Rise Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Rise Advisors, LLC reported 103 stock positions worth $355.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 14.8% of the portfolio, followed by First Trust Rising Dividend (RDVY, 11.2%) and Vanguard Core Bond ETF (VCRB, 10.0%). Compared with Q1 2026, it opened 9 new positions, added to 68 and reduced 26. The biggest buy was a new position in JH Securitized Income ETF (JSI) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −8%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001831316
Portfolio Value
$355.3M (Q2 2026)
SEC Filing
0001831316-26-000004 ↗ filed Jul 10, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $187.7M Q1 2024 Q2 2024: $188.7M Q2 2024 Q3 2024: $208.7M Q3 2024 Q4 2024: $207.9M Q4 2024 Q1 2025: $226.3M Q1 2025 Q2 2025: $251.9M Q2 2025 Q3 2025: $278.8M Q3 2025 Q4 2025: $280.3M Q4 2025 Q1 2026: $283.7M Q1 2026 Q2 2026: $355.3M $355.3M Q2 2026

Holdings 103 stocks · $355.3M
VUG Vanguard Mrngstar GR ETF-Sui 14.79% 609,959 $52.5M Reduce -2.9%
RDVY First Trust Rising Dividend 11.19% 490,602 $39.8M Add +3.9%
VCRB Vanguard Core Bond ETF 9.99% 459,797 $35.5M Add +52.5%
VTV Vanguard Mrngstr Val ETF-Aui 8.68% 141,554 $30.8M Reduce -7.5%
FBND Fidelity Total Bond ETF 7.35% 573,804 $26.1M Add +73.8%
JSMD Janus Small Mid Cap GR Alp 7.33% 257,207 $26.0M Add +34.1%
BUFZ FT Vest Laddered Moderate Bu 5.55% 706,069 $19.7M Add +1.0%
LQTI FT Vest Invst GRD TRGT I ETF 5.32% 979,814 $18.9M Add +4.6%
VNLA Janus Henderson Short Durati 3.83% 278,720 $13.6M Add +5.0%
JSI JH Securitized Income ETF 2.69% 186,724 $9.6M New
XLE SS Energy Select Sector 1.46% 97,371 $5.2M Reduce -9.0%
NVDA Nvidia Corp. 1.40% 24,788 $5.0M Add +0.9%
AAPL Apple Inc. 1.38% 16,893 $4.9M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 7,933 $4.0M Reduce -2.0%
MSFT Microsoft Corp. 0.94% 8,922 $3.3M Add +3.4%
JPST JPMorgan Ultra-Short Income 0.93% 65,357 $3.3M Add +5.7%
GOOG Alphabet Inc. Class C 0.87% 8,706 $3.1M Add +3.0%
AMZN Amazon.com Inc. 0.78% 11,670 $2.8M Add +2.9%
MU Micron Technology Inc. 0.73% 2,262 $2.6M Reduce -1.0%
MUNY Vanguard NY Tax-Ex Bond 0.66% 22,643 $2.4M Reduce -8.2%
IWM iShares Russell 2000 ETF 0.58% 6,899 $2.1M Add +19.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,979 $1.5M Add +3.2%
DFAC Dimensional US Core Equity 2 0.41% 32,988 $1.5M Add +0.3%
XOM Exxonmobil Holdings Corp. 0.41% 10,582 $1.4M Add +1.0%
MDY State Street SPDR S&P Midcap 0.40% 2,011 $1.4M Add +55.5%
CAT Caterpillar Inc. 0.38% 1,269 $1.4M Reduce -0.9%
AVGO Broadcom Inc. 0.35% 3,297 $1.2M Add +2.6%
JPM JPMorgan Chase & Co. 0.35% 3,750 $1.2M Add +3.2%
TSLA Tesla Inc. 0.34% 2,849 $1.2M Add +1.1%
JNJ Johnson & Johnson 0.32% 4,542 $1.2M Add +2.8%
CSCO Cisco Systems Inc. 0.32% 9,754 $1.1M Add +0.3%
TMP Tompkins Financial Corp. 0.31% 11,631 $1.1M Add +0.0%
INTC Intel Corp. 0.26% 6,694 $935K Add +0.3%
XLV SS Health Care Select Sector 0.25% 5,611 $890K Add +1.3%
DFAX Dimensional World Ex US Core 0.24% 23,489 $865K Add +1.1%
META Meta Platforms Inc. Class A 0.24% 1,524 $858K Reduce -1.5%
LLY Eli Lilly & Co. 0.23% 672 $806K Reduce -9.9%
VIG Vanguard Dividend Apprec ETF 0.22% 3,243 $767K Add +0.3%
