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Rise Advisors, LLC Top Holdings and 13F Report (2025)

About Rise Advisors, LLC

Investment Activity

  • Rise Advisors, LLC has $251.86 million in total holdings as of June 30, 2025.
  • Rise Advisors, LLC owns shares of 1,539 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 5.51% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Rise Advisors, LLC has purchased 1,500 new stocks and bought additional shares in 587 stocks.
  • Rise Advisors, LLC sold shares of 235 stocks and completely divested from 125 stocks this quarter.

Largest New Holdings this Quarter

922040845 - VANGUARD 0-3 MONTH TREASURY BILL ETF
$150,496 Holding
81369Y803 - Technology Select Sector SPDR Fund
$29,422 Holding
773121108 - ROCKET LAB CORP COM
$22,929 Holding
13646K108 - Canadian Pacific Kansas City
$22,513 Holding
46137V100 - Invesco Aerospace & Defense ETF
$8,936 Holding

Largest Purchases this Quarter

FT VEST LADDERED MODERATE BUFFER ETF
122,241 shares (about $3.05M)
Vanguard Growth ETF
3,450 shares (about $1.51M)
Vanguard Value ETF
8,102 shares (about $1.43M)
Dimensional Core Fixed Income ETF
21,022 shares (about $888.39K)
Janus Henderson Mortgage-Backed Securities ETF
17,837 shares (about $803.56K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
2,355 shares (about $146.07K)
T. Rowe Price Group
1,214 shares (about $117.03K)
Medtronic
594 shares (about $51.77K)
Vistra
229 shares (about $44.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRise Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$37,836,578$1,512,481 4.2%86,30615.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$36,426,375$1,431,951 4.1%206,10114.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$27,054,005$888,390 3.4%640,18010.7%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$15,124,313$803,556 5.6%335,7236.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$12,634,606$535,822 4.4%234,1485.0%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$10,026,984$52,890 0.5%203,8004.0%ETF
FT VEST LADDERED MODERATE BUFFER ETF
$7,417,042$3,047,465 69.7%297,5152.9%0
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,720,728$126,002 2.3%109,2372.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$5,527,895$198,858 3.7%37,4722.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,342,433$62,177 1.5%8,7301.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,073,451$15,799 -0.4%25,7831.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,880,719$617,398 18.9%7,9891.5%Finance
Apple Inc. stock logo
AAPL
Apple
$3,596,585$306,110 9.3%17,5301.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,472,917$155,797 4.7%40,9491.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,361,733$34,005 -1.4%10,7650.9%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,073,252$145,349 7.5%40,9090.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,496,060$1,242 0.1%8,4340.6%Computer and Technology
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,399,645$765,360 120.7%30,5930.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,186,807$122,944 11.6%1,9210.5%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,170,472$3,512 0.3%32,6580.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,161,588$25,829 2.3%1,5740.5%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,124,334$11,319 -1.0%10,4300.4%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,061,770$61,178 6.1%3,6620.4%Finance
Tompkins Financial Corporation stock logo
TMP
Tompkins Financial
$1,011,934$376 0.0%16,1320.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$915,524$15,248 -1.6%2,8820.4%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$883,033$33,358 3.9%3,2030.4%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$857,739$11,876 1.4%16,9010.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$776,001$5,967 0.8%11,1850.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$774,715$1,979 0.3%7830.3%Retail/Wholesale
Citigroup Inc. stock logo
C
Citigroup
$689,099$596,493 644.1%8,0960.3%Financial Services
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$672,674$8,341 1.3%22,9030.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$663,598$18,484 -2.7%4,3440.3%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$651,634$5,943 -0.9%9,2100.3%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$617,884$40,872 -6.2%4,2480.2%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$602,461$21,276 -3.4%11,8080.2%ETF
The Boeing Company stock logo
BA
Boeing
$600,094$15,086 -2.5%2,8640.2%Aerospace
McDonald's Corporation stock logo
MCD
McDonald's
