Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 3, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 94
- −4 vs. Q4 2025
- Portfolio value
- $283.7M
- +$3.40M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,728 | $46.2M | 16.3% | +3,340+3.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 472,396 | $32.5M | 11.5% | +31,630+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 153,093 | $30.1M | 10.6% | +2,346+1.6% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 301,439 | $23.3M | 8.2% | +14,570+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 699,118 | $18.4M | 6.5% | +42,728+6.5% | Added | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 936,647 | $18.2M | 6.4% | +109,123+13.2% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 191,762 | $15.4M | 5.4% | +8,289+4.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 330,148 | $15.1M | 5.3% | +10,656+3.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 265,576 | $13.0M | 4.6% | +276+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,984 | $6.31M | 2.2% | +4,464+4.4% | Added | – |
| NVDANVIDIA Corp | Stock | 24,566 | $4.32M | 1.5% | −163−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 16,649 | $4.26M | 1.5% | +622+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,093 | $3.87M | 1.4% | −721−8.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,626 | $3.19M | 1.1% | −165−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,807 | $3.12M | 1.1% | +261+0.4% | Added | – |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 24,668 | $2.53M | 0.9% | +24,668 | New | – |
| GOOGAlphabet Inc. | Stock | 8,455 | $2.49M | 0.9% | +5+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,339 | $2.39M | 0.8% | −76−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,473 | $1.68M | 0.6% | +49+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,753 | $1.44M | 0.5% | +108+1.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,906 | $1.29M | 0.5% | +82+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,917 | $1.26M | 0.4% | +68+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,417 | $1.08M | 0.4% | +75+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,818 | $1.07M | 0.4% | −37−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,634 | $1.07M | 0.4% | −21−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,212 | $1.01M | 0.4% | +34+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,280 | $934.8K | 0.3% | +9+0.7% | Added | History |
| TMPTompkins Financial Corp | COM | 11,630 | $919.7K | 0.3% | −1,499−11.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,547 | $895.8K | 0.3% | +5+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 2,284 | $840.3K | 0.3% | +84+3.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,540 | $818.5K | 0.3% | +8+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,293 | $804.1K | 0.3% | +44+3.5% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,244 | $800.1K | 0.3% | +39+0.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,853 | $798.5K | 0.3% | −876−5.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 761 | $758.1K | 0.3% | +3+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,724 | $757.8K | 0.3% | −772−7.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 746 | $712.3K | 0.3% | −1−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,232 | $697.0K | 0.2% | +12+0.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,199 | $618.8K | 0.2% | +76+0.6% | Added | – |
| BABoeing Co | Stock | 2,965 | $614.7K | 0.2% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 8,069 | $613.9K | 0.2% | −436−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 12,311 | $606.6K | 0.2% | −116−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 677 | $582.1K | 0.2% | +3+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 4,421 | $551.5K | 0.2% | +24+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,768 | $543.2K | 0.2% | −90−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,036 | $509.2K | 0.2% | −114−9.9% | Reduced | History |
| RTXRTX Corp | Stock | 2,554 | $497.3K | 0.2% | +41+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,610 | $478.7K | 0.2% | −17−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 819 | $478.6K | 0.2% | +6+0.7% | Added | – |
| ETNEaton Corp plc | Stock | 1,308 | $478.0K | 0.2% | −272−17.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,831 | $445.2K | 0.2% | −6−0.3% | Reduced | History |
| SOSouthern Co | Stock | 4,443 | $430.7K | 0.2% | −69−1.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,954 | $411.7K | 0.1% | +2+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,125 | $397.4K | 0.1% | +15+1.4% | Added | History |
| VVisa Inc. | Stock | 1,287 | $384.0K | 0.1% | +5+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,698 | $353.3K | 0.1% | −13−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,446 | $352.4K | 0.1% | +108+4.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,053 | $347.1K | 0.1% | −16−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,739 | $343.4K | 0.1% | +173+11.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,054 | $340.5K | 0.1% | +382+56.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,751 | $332.4K | 0.1% | −609−18.1% | Reduced | History |
| INTCIntel Corp | Stock | 6,673 | $320.5K | 0.1% | +46+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 286 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 549 | $310.0K | 0.1% | +2+0.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,803 | $308.9K | 0.1% | +64+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,378 | $296.2K | 0.1% | +9+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,908 | $294.9K | 0.1% | +34+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,977 | $294.8K | 0.1% | −14−0.5% | Reduced | – |
| MSMorgan Stanley | Stock | 1,749 | $290.6K | 0.1% | +61+3.6% | Added | History |
| GLWCorning Inc | COM | 2,031 | $289.2K | 0.1% | +2,031 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,871 | $285.3K | 0.1% | +21+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 402 | $284.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,728 | $284.1K | 0.1% | −1,131−39.6% | Reduced | – |
| ORCLOracle Corp | Stock | 1,946 | $282.6K | 0.1% | +40+2.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 971 | $278.7K | 0.1% | −254−20.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 311 | $278.5K | 0.1% | −1−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,890 | $276.9K | 0.1% | +48+2.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,463 | $273.0K | 0.1% | +45+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 3,384 | $272.7K | 0.1% | −79−2.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,941 | $268.4K | 0.1% | +9+0.2% | Added | – |
| PKGPackaging Corp of America | Stock | 1,264 | $267.1K | 0.1% | +1+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 875 | $256.0K | 0.1% | +15+1.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,744 | $252.7K | 0.1% | −20.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,587 | $245.4K | 0.1% | −48−2.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,623 | $238.5K | 0.1% | −521−16.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 3,302 | $237.6K | 0.1% | −122−3.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,426 | $233.5K | 0.1% | −1,094−19.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $229.9K | 0.1% | +48+15.9% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,493 | $226.9K | 0.1% | +13+0.5% | Added | History |
| WMWaste Management Inc | Stock | 963 | $222.4K | 0.1% | −94−8.9% | Reduced | History |
| BXBlackstone Inc. | COM | 1,937 | $221.4K | 0.1% | −392−16.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,020 | $214.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,351 | $204.0K | 0.1% | +1,351 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,354 | $200.3K | 0.1% | +1,354 | New | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 23,912 | $1.09M | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,359 | $457.8K | 0.2% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,042 | $307.3K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,970 | $224.1K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 390 | $220.9K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 831 | $220.2K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,732 | $217.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,295 | $208.5K | 0.1% | History |