JAAA Janus Henderson Aaa Clo ETF 0.21% 14,472 $731K Reduce -8.7%
BAC Bank of America Corp. 0.20% 12,509 $713K Add +1.6%
GS Goldman Sachs Group Inc. 0.20% 686 $694K Add +1.3%
COST Costco Wholesale Corp. 0.19% 712 $666K Reduce -6.4%
BA The Boeing Co. 0.19% 3,051 $660K Add +2.9%
AMD Advanced Micro Devices 0.18% 1,109 $644K Add +8.7%
FLOT iShares Floating Rate Bond E 0.18% 12,321 $629K Add +1.0%
KO The Coca-Cola Co. 0.17% 7,524 $612K Reduce -6.8%
GOOGL Alphabet Inc. Class A 0.17% 1,693 $605K Add +5.2%
ETN Eaton Corp. PLC 0.16% 1,359 $579K Add +3.9%
FTEC Fidelity MSCI Info Tech Indx 0.16% 1,956 $559K Add +0.1%
MA Mastercard Inc. Class A 0.15% 1,064 $546K Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,865 $524K Add +1.9%
GLW Corning Inc. 0.15% 2,046 $523K Add +0.7%
WMT Walmart Inc. 0.14% 4,538 $514K Add +2.6%
MCD McDonald's Corp. 0.14% 1,804 $488K Add +2.0%
RTX RTX Corp. 0.14% 2,530 $480K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.13% 645 $475K Reduce -21.3%
V Visa Inc. Class A 0.13% 1,341 $460K Add +4.2%
SO The Southern Co. 0.12% 4,450 $426K Add +0.2%
AMGN Amgen Inc. 0.12% 1,169 $423K Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.11% 1,057 $391K Add +0.3%
GWW WW Grainger Inc. 0.11% 285 $388K Reduce -0.3%
VGT Vanguard Info Tech ETF 0.11% 3,221 $385K Add +0.2%
GEV GE Vernova Inc. 0.11% 325 $382K Add +4.5%
BBY Best Buy Co. Inc. 0.10% 4,879 $370K Add +1.6%
PG The Procter & Gamble Co. 0.10% 2,509 $368K Add +2.6%
HD Home Depot Inc. 0.10% 1,036 $365K Reduce -1.6%
MS Morgan Stanley 0.10% 1,742 $364K Reduce -0.4%
AMAT Applied Materials Inc. 0.10% 502 $363K New
MRK Merck & Co. Inc. 0.10% 2,794 $359K Add +1.6%
LRCX Lam Research Corp. 0.10% 779 $337K New
ABBV Abbvie Inc. 0.09% 1,330 $335K Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.09% 889 $332K Add +1.6%
AGG iShares Core U.S. Aggregate 0.09% 3,344 $331K Add +12.3%
DFUV Dimensional US Marketwide Va 0.09% 5,891 $324K Add +0.3%
XLI SS Industrial Select Sector 0.09% 1,732 $321K Add +0.2%
NSC Norfolk Southern Corp. 0.09% 975 $307K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.09% 3,951 $305K Add +0.3%
PANW Palo Alto Networks Inc. 0.09% 890 $304K New
ORCL Oracle Corp. 0.09% 2,065 $303K Add +6.1%
PKG Packaging Corp. of America 0.09% 1,268 $302K Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 5,958 $301K Add +0.8%
WFC Wells Fargo & Co. 0.08% 3,591 $297K Add +6.1%
IDXX Idexx Laboratories Inc. 0.08% 553 $291K Add +0.7%
NFLX Netflix Inc. 0.08% 3,982 $284K Add +7.7%
DFCF Dimensional Core Fixed Inc. 0.08% 6,528 $276K Add +1.0%
CVX Chevron Corp. 0.08% 1,639 $272K Reduce -5.8%
UNH Unitedhealth Group Inc. 0.07% 641 $266K New
IVV iShares Core S&P 500 ETF 0.07% 352 $264K Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.07% 7,751 $264K Add +0.1%
KLAC KLA Corp. 0.07% 868 $262K New
LNT Alliant Energy Corp. 0.07% 3,231 $246K Reduce -2.1%
PAYX Paychex Inc. 0.07% 2,409 $237K Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 304 $232K New
USB US Bancorp 0.06% 3,785 $229K Reduce -14.5%
BX Blackstone Inc. 0.06% 1,902 $224K Reduce -1.8%
WM Waste Management Inc. 0.06% 983 $219K Add +2.1%
