Rise Advisors, LLC Top Holdings and 13F Report (2026)

About Rise Advisors, LLC

Investment Activity

Rise Advisors, LLC has $355.35 million in total holdings as of June 30, 2026.
Rise Advisors, LLC owns shares of 103 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 25.93% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Rise Advisors, LLC has purchased 94 new stocks and bought additional shares in 68 stocks.
Rise Advisors, LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Growth ETF: $52,541,853
First Trust Rising Dividend Achievers ETF: $39,768,211
VANGUARD CORE BOND ETF: $35,511,343
Vanguard Value ETF: $30,848,812
Fidelity Total Bond ETF: $26,102,359

Largest New Holdings this Quarter

47103U746 - JANUS HENDERSON SECURITIZED INCOME ETF: $9,562,119 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $1,446,805 Holding
038222105 - Applied Materials: $362,968 Holding
512807306 - LAM RESEARCH CORP COM NEW: $337,477 Holding
697435105 - Palo Alto Networks: $303,508 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 505,231 shares (about $43.52M)
VANGUARD CORE BOND ETF: 158,358 shares (about $12.23M)
Fidelity Total Bond ETF: 243,656 shares (about $11.08M)
JANUS HENDERSON SECURITIZED INCOME ETF: 186,724 shares (about $9.56M)
Small/Mid Cap Growth Alpha ETF: 65,445 shares (about $6.63M)

