2026 Q2 Portfolio Activity
In 2026 Q2, Rise Advisors, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was JANUS HENDERSON SECURITIZED IN, now representing 2.69% of the total fund value. They heavily accumulated shares in FIDELITY TOTAL BOND ETF, increasing the position by 73.8%. Conversely, Rise Advisors, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
VUG (14.8%)
Top 10 Concentration
76.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Rise Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 14.79% | 16.30% |
#1
Prev: #1
|
9.0 |
—
|
505,231 | 482.4% |
P
S
|
609,959 | $52,541,853 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 11.19% | 11.46% |
#2
Prev: #2
|
6.0 |
—
|
18,206 | 3.9% |
P
S
|
490,602 | $39,768,211 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 9.99% | 8.19% |
#3
1
Prev: #4
|
8.0 |
—
|
158,358 | 52.5% |
P
S
|
459,797 | $35,511,343 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 8.68% | 10.61% |
#4
1
Prev: #3
|
4.5 |
—
|
-11,539 | -7.5% |
P
S
|
141,554 | $30,848,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 7.35% | 5.31% |
#5
3
Prev: #8
|
6.4 |
—
|
243,656 | 73.8% |
P
S
|
573,804 | $26,102,359 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JSMD
JANUS HENDERSON...
|
ETF | 7.33% | 5.43% |
#6
1
Prev: #7
|
5.4 |
—
|
65,445 | 34.1% |
P
S
|
257,207 | $26,039,343 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BUFZ
FT VEST LADDERE...
|
ETF | 5.55% | 6.49% |
#7
2
Prev: #5
|
2.7 |
—
|
6,951 | 1.0% |
P
S
|
706,069 | $19,720,511 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LQTI
FT VEST INVESTM...
|
ETF | 5.32% | 6.42% |
#8
2
Prev: #6
|
2.6 |
—
|
43,167 | 4.6% |
P
S
|
979,814 | $18,920,206 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 3.83% | 4.57% |
#9
Prev: #9
|
2.0 |
—
|
13,144 | 4.9% |
P
S
|
278,720 | $13,619,672 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JSI
JANUS HENDERSON...
|
ETF | 2.69% | — |
#10
Prev: #—
|
4.6 |
—
|
186,724 | — |
NEW
|
186,724 | $9,562,119 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.46% | 2.22% |
#11
1
Prev: #10
|
1.1 |
—
|
-9,613 | -9.0% |
P
S
|
97,371 | $5,171,367 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.52% |
#12
1
Prev: #11
|
1.1 |
—
|
222 | 0.9% |
P
S
|
24,788 | $4,959,779 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.38% | 1.50% |
#13
1
Prev: #12
|
1.1 |
—
|
244 | 1.5% |
P
S
|
16,893 | $4,888,064 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.36% |
#14
1
Prev: #13
|
0.9 |
—
|
-160 | -2.0% |
P
S
|
7,933 | $3,969,794 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.94% | 1.12% |
#15
1
Prev: #14
|
0.9 |
—
|
296 | 3.4% |
P
S
|
8,922 | $3,328,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.93% | 1.10% |
#16
1
Prev: #15
|
2.4 |
—
|
3,550 | 5.7% |
P
S
|
65,357 | $3,305,089 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.87% | 0.88% |
#17
Prev: #17
|
0.8 |
—
|
251 | 3.0% |
P
S
|
8,706 | $3,076,197 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.78% | 0.84% |
#18
Prev: #18
|
0.8 |
—
|
331 | 2.9% |
P
S
|
11,670 | $2,781,428 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.30% |
#19
11
Prev: #30
|
0.8 |
—
|
-22 | -1.0% |
P
S
|
2,262 | $2,611,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUNY
VANGUARD NEW YO...
|
ETF | 0.66% | 0.89% |
#20
4
Prev: #16
|
0.8 |
—
|
-2,025 | -8.2% |
P
S
|
22,643 | $2,354,866 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.58% | 0.51% |
#21
1
Prev: #20
|
2.2 |
—
|
1,146 | 19.9% |
P
S
|
6,899 | $2,072,662 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.42% | 0.44% |
#22
Prev: #22
|
0.7 |
—
|
62 | 3.2% |
P
S
|
1,979 | $1,477,595 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAC
DIMENSIONAL U S...
