 | -1.49% | $858,242 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.23% | 672 | -74 | -9.92% | $805,829 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.22% | 3,243 | +11 | +0.34% | $767,470 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.21% | 14,472 | -1,381 | -8.71% | $730,698 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.20% | 12,509 | +198 | +1.61% | $712,769 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.20% | 686 | +9 | +1.33% | $693,723 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.19% | 712 | -49 | -6.44% | $666,409 |
| BOEING CO COM | BA | Industrials | 0.19% | 3,051 | +86 | +2.90% | $660,450 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.18% | 1,109 | +89 | +8.73% | $644,229 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.18% | 12,321 | +122 | +1.00% | $628,970 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.17% | 7,524 | -545 | -6.75% | $611,513 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.17% | 1,693 | +83 | +5.16% | $604,967 |
| EATON CORP PLC SHS | ETN | Other | 0.16% | 1,359 | +51 | +3.90% | $579,149 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | Other | 0.16% | 1,956 | +2 | +0.10% | $558,506 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.15% | 1,064 | +28 | +2.70% | $546,481 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.15% | 1,865 | +34 | +1.86% | $524,368 |
| CORNING INC COM | GLW | Technology | 0.15% | 2,046 | +15 | +0.74% | $522,702 |
| WALMART INC COM | WMT | Consumer Defensive | 0.14% | 4,538 | +117 | +2.65% | $513,993 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.14% | 1,804 | +36 | +2.04% | $487,705 |
| RTX CORPORATION COM | RTX | Industrials | 0.14% | 2,530 | -24 | -0.94% | $480,110 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.13% | 645 | -174 | -21.25% | $474,798 |
| VISA INC COM CL A | V | Financial Services | 0.13% | 1,341 | +54 | +4.20% | $459,996 |
| SOUTHERN CO COM | SO | Utilities | 0.12% | 4,450 | +7 | +0.16% | $425,948 |
| AMGEN INC COM | AMGN | Healthcare | 0.12% | 1,169 | +44 | +3.91% | $423,394 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.11% | 1,057 | +3 | +0.28% | $390,962 |
| WW GRAINGER INC COM | GWW | Industrials | 0.11% | 285 | -1 | -0.35% | $388,353 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.11% | 3,221 | +2,819 | +701.24% | $385,003 |
| GE VERNOVA INC COM | GEV | Utilities | 0.11% | 325 | +14 | +4.50% | $382,235 |
| BEST BUY INC COM | BBY | Consumer Cyclical | 0.10% | 4,879 | +76 | +1.58% | $370,239 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.10% | 2,509 | +63 | +2.58% | $367,862 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.10% | 1,036 | -17 | -1.61% | $365,303 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.10% | 1,742 | -7 | -0.40% | $364,182 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.10% | 502 | +502 | +100.00% | $362,968 |
| MERCK & CO INC COM | MRK | Healthcare | 0.10% | 2,794 | +43 | +1.56% | $359,063 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.09% | 779 | +779 | +100.00% | $337,477 |
| ABBVIE INC COM | ABBV | Healthcare | 0.09% | 1,330 | -48 | -3.48% | $334,681 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.09% | 889 | +14 | +1.60% | $332,264 |
| ISHARES CORE U S AGGREGATE BOND ETF | AGG | Other | 0.09% | 3,344 | +367 | +12.33% | $330,998 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.09% | 5,891 | +20 | +0.34% | $324,085 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.09% | 1,732 | +4 | +0.23% | $320,831 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.09% | 975 | +4 | +0.41% | $306,721 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.09% | 3,951 | +10 | +0.25% | $304,637 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.09% | 890 | +890 | +100.00% | $303,508 |
| ORACLE CORP COM | ORCL | Technology | 0.09% | 2,065 | +119 | +6.12% | $302,620 |
| PACKAGING CORP AMER COM | PKG | Consumer Cyclical | 0.09% | 1,268 | +4 | +0.32% | $302,206 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.08% | 5,958 | +50 | +0.85% | $301,333 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.08% | 3,591 | +207 | +6.12% | $296,766 |
| IDEXX LABS INC COM | IDXX | Healthcare | 0.08% | 553 | +4 | +0.73% | $291,121 |
| NETFLIX INC COM | NFLX | Communication Services | 0.08% | 3,982 | +284 | +7.68% | $284,315 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 0.08% | 6,528 | +65 | +1.01% | $275,555 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.08% | 1,639 | -100 | -5.75% | $271,600 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.07% | 641 | +641 | +100.00% | $266,234 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.07% | 352 | +3 | +0.86% | $263,804 |
| CHIPOTLE MEXICAN GRILL INC COM | CMG | Consumer Cyclical | 0.07% | 7,751 | +7 | +0.09% | $263,534 |
| KLA CORP COM NEW | KLAC | Technology | 0.07% | 868 | +868 | +100.00% | $262,023 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 0.07% | 3,231 | -71 | -2.15% | $246,480 |
| PAYCHEX INC COM | PAYX | Technology | 0.07% | 2,409 | -214 | -8.16% | $236,920 |
| CROWDSTRIKE HLDGS INC CL A | CRWD | Technology | 0.07% | 304 | +304 | +100.00% | $231,995 |
| US BANCORP COM NEW | USB | Financial Services | 0.06% | 3,785 | -641 | -14.48% | $228,617 |
| BLACKSTONE INC COM | BX | Financial Services | 0.06% | 1,902 | -35 | -1.81% | $223,790 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.06% | 983 | +20 | +2.08% | $218,983 |
| ELEVANCE HEALTH INC FORMERLY A COM | ELV | Healthcare | 0.06% | 566 | +566 | +100.00% | $218,960 |
| VANGUARD MID-CAP ETF | VO | Other | 0.06% | 2,693 | +2,693 | +100.00% | $216,973 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.06% | 1,850 | -40 | -2.12% | $215,840 |
| ZIMMER BIOMET HOLDINGS INC COM | ZBH | Healthcare | 0.06% | 2,494 | +1 | +0.04% | $214,746 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.06% | 1,358 | +4 | +0.30% | $214,665 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.06% | 1,581 | -6 | -0.38% | $214,102 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.06% | 1,297 | -54 | -4.00% | $202,675 |