Largest Sales this Quarter

Vanguard Value ETF: 11,539 shares (about $2.51M)
Energy Select Sector SPDR Fund: 9,613 shares (about $510.55K)
VANGUARD NEW YORK TAX-EXEMPT BOND ETF: 2,025 shares (about $210.60K)
Invesco QQQ: 174 shares (about $128.09K)
Eli Lilly and Company: 74 shares (about $88.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$52,541,853	$43,520,586 â–²	482.4%	609,959	14.8%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$39,768,211	$1,475,779 â–²	3.9%	490,602	11.2%	Manufacturing
VANGUARD CORE BOND ETF	$35,511,343	$12,230,409 â–²	52.5%	459,797	10.0%	ETF
VTV Vanguard Value ETF	$30,848,812	$2,514,690 â–¼	-7.5%	141,554	8.7%	ETF
FBND Fidelity Total Bond ETF	$26,102,359	$11,083,918 â–²	73.8%	573,804	7.3%	ETF
JSMD Small/Mid Cap Growth Alpha ETF	$26,039,343	$6,625,577 â–²	34.1%	257,207	7.3%	Manufacturing
FT VEST LADDERED MODERATE BUFFER ETF	$19,720,511	$194,141 â–²	1.0%	706,069	5.5%	ETF
FT VEST INVESTMENT GRADE & TARGET INCOME ETF	$18,920,206	$833,555 â–²	4.6%	979,814	5.3%	ETF
VNLA Janus Henderson Short Duration Income ETF	$13,619,672	$642,282 â–²	4.9%	278,720	3.8%	ETF
JANUS HENDERSON SECURITIZED INCOME ETF	$9,562,119	$9,562,119 â–²	New Holding	186,724	2.7%	ETF
XLE Energy Select Sector SPDR Fund	$5,171,367	$510,546 â–¼	-9.0%	97,371	1.5%	ETF
NVDA NVIDIA	$4,959,779	$44,420 â–²	0.9%	24,788	1.4%	Computer and Technology
AAPL Apple	$4,888,064	$70,602 â–²	1.5%	16,893	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$3,969,794	$80,066 â–¼	-2.0%	7,933	1.1%	Finance
MSFT Microsoft	$3,328,008	$110,411 â–²	3.4%	8,922	0.9%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$3,305,089	$179,523 â–²	5.7%	65,357	0.9%	ETF
GOOG Alphabet	$3,076,197	$88,689 â–²	3.0%	8,706	0.9%	Computer and Technology
AMZN Amazon.com	$2,781,428	$78,891 â–²	2.9%	11,670	0.8%	Retail/Wholesale
MU Micron Technology	$2,611,057	$25,395 â–¼	-1.0%	2,262	0.7%	Computer and Technology
VANGUARD NEW YORK TAX-EXEMPT BOND ETF	$2,354,866	$210,599 â–¼	-8.2%	22,643	0.7%	ETF
IWM iShares Russell 2000 ETF	$2,072,662	$344,292 â–²	19.9%	6,899	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,477,595	$46,292 â–²	3.2%	1,979	0.4%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,463,327	$3,637 â–²	0.2%	32,988	0.4%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$1,446,805	$1,446,805 â–²	New Holding	10,582	0.4%	Stock
MDY SPDR S&P MidCap 400 ETF Trust	$1,414,389	$504,988 â–²	55.5%	2,011	0.4%	ETF
CAT Caterpillar	$1,350,945	$11,710 â–¼	-0.9%	1,269	0.4%	Industrials
AVGO Broadcom	$1,245,496	$32,110 â–²	2.6%	3,297	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,227,524	$37,971 â–²	3.2%	3,750	0.3%	Finance
TSLA Tesla	$1,198,326	$13,039 â–²	1.1%	2,849	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$1,153,624	$31,749 â–²	2.8%	4,542	0.3%	Medical
CSCO Cisco Systems	$1,145,705	$3,524 â–²	0.3%	9,754	0.3%	Computer and Technology
TMP Tompkins Financial	$1,099,376	$95 â–²	0.0%	11,631	0.3%	Finance
INTC Intel	$934,632	$2,932 â–²	0.3%	6,694	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$890,207	$11,264 â–²	1.3%	5,611	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$865,353	$9,026 â–²	1.1%	23,489	0.2%	ETF
META Meta Platforms	$858,242	$12,952 â–¼	-1.5%	1,524	0.2%	Computer and Technology
LLY Eli Lilly and Company	$805,829	$88,737 â–¼	-9.9%	672	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$767,470	$2,603 â–²	0.3%	3,243	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$730,698	$69,727 â–¼	-8.7%	14,472	0.2%	ETF
BAC Bank of America	$712,769	$11,282 â–²	1.6%	12,509	0.2%	Finance
GS The Goldman Sachs Group	$693,723	$9,101 â–²	1.3%	686	0.2%	Finance
COST Costco Wholesale	$666,409	$45,862 â–¼	-6.4%	712	0.2%	Retail/Wholesale
BA Boeing	$660,450	$18,616 â–²	2.9%	3,051	0.2%	Aerospace
AMD Advanced Micro Devices	$644,229	$51,701 â–²	8.7%	1,109	0.2%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$628,970	$6,228 â–²	1.0%	12,321	0.2%	ETF
KO CocaCola	$611,513	$44,295 â–¼	-6.8%	7,524	0.2%	Consumer Staples
GOOGL Alphabet	$604,967	$29,659 â–²	5.2%	1,693	0.2%	Computer and Technology
ETN Eaton	$579,149	$21,734 â–²	3.9%	1,359	0.2%	Industrials