|
ETF | 0.41% | 0.45% |
#23
2
Prev: #21
|
0.7 |
—
|
82 | 0.2% |
P
S
|
32,988 | $1,463,327 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.41% | — |
#24
Prev: #—
|
3.7 |
—
|
10,582 | — |
NEW
|
10,582 | $1,446,805 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
MDY
STATE STREET SP...
|
ETF | 0.40% | 0.28% |
#25
7
Prev: #32
|
3.2 |
—
|
718 | 55.5% |
P
S
|
2,011 | $1,414,389 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.38% | 0.33% |
#26
1
Prev: #27
|
0.7 |
—
|
-11 | -0.9% |
P
S
|
1,269 | $1,350,945 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.35% | 0.35% |
#27
1
Prev: #26
|
0.6 |
—
|
85 | 2.6% |
P
S
|
3,297 | $1,245,496 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.38% |
#28
3
Prev: #25
|
0.6 |
—
|
116 | 3.2% |
P
S
|
3,750 | $1,227,524 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.34% | 0.38% |
#29
5
Prev: #24
|
0.6 |
—
|
31 | 1.1% |
P
S
|
2,849 | $1,198,326 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.38% |
#30
7
Prev: #23
|
0.6 |
—
|
125 | 2.8% |
P
S
|
4,542 | $1,153,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.32% | 0.27% |
#31
5
Prev: #36
|
0.6 |
—
|
30 | 0.3% |
P
S
|
9,754 | $1,145,705 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 0.31% | 0.32% |
#32
4
Prev: #28
|
0.6 |
—
|
1 | 0.0% |
P
S
|
11,631 | $1,099,376 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.26% | 0.11% |
#33
29
Prev: #62
|
0.6 |
—
|
21 | 0.3% |
P
S
|
6,694 | $934,632 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.25% | 0.29% |
#34
3
Prev: #31
|
0.6 |
—
|
71 | 1.3% |
P
S
|
5,611 | $890,207 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.24% | 0.28% |
#35
2
Prev: #33
|
0.6 |
—
|
245 | 1.1% |
P
S
|
23,489 | $865,353 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 0.32% |
#36
7
Prev: #29
|
0.6 |
—
|
-23 | -1.5% |
P
S
|
1,524 | $858,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.23% | 0.25% |
#37
Prev: #37
|
0.6 |
—
|
-74 | -9.9% |
P
S
|
672 | $805,829 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.22% | 0.25% |
#38
Prev: #38
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,243 | $767,470 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.21% | 0.28% |
#39
5
Prev: #34
|
0.6 |
—
|
-1,381 | -8.7% |
P
S
|
14,472 | $730,698 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.20% | 0.21% |
#40
2
Prev: #42
|
0.6 |
—
|
198 | 1.6% |
P
S
|
12,509 | $712,769 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.20% | 0.21% |
#41
2
Prev: #43
|
0.6 |
—
|
9 | 1.3% |
P
S
|
686 | $693,723 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.27% |
#42
7
Prev: #35
|
0.6 |
—
|
-49 | -6.4% |
P
S
|
712 | $666,409 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BA
BOEING CO COM
|
Industrials | 0.19% | 0.22% |
#43
3
Prev: #40
|
0.6 |
—
|
86 | 2.9% |
P
S
|
3,051 | $660,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.18% | 0.08% |
#44
48
Prev: #92
|
2.1 |
—
|
89 | 8.7% |
P
S
|
1,109 | $644,229 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.18% | 0.22% |
#45
6
Prev: #39
|
0.6 |
—
|
122 | 1.0% |
P
S
|
12,321 | $628,970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.17% | 0.22% |
#46
5
Prev: #41
|
0.6 |
—
|
-545 | -6.8% |
P
S
|
7,524 | $611,513 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.17% | 0.17% |
#47
1
Prev: #48
|
2.1 |
—
|
83 | 5.2% |
P
S
|
1,693 | $604,967 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.16% | 0.17% |
#48
2
Prev: #50
|
0.6 |
—
|
51 | 3.9% |
P
S
|
1,359 | $579,149 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.16% | 0.15% |
#49
4
Prev: #53
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,956 | $558,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.15% | 0.18% |
#50
4
Prev: #46
|
0.6 |
—
|
28 | 2.7% |
P
S
|
1,064 | $546,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 104 holdings