# Rise Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831316. Source: https://holderbook.com/funds/1831316-rise-advisors-llc/

- Reported value: $355.3M
- Positions: 103
- Weight of the ten largest: 76.7%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $52.5M | 609,959 | 14.8% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $39.8M | 490,602 | 11.2% | 6 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $35.5M | 459,797 | 10.0% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $30.8M | 141,554 | 8.7% | 19 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $26.1M | 573,804 | 7.3% | 19 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $26.0M | 257,207 | 7.3% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $19.7M | 706,069 | 5.5% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $18.9M | 979,814 | 5.3% | 4 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $13.6M | 278,720 | 3.8% | 19 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $9.6M | 186,724 | 2.7% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.2M | 97,371 | 1.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 24,788 | 1.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,893 | 1.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 7,933 | 1.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 8,922 | 0.9% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.3M | 65,357 | 0.9% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,706 | 0.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,670 | 0.8% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,262 | 0.7% | 19 |
| VANGUARD NY TAX FREE FDS | [MUNY](https://holderbook.com/stocks/MUNY/) | $2.4M | 22,643 | 0.7% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 6,899 | 0.6% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,979 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.5M | 32,988 | 0.4% | 19 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.4M | 10,582 | 0.4% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 2,011 | 0.4% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,269 | 0.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.2M | 3,297 | 0.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,750 | 0.3% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,849 | 0.3% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,542 | 0.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,754 | 0.3% | 19 |
| TOMPKINS FINL CORP | [TMP](https://holderbook.com/stocks/TMP/) | $1.1M | 11,631 | 0.3% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $934.6K | 6,694 | 0.3% | 19 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $890.2K | 5,611 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $865.4K | 23,489 | 0.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $858.2K | 1,524 | 0.2% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $805.8K | 672 | 0.2% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $767.5K | 3,243 | 0.2% | 19 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $730.7K | 14,472 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $712.8K | 12,509 | 0.2% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $693.7K | 686 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $666.4K | 712 | 0.2% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $660.5K | 3,051 | 0.2% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $644.2K | 1,109 | 0.2% | 19 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $629.0K | 12,321 | 0.2% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $611.5K | 7,524 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $605.0K | 1,693 | 0.2% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $579.1K | 1,359 | 0.2% | 19 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $558.5K | 1,956 | 0.2% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $546.5K | 1,064 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $524.4K | 1,865 | 0.1% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $522.7K | 2,046 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $514.0K | 4,538 | 0.1% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $487.7K | 1,804 | 0.1% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $480.1K | 2,530 | 0.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $474.8K | 645 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $460.0K | 1,341 | 0.1% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $425.9K | 4,450 | 0.1% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $423.4K | 1,169 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $391.0K | 1,057 | 0.1% | 19 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $388.4K | 285 | 0.1% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $385.0K | 3,221 | 0.1% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $382.2K | 325 | 0.1% | 9 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $370.2K | 4,879 | 0.1% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $367.9K | 2,509 | 0.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $365.3K | 1,036 | 0.1% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $364.2K | 1,742 | 0.1% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $363.0K | 502 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $359.1K | 2,794 | 0.1% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $337.5K | 779 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $334.7K | 1,330 | 0.1% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $332.3K | 889 | 0.1% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $331.0K | 3,344 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $324.1K | 5,891 | 0.1% | 17 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $320.8K | 1,732 | 0.1% | 19 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $306.7K | 975 | 0.1% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $304.6K | 3,951 | 0.1% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $303.5K | 890 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $302.6K | 2,065 | 0.1% | 19 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $302.2K | 1,268 | 0.1% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $301.3K | 5,958 | 0.1% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $296.8K | 3,591 | 0.1% | 19 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $291.1K | 553 | 0.1% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $284.3K | 3,982 | 0.1% | 19 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $275.6K | 6,528 | 0.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $271.6K | 1,639 | 0.1% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $266.2K | 641 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $263.8K | 352 | 0.1% | 19 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $263.5K | 7,751 | 0.1% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $262.0K | 868 | 0.1% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $246.5K | 3,231 | 0.1% | 17 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $236.9K | 2,409 | 0.1% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $232.0K | 304 | 0.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $228.6K | 3,785 | 0.1% | 14 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $223.8K | 1,902 | 0.1% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $219.0K | 983 | 0.1% | 19 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $219.0K | 566 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $217.0K | 2,693 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $215.8K | 1,850 | 0.1% | 19 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $214.7K | 2,494 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.8% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $355.3M | 103 |
| Q1 2026 | $283.7M | 94 |
| Q4 2025 | $280.3M | 98 |
| Q3 2025 | $278.8M | 1,526 |
| Q2 2025 | $251.9M | 1,538 |
| Q1 2025 | $226.3M | 1,500 |
| Q4 2024 | $207.9M | 1,117 |
| Q3 2024 | $208.7M | 1,231 |
| Q2 2024 | $188.7M | 1,238 |
| Q1 2024 | $187.7M | 1,264 |
| Q4 2023 | $143.0M | 617 |
| Q3 2023 | $126.1M | 672 |