FTEC Fidelity MSCI Information Technology Index ETF	$558,506	$571 â–²	0.1%	1,956	0.2%	ETF
MA Mastercard	$546,481	$14,381 â–²	2.7%	1,064	0.2%	Business Services
IBM International Business Machines	$524,368	$9,560 â–²	1.9%	1,865	0.1%	Computer and Technology
GLW Corning	$522,702	$3,832 â–²	0.7%	2,046	0.1%	Computer and Technology
WALMART INC COM	$513,993	$13,252 â–²	2.6%	4,538	0.1%	Stock
MCD McDonald's	$487,705	$9,732 â–²	2.0%	1,804	0.1%	Retail/Wholesale
RTX RTX	$480,110	$4,554 â–¼	-0.9%	2,530	0.1%	Aerospace
QQQ Invesco QQQ	$474,798	$128,085 â–¼	-21.2%	645	0.1%	Finance
V Visa	$459,996	$18,523 â–²	4.2%	1,341	0.1%	Business Services
SO Southern	$425,948	$670 â–²	0.2%	4,450	0.1%	Utilities
AMGN Amgen	$423,394	$15,936 â–²	3.9%	1,169	0.1%	Medical
VTI Vanguard Total Stock Market ETF	$390,962	$1,110 â–²	0.3%	1,057	0.1%	ETF
GWW W.W. Grainger	$388,353	$1,363 â–¼	-0.3%	285	0.1%	Industrials
VGT Vanguard Information Technology ETF	$385,003	$336,952 â–²	701.2%	3,221	0.1%	ETF
GE VERNOVA INC COM	$382,235	$16,466 â–²	4.5%	325	0.1%	Stock
BBY Best Buy	$370,239	$5,767 â–²	1.6%	4,879	0.1%	Retail/Wholesale
PG Procter & Gamble	$367,862	$9,237 â–²	2.6%	2,509	0.1%	Consumer Staples
HD Home Depot	$365,303	$5,994 â–¼	-1.6%	1,036	0.1%	Retail/Wholesale
MS Morgan Stanley	$364,182	$1,463 â–¼	-0.4%	1,742	0.1%	Finance
AMAT Applied Materials	$362,968	$362,968 â–²	New Holding	502	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$359,063	$5,526 â–²	1.6%	2,794	0.1%	Medical
LAM RESEARCH CORP COM NEW	$337,477	$337,477 â–²	New Holding	779	0.1%	Stock
ABBV AbbVie	$334,681	$12,079 â–¼	-3.5%	1,330	0.1%	Medical
GE GE Aerospace	$332,264	$5,233 â–²	1.6%	889	0.1%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$330,998	$36,327 â–²	12.3%	3,344	0.1%	Finance
DFUV Dimensional US Marketwide Value ETF	$324,085	$1,100 â–²	0.3%	5,891	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$320,831	$741 â–²	0.2%	1,732	0.1%	ETF
NSC Norfolk Southern	$306,721	$1,258 â–²	0.4%	975	0.1%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$304,637	$771 â–²	0.3%	3,951	0.1%	ETF
PANW Palo Alto Networks	$303,508	$303,508 â–²	New Holding	890	0.1%	Computer and Technology
ORCL Oracle	$302,620	$17,439 â–²	6.1%	2,065	0.1%	Computer and Technology
PKG Packaging Corporation of America	$302,206	$953 â–²	0.3%	1,268	0.1%	Industrials
VTEB Vanguard Tax-Exempt Bond ETF	$301,333	$2,529 â–²	0.8%	5,958	0.1%	ETF
WFC Wells Fargo & Company	$296,766	$17,107 â–²	6.1%	3,591	0.1%	Finance
IDXX IDEXX Laboratories	$291,121	$2,106 â–²	0.7%	553	0.1%	Medical
NFLX Netflix	$284,315	$20,278 â–²	7.7%	3,982	0.1%	Consumer Discretionary
DFCF Dimensional Core Fixed Income ETF	$275,555	$2,744 â–²	1.0%	6,528	0.1%	ETF
CVX Chevron	$271,600	$16,571 â–¼	-5.8%	1,639	0.1%	Energy
UNH UnitedHealth Group	$266,234	$266,234 â–²	New Holding	641	0.1%	Medical
IVV iShares Core S&P 500 ETF	$263,804	$2,248 â–²	0.9%	352	0.1%	ETF
CMG Chipotle Mexican Grill	$263,534	$238 â–²	0.1%	7,751	0.1%	Retail/Wholesale
KLAC KLA	$262,023	$262,023 â–²	New Holding	868	0.1%	Computer and Technology
LNT Alliant Energy	$246,480	$5,416 â–¼	-2.2%	3,231	0.1%	Utilities
PAYX Paychex	$236,920	$21,046 â–¼	-8.2%	2,409	0.1%	Computer and Technology
CRWD CrowdStrike	$231,995	$231,995 â–²	New Holding	304	0.1%	Computer and Technology
USB U.S. Bancorp	$228,617	$38,717 â–¼	-14.5%	3,785	0.1%	Finance
BX Blackstone	$223,790	$4,118 â–¼	-1.8%	1,902	0.1%	Finance
WM Waste Management	$218,983	$4,455 â–²	2.1%	983	0.1%	Business Services
ELV Elevance Health	$218,960	$218,960 â–²	New Holding	566	0.1%	Medical
VO Vanguard Mid-Cap ETF	$216,973	$216,973 â–²	New Holding	2,693	0.1%	ETF
PALANTIR TECHNOLOGIES INC CL A	$215,840	$4,667 â–¼	-2.1%	1,850	0.1%	Stock
ZBH Zimmer Biomet	$214,746	$86 â–²	0.0%	2,494	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Rise Advisors, LLC Top Holdings and 13F Report (2026)

About Rise Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Rise Advisors, LLC Top Holdings and 13F Report (2026)

About Rise Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRise Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools