Rise Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $52.5M | 609,959 | -1.51pp | 19q | +482.4%+$43.5M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $39.8M | 490,602 | -0.27pp | 6q | +3.9%+$1.5M | |
| VANGUARD MALVERN FDS | VCRB | $35.5M | 459,797 | +1.80pp | 4q | +52.5%+$12.2M | |
| VANGUARD INDEX FDS | VTV | $30.8M | 141,554 | -1.93pp | 19q | -7.5%-$2.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $26.1M | 573,804 | +2.04pp | 19q | +73.8%+$11.1M | |
| JANUS DETROIT STR TR | JSMD | $26.0M | 257,207 | +1.90pp | 4q | +34.1%+$6.6M | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $19.7M | 706,069 | -0.94pp | 6q | +1.0%+$194.1K | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $18.9M | 979,814 | -1.10pp | 4q | +4.6%+$833.6K | |
| JANUS DETROIT STR TR | VNLA | $13.6M | 278,720 | -0.74pp | 19q | +4.9%+$642.3K | |
| JANUS DETROIT STR TR | JSI | $9.6M | 186,724 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $5.2M | 97,371 | -0.77pp | 19q | -9.0%-$510.5K | |
| NVIDIA CORPORATION | NVDA | $5.0M | 24,788 | -0.13pp | 19q | +0.9%+$44.4K | |
| APPLE INC | AAPL | $4.9M | 16,893 | -0.12pp | 19q | +1.5%+$70.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 7,933 | -0.25pp | 19q | -2.0%-$80.1K | |
| MICROSOFT CORP | MSFT | $3.3M | 8,922 | -0.19pp | 19q | +3.4%+$110.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.3M | 65,357 | -0.17pp | 17q | +5.7%+$179.5K | |
| ALPHABET INC | GOOG | $3.1M | 8,706 | -0.01pp | 19q | +3.0%+$88.7K | |
| AMAZON COM INC | AMZN | $2.8M | 11,670 | -0.06pp | 19q | +2.9%+$78.9K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,262 | +0.44pp | 19q | -1.0%-$25.4K | |
| VANGUARD NY TAX FREE FDS | MUNY | $2.4M | 22,643 | -0.23pp | 2q | -8.2%-$210.6K | |
| ISHARES TR | IWM | $2.1M | 6,899 | +0.08pp | 19q | +19.9%+$344.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,979 | -0.03pp | 19q | +3.2%+$46.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.5M | 32,988 | -0.04pp | 19q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.4M | 10,582 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 2,011 | +0.11pp | 19q | +55.5%+$505.0K | |
| CATERPILLAR INC | CAT | $1.4M | 1,269 | +0.05pp | 19q | -0.9%-$11.7K | |
| BROADCOM INC | AVGO | $1.2M | 3,297 | flat | 19q | +2.6%+$32.1K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,750 | -0.03pp | 19q | +3.2%+$38.0K | |
| TESLA INC | TSLA | $1.2M | 2,849 | -0.04pp | 19q | +1.1%+$13.0K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,542 | -0.06pp | 19q | +2.8%+$31.7K | |
| CISCO SYS INC | CSCO | $1.1M | 9,754 | +0.06pp | 19q | HELD | |
| TOMPKINS FINL CORP | TMP | $1.1M | 11,631 | -0.01pp | 19q | HELD | |
| INTEL CORP | INTC | $934.6K | 6,694 | +0.15pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $890.2K | 5,611 | -0.04pp | 10q | +1.3%+$11.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $865.4K | 23,489 | -0.04pp | 19q | +1.1%+$9.0K | |
| META PLATFORMS INC | META | $858.2K | 1,524 | -0.07pp | 19q | -1.5%-$13.0K | |
| ELI LILLY & CO | LLY | $805.8K | 672 | -0.02pp | 19q | -9.9%-$88.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $767.5K | 3,243 | -0.03pp | 19q | HELD | |
| JANUS DETROIT STR TR | JAAA | $730.7K | 14,472 | -0.08pp | 19q | -8.7%-$69.7K | |
| BANK OF AMER CORP | BAC | $712.8K | 12,509 | -0.01pp | 19q | +1.6%+$11.3K | |
| GOLDMAN SACHS GROUP INC | GS | $693.7K | 686 | -0.01pp | 19q | +1.3%+$9.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $666.4K | 712 | -0.08pp | 19q | -6.4%-$45.9K | |
| BOEING CO | BA | $660.5K | 3,051 | -0.03pp | 19q | +2.9%+$18.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $644.2K | 1,109 | +0.11pp | 19q | +8.7%+$51.7K | |
| ISHARES TR | FLOT | $629.0K | 12,321 | -0.04pp | 19q | +1.0%+$6.2K | |
| COCA COLA CO | KO | $611.5K | 7,524 | -0.04pp | 19q | -6.8%-$44.3K | |
| ALPHABET INC | GOOGL | $605.0K | 1,693 | flat | 17q | +5.2%+$29.7K | |
| EATON CORP PLC | ETN | $579.1K | 1,359 | -0.01pp | 19q | +3.9%+$21.7K | |
| FIDELITY COVINGTON TRUST | FTEC | $558.5K | 1,956 | +0.01pp | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $546.5K | 1,064 | -0.03pp | 19q | +2.7%+$14.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $524.4K | 1,865 | -0.01pp | 19q | +1.9%+$9.6K | |
| CORNING INC | GLW | $522.7K | 2,046 | +0.05pp | 2q | +0.7%+$3.8K | |
| WALMART INC | WMT | $514.0K | 4,538 | -0.05pp | 19q | +2.6%+$13.3K | |
| MCDONALDS CORP | MCD | $487.7K | 1,804 | -0.05pp | 19q | +2.0%+$9.7K | |
| RTX CORPORATION | RTX | $480.1K | 2,530 | -0.04pp | 19q | -0.9%-$4.6K | |
| INVESCO QQQ TR | QQQ | $474.8K | 645 | -0.04pp | 19q | -21.2%-$128.1K | |
| VISA INC | V | $460.0K | 1,341 | -0.01pp | 19q | +4.2%+$18.5K | |
| SOUTHERN CO | SO | $425.9K | 4,450 | -0.03pp | 19q | HELD | |
| AMGEN INC | AMGN | $423.4K | 1,169 | -0.02pp | 19q | +3.9%+$15.9K | |
| VANGUARD INDEX FDS | VTI | $391.0K | 1,057 | -0.01pp | 19q | HELD | |
| WW GRAINGER INC | GWW | $388.4K | 285 | flat | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $385.0K | 3,221 | +0.01pp | 19q | +701.2%+$337.0K | |
| GE VERNOVA INC | GEV | $382.2K | 325 | +0.01pp | 9q | +4.5%+$16.5K | |
| BEST BUY INC | BBY | $370.2K | 4,879 | flat | 19q | +1.6%+$5.8K | |
| PROCTER & GAMBLE CO | PG | $367.9K | 2,509 | -0.02pp | 19q | +2.6%+$9.2K | |
| HOME DEPOT INC | HD | $365.3K | 1,036 | -0.02pp | 19q | -1.6%-$6.0K | |
| MORGAN STANLEY | MS | $364.2K | 1,742 | flat | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $363.0K | 502 | - | new | NEW | |
| MERCK & CO INC | MRK | $359.1K | 2,794 | -0.02pp | 19q | +1.6%+$5.5K | |
| LAM RESEARCH CORP | LRCX | $337.5K | 779 | - | new | NEW | |
| ABBVIE INC | ABBV | $334.7K | 1,330 | -0.01pp | 19q | -3.5%-$12.1K | |
| GE AEROSPACE | GE | $332.3K | 889 | flat | 19q | +1.6%+$5.2K | |
| ISHARES TR | AGG | $331.0K | 3,344 | -0.01pp | 19q | +12.3%+$36.3K | |
| DIMENSIONAL ETF TRUST | DFUV | $324.1K | 5,891 | -0.01pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $320.8K | 1,732 | -0.01pp | 19q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $306.7K | 975 | -0.01pp | 10q | HELD | |
| ISHARES TR | IJH | $304.6K | 3,951 | -0.01pp | 19q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $303.5K | 890 | - | new | NEW | |
| ORACLE CORP | ORCL | $302.6K | 2,065 | -0.01pp | 19q | +6.1%+$17.4K | |
| PACKAGING CORP AMER | PKG | $302.2K | 1,268 | -0.01pp | 15q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $301.3K | 5,958 | -0.02pp | 11q | +0.8%+$2.5K | |
| WELLS FARGO & CO | WFC | $296.8K | 3,591 | -0.01pp | 19q | +6.1%+$17.1K | |
| IDEXX LABS INC | IDXX | $291.1K | 553 | -0.03pp | 19q | +0.7%+$2.1K | |
| NETFLIX INC | NFLX | $284.3K | 3,982 | -0.04pp | 19q | +7.7%+$20.3K | |
| DIMENSIONAL ETF TRUST | DFCF | $275.6K | 6,528 | -0.02pp | 19q | +1.0%+$2.7K | |
| CHEVRON CORPORATION | CVX | $271.6K | 1,639 | -0.04pp | 19q | -5.8%-$16.6K | |
| UNITEDHEALTH GROUP INC | UNH | $266.2K | 641 | - | new | NEW | |
| ISHARES TR | IVV | $263.8K | 352 | -0.01pp | 19q | +0.9%+$2.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $263.5K | 7,751 | -0.01pp | 19q | HELD | |
| KLA CORP | KLAC | $262.0K | 868 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $246.5K | 3,231 | -0.01pp | 17q | -2.2%-$5.4K | |
| PAYCHEX INC | PAYX | $236.9K | 2,409 | -0.02pp | 19q | -8.2%-$21.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $232.0K | 304 | - | new | NEW | |
| US BANCORP | USB | $228.6K | 3,785 | -0.02pp | 14q | -14.5%-$38.7K | |
| BLACKSTONE INC | BX | $223.8K | 1,902 | -0.02pp | 19q | -1.8%-$4.1K | |
| WASTE MGMT INC DEL | WM | $219.0K | 983 | -0.02pp | 19q | +2.1%+$4.5K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $219.0K | 566 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $217.0K | 2,693 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $215.8K | 1,850 | -0.04pp | 19q | -2.1%-$4.7K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $214.7K | 2,494 | -0.02pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $214.7K | 1,358 | -0.01pp | 2q | HELD | |
| PEPSICO INC | PEP | $214.1K | 1,581 | -0.03pp | 19q | HELD | |
| ISHARES TR | DVY | $202.7K | 1,297 | -0.01pp | 2q | -4.0%-$8.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $11.5M | 3.2% |
| Software & IT Services | $8.6M | 2.4% |
| Computer Hardware | $6.9M | 1.9% |
| Retail & Consumer | $5.4M | 1.5% |
| Other sectors | $28.0M | 7.9% |
| Not classified | $295.0M | 83.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $355.3M | 103 | 10 | 52 | 22 | 1 | 76.7% | 10 |
| Q1 2026 | $283.7M | 94 | 4 | 36 | 27 | 8 | 77.0% | 3 |
| Q4 2025 | $280.3M | 98 | 1 | 33 | 60 | 1,429 | 75.8% | 42 |
| Q3 2025 | $278.8M | 1,526 | 91 | 565 | 134 | 103 | 64.2% | 8 |
| Q2 2025 | $251.9M | 1,538 | 162 | 509 | 228 | 124 | 64.4% | 8 |
| Q1 2025 | $226.3M | 1,500 | 465 | 355 | 578 | 82 | 63.9% | 45 |
| Q4 2024 | $207.9M | 1,117 | 19 | 404 | 236 | 133 | 62.9% | 7 |
| Q3 2024 | $208.7M | 1,231 | 27 | 409 | 146 | 34 | 62.0% | 11 |
| Q2 2024 | $188.7M | 1,238 | 25 | 448 | 116 | 51 | 60.0% | 9 |
| Q1 2024 | $187.7M | 1,264 | 675 | 298 | 62 | 28 | 60.5% | 9 |
| Q4 2023 | $143.0M | 617 | 30 | 194 | 103 | 85 | 72.7% | 10 |
| Q3 2023 | $126.1M | 672 | 30 | 166 | 181 | 35 | 73.5% | 10 |
| Q2 2023 | $129.4M | 677 | 17 | 164 | 189 | 149 | 68.5% | 10 |
| Q1 2023 | $132.5M | 809 | 65 | 250 | 107 | 23 | 65.8% | 5 |
| Q4 2022 | $124.5M | 767 | 78 | 262 | 68 | 8 | 63.4% | 6 |
| Q3 2022 | $120.7M | 697 | 33 | 266 | 64 | 31 | 61.7% | 11 |
| Q2 2022 | $99.2M | 695 | 77 | 254 | 51 | 29 | 55.9% | 28 |
| Q1 2022 | $111.1M | 647 | 36 | 204 | 73 | 39 | 53.9% | 22 |
| Q4 2021 | $105.0M | 650 | 0 | 0 | 0 | 0 | 53.3% | 55 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.