Rise Advisors, LLC — 13F Holdings

2026 Q2  ·  104 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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