Rise Advisors, LLC Top Holdings and 13F Report (2026) About Rise Advisors, LLCInvestment ActivityRise Advisors, LLC has $354.71 million in total holdings as of September 30, 2026.Rise Advisors, LLC owns shares of 104 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.41% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Rise Advisors, LLC has purchased 103 new stocks and bought additional shares in 69 stocks.Rise Advisors, LLC sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Growth ETF $55,257,812First Trust Rising Dividend Achievers ETF $39,342,799VANGUARD CORE BOND ETF $35,007,486Vanguard Value ETF $30,763,509Fidelity Total Bond ETF $24,981,366 Largest New Holdings this Quarter 25239Y212 - DFA INVT DIMENSIONS GROUP INC US CORE EQTY 2 $1,469,452 Holding64110D104 - NetApp $264,851 HoldingG54950103 - LINDE PLC SHS $257,710 Holding42824C109 - Hewlett Packard Enterprise $223,572 HoldingG7997R103 - Seagate Technology $223,421 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP INC US CORE EQTY 2 33,059 shares (about $1.47M)FT VEST INVESTMENT GRADE & TARGET INCOME ETF 69,811 shares (about $1.26M)VANGUARD CORE BOND ETF 15,719 shares (about $1.16M)First Trust Rising Dividend Achievers ETF 11,924 shares (about $933.53K)JANUS HENDERSON SECURITIZED INCOME ETF 18,328 shares (about $914.93K) Largest Sales this Quarter Apple 6,889 shares (about $2.29M)Eli Lilly and Company 384 shares (about $444.09K)Johnson & Johnson 1,144 shares (about $302.89K)Merck & Co., Inc. 1,302 shares (about $189.23K)Procter & Gamble 999 shares (about $145.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRise Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$55,257,812$294,389 ▲0.5%613,22615.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$39,342,799$933,531 ▲2.4%502,52611.1%ETFVANGUARD CORE BOND ETF$35,007,486$1,157,233 ▲3.4%475,5169.9%ETFVTVVanguard Value ETF$30,763,509$176,537 ▲0.6%142,3718.7%ETFFBNDFidelity Total Bond ETF$24,981,366$135,659 ▲0.5%576,9377.0%ETFJSMDSmall/Mid Cap Growth Alpha ETF$23,634,681$666,523 ▲2.9%264,6716.7%ETFFT VEST LADDERED MODERATE BUFFER ETF$20,101,344$48,458 ▼-0.2%704,3715.7%ETFFT VEST INVESTMENT GRADE & TARGET INCOME ETF$18,956,228$1,260,787 ▲7.1%1,049,6255.3%ETFVNLAJanus Henderson Short Duration Income ETF$13,500,158$34,478 ▼-0.3%278,0103.8%ETFJANUS HENDERSON SECURITIZED INCOME ETF$10,236,192$914,933 ▲9.8%205,0522.9%ETFXLEEnergy Select Sector SPDR Fund$6,139,302$150,983 ▲2.5%99,8261.7%ETFNVDANVIDIA$5,868,165$207,139 ▲3.7%25,6951.7%TechnologyMSFTMicrosoft$4,817,732$241,579 ▲5.3%9,3931.4%TechnologyBRK.BBerkshire Hathaway$3,856,075$94,111 ▼-2.4%7,7441.