$574,328$30,089 -5.0%1,9660.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$570,602$10,134 1.8%7320.2%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$569,434$21,435 -3.6%12,0340.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$567,8190.0%2,7740.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$566,647$11,243 -1.9%1,0080.2%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$553,209$6,619 -1.2%1,0030.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$548,538$8,548 1.6%1,8610.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$513,620$221,127 75.6%4,1670.2%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$502,449$43,567 -8.0%1,4070.2%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$497,373$20,578 -4.0%1,2810.2%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$492,800$9,374 1.9%3680.2%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$479,186$35,118 7.9%8460.2%ETF
Visa Inc. stock logo
V
Visa
$478,586$14,556 3.1%1,3480.2%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$477,594$35,609 8.1%2,2130.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$464,459$33,985 -6.8%6560.2%Finance
Southern Company (The) stock logo
SO
Southern
$454,954$10,928 -2.3%4,9540.2%Utilities
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$435,892$8,703 -2.0%7,7630.2%Retail/Wholesale
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$416,262$592 0.1%2,1110.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$412,038$14,358 -3.4%2,7550.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$408,974$8,803 -2.1%1,1150.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$408,690$5,769 -1.4%4,1800.2%Retail/Wholesale
Best Buy Co., Inc. stock logo
BBY
Best Buy
$388,535$5,840 1.5%5,7880.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$379,188$5,576 1.5%2,3800.2%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$371,323$32,213 9.5%2,7550.1%ETF
RTX Corporation stock logo
RTX
RTX
$369,212$24,527 7.1%2,5290.1%Aerospace
Oracle Corporation stock logo
ORCL
Oracle
$367,389$17,932 5.1%1,6800.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$358,471$28,367 -7.3%1,5670.1%Business Services
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$355,073$322,132 977.9%5,6590.1%Manufacturing
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$322,512$1,982 0.6%3,5790.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$315,771$40,818 -11.4%6,9780.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$312,259$13,193 4.4%3,1480.1%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$301,423$11,263 3.9%5620.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$293,614$14,012 -4.6%3,7090.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$288,883$15,072 -5.0%1,0350.1%Medical
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$280,828$10,743 -3.7%1,4900.1%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$276,689$146,066 -34.6%4,4610.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$275,181$27,919 11.3%1,9220.1%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$264,572$1,989 0.8%3990.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$263,353$6,810 -2.5%3,2870.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$260,387$3,712 1.4%1,4030.1%Medical
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$250,954$22,193 -8.1%4,1500.1%Utilities
Public Storage stock logo
PSA
Public Storage
$249,637$32,855 -11.6%8510.1%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$249,486$1,535 0.6%9750.1%Transportation
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$246,776$23,850 -8.8%2,2970.1%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$245,388$1,142 0.5%5,8040.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$245,341$1,690 0.7%1,7420.1%Finance
PALANTIR TECHNOLOGIES INC CL A
$240,060$5,180 2.2%1,7610.1%0
Alphabet Inc. stock logo
GOOGL
Alphabet
$235,977$16,742 7.6%1,3390.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$232,914$2,484 1.1%3750.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$232,110$1,364 0.6%8510.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$229,050$3,603 1.6%8900.1%Aerospace
Chubb Limited stock logo
CB
Chubb
$227,250$16,522 -6.8%7840.1%Finance
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$223,559$4,013 -1.8%2,4510.1%Medical
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$223,164$20,370 -8.4%2,2240.1%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$219,392$13,729 6.7%1,6620.1%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$217,145$3,891 1.8%5580.1%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$216,379$10,168 -4.5%1,7450.1%Consumer Discretionary
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$205,104$797 0.4%1,5440.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$202,871$24,345 -10.7%6500.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$202,5510.0%6660.1%ETF
Vistra Corp. stock logo
VST
Vistra
$193,706$44,403 -18.6%9990.1%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$192,367$13,042 -6.3%3540.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$191,252$787 -0.4%2430.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$191,223$22,618 -10.6%1860.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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