Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +9 vs. Q1 2026
- Portfolio value
- $355.3M
- +$71.6M (+25.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 609,959 | $52.5M | 14.8% | −18,409−2.9% | ReducedConverted for a 6-for-1 split | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 490,602 | $39.8M | 11.2% | +18,206+3.9% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 459,797 | $35.5M | 10.0% | +158,358+52.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,554 | $30.8M | 8.7% | −11,539−7.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 573,804 | $26.1M | 7.3% | +243,656+73.8% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 257,207 | $26.0M | 7.3% | +65,445+34.1% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 706,069 | $19.7M | 5.5% | +6,951+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 979,814 | $18.9M | 5.3% | +43,167+4.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 278,720 | $13.6M | 3.8% | +13,144+4.9% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 186,724 | $9.56M | 2.7% | +186,724 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,371 | $5.17M | 1.5% | −9,613−9.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,788 | $4.96M | 1.4% | +222+0.9% | Added | History |
| AAPLApple Inc. | Stock | 16,893 | $4.89M | 1.4% | +244+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,933 | $3.97M | 1.1% | −160−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,922 | $3.33M | 0.9% | +296+3.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,357 | $3.31M | 0.9% | +3,550+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,706 | $3.08M | 0.9% | +251+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,670 | $2.78M | 0.8% | +331+2.9% | Added | History |
| MUMicron Technology Inc | Stock | 2,262 | $2.61M | 0.7% | −22−1.0% | Reduced | History |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 22,643 | $2.35M | 0.7% | −2,025−8.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,899 | $2.07M | 0.6% | +1,146+19.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,979 | $1.48M | 0.4% | +62+3.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,988 | $1.46M | 0.4% | +82+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 10,582 | $1.45M | 0.4% | +10,582 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,011 | $1.41M | 0.4% | +718+55.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,269 | $1.35M | 0.4% | −11−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,297 | $1.25M | 0.4% | +85+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,750 | $1.23M | 0.3% | +116+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,849 | $1.20M | 0.3% | +31+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,542 | $1.15M | 0.3% | +125+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,754 | $1.15M | 0.3% | +30+0.3% | Added | History |
| TMPTompkins Financial Corp | COM | 11,631 | $1.10M | 0.3% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 6,694 | $934.6K | 0.3% | +21+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,611 | $890.2K | 0.3% | +71+1.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,489 | $865.4K | 0.2% | +245+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,524 | $858.2K | 0.2% | −23−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 672 | $805.8K | 0.2% | −74−9.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,243 | $767.5K | 0.2% | +11+0.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,472 | $730.7K | 0.2% | −1,381−8.7% | Reduced | – |
| BACBank of America Corp | Stock | 12,509 | $712.8K | 0.2% | +198+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 686 | $693.7K | 0.2% | +9+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 712 | $666.4K | 0.2% | −49−6.4% | Reduced | History |
| BABoeing Co | Stock | 3,051 | $660.5K | 0.2% | +86+2.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,109 | $644.2K | 0.2% | +89+8.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,321 | $629.0K | 0.2% | +122+1.0% | Added | – |
| KOCoca Cola Co | Stock | 7,524 | $611.5K | 0.2% | −545−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,693 | $605.0K | 0.2% | +83+5.2% | Added | History |
| ETNEaton Corp plc | Stock | 1,359 | $579.1K | 0.2% | +51+3.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,956 | $558.5K | 0.2% | +2+0.1% | Added | – |
| MAMastercard Inc | Stock | 1,064 | $546.5K | 0.2% | +28+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,865 | $524.4K | 0.1% | +34+1.9% | Added | History |
| GLWCorning Inc | COM | 2,046 | $522.7K | 0.1% | +15+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,538 | $514.0K | 0.1% | +117+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,804 | $487.7K | 0.1% | +36+2.0% | Added | History |
| RTXRTX Corp | Stock | 2,530 | $480.1K | 0.1% | −24−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 645 | $474.8K | 0.1% | −174−21.2% | Reduced | – |
| VVisa Inc. | Stock | 1,341 | $460.0K | 0.1% | +54+4.2% | Added | History |
| SOSouthern Co | Stock | 4,450 | $425.9K | 0.1% | +7+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,169 | $423.4K | 0.1% | +44+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,057 | $391.0K | 0.1% | +3+0.3% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 285 | $388.4K | 0.1% | −1−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,221 | $385.0K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 325 | $382.2K | 0.1% | +14+4.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 4,879 | $370.2K | 0.1% | +76+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,509 | $367.9K | 0.1% | +63+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,036 | $365.3K | 0.1% | −17−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 1,742 | $364.2K | 0.1% | −7−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 502 | $363.0K | 0.1% | +502 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,794 | $359.1K | 0.1% | +43+1.6% | Added | History |
| LRCXLam Research Corp | Stock | 779 | $337.5K | 0.1% | +779 | New | History |
| ABBVAbbVie Inc. | Stock | 1,330 | $334.7K | 0.1% | −48−3.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 889 | $332.3K | 0.1% | +14+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,344 | $331.0K | 0.1% | +367+12.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,891 | $324.1K | 0.1% | +20+0.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,732 | $320.8K | 0.1% | +4+0.2% | Added | – |
| NSCNorfolk Southern Corp | Stock | 975 | $306.7K | 0.1% | +4+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,951 | $304.6K | 0.1% | +10+0.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 890 | $303.5K | 0.1% | +890 | New | History |
| ORCLOracle Corp | Stock | 2,065 | $302.6K | 0.1% | +119+6.1% | Added | History |
| PKGPackaging Corp of America | Stock | 1,268 | $302.2K | 0.1% | +4+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,958 | $301.3K | 0.1% | +50+0.8% | Added | – |
| WFCWells Fargo & Company | Stock | 3,591 | $296.8K | 0.1% | +207+6.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 553 | $291.1K | 0.1% | +4+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 3,982 | $284.3K | 0.1% | +284+7.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,528 | $275.6K | 0.1% | +65+1.0% | Added | – |
| CVXChevron Corp | Stock | 1,639 | $271.6K | 0.1% | −100−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 641 | $266.2K | 0.1% | +641 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 352 | $263.8K | 0.1% | +3+0.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 7,751 | $263.5K | 0.1% | +7+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 868 | $262.0K | 0.1% | +868 | New | History |
| LNTAlliant Energy Corp | Stock | 3,231 | $246.5K | 0.1% | −71−2.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,409 | $236.9K | 0.1% | −214−8.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 304 | $232.0K | 0.1% | +304 | New | History |
| USBUS Bancorp DE | COM NEW | 3,785 | $228.6K | 0.1% | −641−14.5% | Reduced | History |
| BXBlackstone Inc. | COM | 1,902 | $223.8K | 0.1% | −35−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 983 | $219.0K | 0.1% | +20+2.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 566 | $219.0K | 0.1% | +566 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,693 | $217.0K | 0.1% | +2,693 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,850 | $215.8K | 0.1% | −40−2.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,494 | $214.7K | 0.1% | +10.0% | Added | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.