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$3,333,848$41,807 ▲1.3%66,1870.9%ETFAAPLApple$3,331,510$2,294,160 ▼-40.8%10,0040.9%TechnologyAMZNAmazon.com$2,987,059$79,479 ▲2.7%11,9890.8%Consumer DiscretionaryGOOGAlphabet$2,977,305$10,903 ▲0.4%8,7380.8%Communication ServicesMUMicron Technology$2,410,756$1,065 ▲0.0%2,2630.7%TechnologyVANGUARD NEW YORK TAX-EXEMPT BOND ETF$2,235,160$31,052 ▲1.4%22,9620.6%ETFIWMiShares Russell 2000 ETF$1,936,740$19,454 ▲1.0%6,9690.5%ETFEXXONMOBIL HOLDINGS CORP COM SHS$1,899,334$177,076 ▲10.3%11,6700.5%StockSPYSPDR S&P 500 ETF Trust$1,519,024$9,913 ▲0.7%1,9920.4%ETFDFA INVT DIMENSIONS GROUP INC US CORE EQTY 2$1,469,452$1,469,452 ▲New Holding33,0590.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,338,470$17,732 ▲1.3%2,0380.4%ETFJPMJPMorgan Chase & Co.$1,313,740$73,114 ▲5.9%3,9710.4%FinanceAVGOBroadcom$1,224,113$66,368 ▲5.7%3,4860.3%TechnologyCSCOCisco Systems$1,190,274$140,456 ▲13.4%11,0590.3%TechnologyMETAMeta Platforms$1,187,384$81,964 ▲7.4%1,6370.3%Communication ServicesTMPTompkins Financial$1,119,605$96 ▲0.0%11,6320.3%FinanceCATCaterpillar$1,069,006$39,743 ▲3.9%1,3180.3%IndustrialsTSLATesla$1,036,786$25,902 ▲2.6%2,9220.3%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$951,199$6,231 ▲0.7%5,6480.3%ETFJNJJohnson & Johnson$899,681$302,894 ▼-25.2%3,3980.3%HealthcareDFAXDimensional World ex U.S. Core Equity 2 ETF$874,721$5,146 ▲0.6%23,6280.2%ETFINTCIntel$848,900$44,122 ▲5.5%7,0610.2%TechnologyKOCoca-Cola$765,033$117,333 ▲18.1%8,8870.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$759,347$2,799 ▲0.4%3,2550.2%ETFCOSTCostco Wholesale$728,671$80,154 ▲12.4%8000.2%Consumer StaplesAMDAdvanced Micro Devices$726,771$48,329 ▲7.1%1,1880.2%TechnologyBACBank of America$720,662$39,789 ▲5.8%13,2400.2%FinanceGOOGLAlphabet$680,595$98,063 ▲16.8%1,9780.2%Communication ServicesJAAAJanus Henderson AAA CLO ETF$646,619$83,780 ▼-11.5%12,8120.2%ETFGSThe Goldman Sachs Group$644,441$27,002 ▲4.4%7160.2%FinanceETNEaton$626,472$42,538 ▲7.3%1,4580.2%IndustrialsRTXRTX$546,499$76,851 ▲16.4%2,9440.2%IndustrialsFTECFidelity MSCI Information Technology Index ETF$546,280$40,499 ▼-6.9%1,8210.2%ETFMAMastercard$544,573$42,484 ▼-7.2%9870.2%FinanceWALMART INC COM$527,138$55,592 ▲11.8%5,0730.1%StockBABoeing$496,195$71,443 ▼-12.6%2,6670.1%IndustrialsCRWDCrowdStrike$485,552$405,068 ▲503.3%1,8340.1%TechnologyVVisa$479,582$2,155 ▼-0.4%1,3350.1%FinanceQQQInvesco QQQ$477,4960.0%6450.1%ETFCVXChevron$454,444$119,687 ▲35.8%2,2250.1%EnergyMCDMcDonald's$439,400$22,859 ▲5.5%1,9030.1%Consumer DiscretionaryBBYBest Buy$435,846$5,295 ▲1.2%4,9390.1%Consumer DiscretionaryPANWPalo Alto Networks$410,819$57,213 ▲16.2%1,0340.1%TechnologyVGTVanguard Information Technology ETF$405,289$503 ▲0.1%3,2250.1%ETFVTIVanguard Total Stock Market ETF$399,480$3,744 ▲0.9%1,0670.1%ETFSOSouthern$391,755$22,879 ▲6.2%4,7260.1%UtilitiesAMGNAmgen$382,600$109,976 ▼-22.3%9080.1%HealthcareMSMorgan Stanley$360,300$32,720 ▲10.0%1,9160.1%FinanceGWWW.W. Grainger$355,671$1,244 ▲0.4%2860.1%IndustrialsIBMInternational Business Machines$352,294$57,836 ▼-14.1%1,6020.1%TechnologyPKGPackaging Corporation of America$351,182$60,517 ▲20.8%1,5320.1%MaterialsHDHome Depot$350,929$56,308 ▲19.1%1,2340.1%Consumer DiscretionaryLLYEli Lilly and Company$333,070$444,093 ▼-57.1%2880.1%HealthcareDFUVDimensional US Marketwide Value ETF$325,229$1,210 ▲0.4%5,9130.1%ETFNSCNorfolk Southern$322,886$21,629 ▲7.2%1,0450.1%IndustrialsGEGE Aerospace$315,737$38,101 ▲13.7%1,0110.1%IndustrialsGE VERNOVA INC COM$313,106$3,807 ▲1.2%3290.1%StockAMATApplied Materials$305,579$49,056 ▲19.1%5980.1%TechnologyXLIIndustrial Select Sector SPDR Fund$289,996$835 ▲0.3%1,7370.1%ETFWFCWells Fargo & Company$288,660$1,201 ▲0.4%3,6060.1%FinanceLAM RESEARCH CORP COM NEW$286,724$30,873 ▲12.1%8730.1%StockIDXXIDEXX Laboratories$284,594$4,178 ▼-1.4%5450.1%HealthcareVTEBVanguard Tax-Exempt Bond ETF$284,581$2,415 ▲0.9%6,0090.1%ETFORCLOracle$280,296$3,296 ▼-1.2%2,0410.1%TechnologyDFCFDimensional Core Fixed Income ETF$264,952$3,049 ▲1.2%6,6040.1%ETFNTAPNetApp$264,851$264,851 ▲New Holding1,2610.1%TechnologyIVViShares Core S&P 500 ETF$260,559$9,196 ▼-3.4%3400.1%ETFLINDE PLC SHS$257,710$257,710 ▲New Holding5430.1%StockAGGiShares Core U.S. Aggregate Bond ETF$250,967$65,129 ▼-20.6%2,6550.1%ETFNFLXNetflix$247,148$29,919 ▼-10.8%3,5520.1%Communication ServicesCMGChipotle Mexican Grill$246,207$1,438 ▼-0.6%7,7060.1%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$240,746$43,530 ▼-15.3%3,3460.1%ETFUSBU.S. Bancorp$239,827$21,199 ▲9.7%4,1520.1%FinancePEPPepsiCo$234,713$34,345 ▲17.1%1,8520.1%Consumer StaplesGLWCorning$233,187$81,316 ▼-25.9%1,5170.1%TechnologyPAYXPaychex$228,010$9,258 ▼-3.9%2,3150.1%IndustrialsHPEHewlett Packard Enterprise$223,572$223,572 ▲New Holding3,4990.1%TechnologySTXSeagate Technology$223,421$223,421 ▲New Holding2420.1%TechnologyZBHZimmer Biomet$222,140$622 ▲0.3%2,5010.1%HealthcareELVElevance Health$221,813$1,557 ▲0.7%5700.1%HealthcarePGProcter & Gamble$219,384$145,142 ▼-39.8%1,5100.1%Consumer StaplesMRKMerck & Co., Inc.$216,849$189,234 ▼-46.6%1,4920.1%HealthcareMPCMarathon Petroleum$216,557$216,557 ▲New Holding5480.1%EnergyVYMVanguard High Dividend Yield ETF$214,765$4,035 ▲1.9%1,3840.1%ETFTXNTexas Instruments$213,064$213,064 ▲New Holding7610.1%TechnologyVOVanguard Mid-Cap ETF$211,959$784 ▲0.4%2,7030.1%ETFShowing largest 100 holdings. 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