Rise Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Rise Advisors, Llc disclosed 100 stock positions valued at approximately $355.35M as of quarter-end June 30, 2026. The largest holdings include VANGUARD GROWTH ETF, FIRST TRUST RISING DIVIDEND ACHIEVERS ETF, and VANGUARD CORE BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $355.35M
Holdings by Sector
Rise Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 100 holdings in the latest reporting period.