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%	ETF
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%	ETF
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%	Technology
AAPL Apple	$4,888,064	$70,602 â–²	1.5%	16,893	1.4%	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%	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%	Communication Services
AMZN Amazon.com	$2,781,428	$78,891 â–²	2.9%	11,670	0.8%	Consumer Discretionary
MU Micron Technology	$2,611,057	$25,395 â–¼	-1.0%	2,262	0.7%	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%	ETF
SPY SPDR S&P 500 ETF Trust	$1,477,595	$46,292 â–²	3.2%	1,979	0.4%	ETF
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%	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%	Consumer Discretionary
JNJ Johnson & Johnson	$1,153,624	$31,749 â–²	2.8%	4,542	0.3%	Healthcare
CSCO Cisco Systems	$1,145,705	$3,524 â–²	0.3%	9,754	0.3%	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%	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%	Communication Services
LLY Eli Lilly and Company	$805,829	$88,737 â–¼	-9.9%	672	0.2%	Healthcare
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%	Consumer Staples
BA Boeing	$660,450	$18,616 â–²	2.9%	3,051	0.2%	Industrials
AMD Advanced Micro Devices	$644,229	$51,701 â–²	8.7%	1,109	0.2%	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%	Communication Services
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%	Finance
IBM International Business Machines	$524,368	$9,560 â–²	1.9%	1,865	0.1%	Technology
GLW Corning	$522,702	$3,832 â–²	0.7%	2,046	0.1%	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%	Consumer Discretionary
RTX RTX	$480,110	$4,554 â–¼	-0.9%	2,530	0.1%	Industrials
QQQ Invesco QQQ	$474,798	$128,085 â–¼	-21.2%	645	0.1%	ETF
V Visa	$459,996	$18,523 â–²	4.2%	1,341	0.1%	Finance
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%	Healthcare
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%	Consumer Discretionary
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%	Consumer Discretionary
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%	Technology
MRK Merck & Co., Inc.	$359,063	$5,526 â–²	1.6%	2,794	0.1%	Healthcare
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%	Healthcare
GE GE Aerospace	$332,264	$5,233 â–²	1.6%	889	0.1%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$330,998	$36,327 â–²	12.3%	3,344	0.1%	ETF
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%	Industrials
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%	Technology
ORCL Oracle	$302,620	$17,439 â–²	6.1%	2,065	0.1%	Technology
PKG Packaging Corporation of America	$302,206	$953 â–²	0.3%	1,268	0.1%	Materials
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%	Healthcare
NFLX Netflix	$284,315	$20,278 â–²	7.7%	3,982	0.1%	Communication Services
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%	Healthcare
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%	Consumer Discretionary
KLAC KLA	$262,023	$262,023 â–²	New Holding	868	0.1%	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%	Industrials
CRWD CrowdStrike	$231,995	$231,995 â–²	New Holding	304	0.1%	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%	Industrials
ELV Elevance Health	$218,960	$218,960 â–²	New Holding	566	0.1%	Healthcare
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%	Healthcare

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

MarketBeat Products

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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