ELV Elevance Health Inc. 0.06% 566 $219K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 2,693 $217K New
PLTR Palantir Technologies Inc. Class A 0.06% 1,850 $216K Reduce -2.1%
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,494 $215K Add +0.0%

Show all 103 holdings

Portfolio Sells Q1 2026 → Q2 2026
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.5% 8.68% −1.93
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 14.79% −1.51
XLE SS Energy Select Sector Reduce -9.0% 1.46% −0.77
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 1.12% −0.25
MUNY Vanguard NY Tax-Ex Bond Reduce -8.2% 0.66% −0.23
COST Costco Wholesale Corp. Reduce -6.4% 0.19% −0.08
JAAA Janus Henderson Aaa Clo ETF Reduce -8.7% 0.21% −0.08
META Meta Platforms Inc. Class A Reduce -1.5% 0.24% −0.07
CVX Chevron Corp. Reduce -5.8% 0.08% −0.04
KO The Coca-Cola Co. Reduce -6.8% 0.17% −0.04
RTX RTX Corp. Reduce -0.9% 0.14% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -2.1% 0.06% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -21.3% 0.13% −0.04
PEP Pepsico Inc. Reduce -0.4% 0.06% −0.03
LLY Eli Lilly & Co. Reduce -9.9% 0.23% −0.02
HD Home Depot Inc. Reduce -1.6% 0.10% −0.02
USB US Bancorp Reduce -14.5% 0.06% −0.02
PAYX Paychex Inc. Reduce -8.2% 0.07% −0.02
BX Blackstone Inc. Reduce -1.8% 0.06% −0.02
DVY iShares Select Dividend ETF Reduce -4.0% 0.06% −0.01
LNT Alliant Energy Corp. Reduce -2.1% 0.07% −0.01
ABBV Abbvie Inc. Reduce -3.5% 0.09% −0.01
GWW WW Grainger Inc. Reduce -0.3% 0.11% −0.00
MS Morgan Stanley Reduce -0.4% 0.10% +0.00
CAT Caterpillar Inc. Reduce -0.9% 0.38% +0.05
MU Micron Technology Inc. Reduce -1.0% 0.73% +0.44

Portfolio Buys Q1 2026 → Q2 2026
JSI JH Securitized Income ETF New 2.69% +2.69
FBND Fidelity Total Bond ETF Add +73.8% 7.35% +2.04
JSMD Janus Small Mid Cap GR Alp Add +34.1% 7.33% +1.90
VCRB Vanguard Core Bond ETF Add +52.5% 9.99% +1.80
INTC Intel Corp. Add +0.3% 0.26% +0.15
MDY State Street SPDR S&P Midcap Add +55.5% 0.40% +0.11
AMD Advanced Micro Devices Add +8.7% 0.18% +0.11
AMAT Applied Materials Inc. New 0.10% +0.10
LRCX Lam Research Corp. New 0.10% +0.10
PANW Palo Alto Networks Inc. New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +19.9% 0.58% +0.08
UNH Unitedhealth Group Inc. New 0.07% +0.07
KLAC KLA Corp. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A New 0.07% +0.07
ELV Elevance Health Inc. New 0.06% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.06% +0.06
CSCO Cisco Systems Inc. Add +0.3% 0.32% +0.06
GLW Corning Inc. Add +0.7% 0.15% +0.05
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.16% +0.01
GEV GE Vernova Inc. Add +4.5% 0.11% +0.01
VGT Vanguard Info Tech ETF Add +0.2% 0.11% +0.01
GE General Electric Add +1.6% 0.09% +0.00
GOOGL Alphabet Inc. Class A Add +5.2% 0.17% +0.00
AVGO Broadcom Inc. Add +2.6% 0.35% −0.00
BBY Best Buy Co. Inc. Add +1.6% 0.10% −0.00
ETN Eaton Corp. PLC Add +3.9% 0.16% −0.01
V Visa Inc. Class A Add +4.2% 0.13% −0.01
IVV iShares Core S&P 500 ETF Add +0.9% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Add +0.3% 0.09% −0.01
PKG Packaging Corp. of America Add +0.3% 0.09% −0.01
IBM Intl Business Machines Corp. Add +1.9% 0.15% −0.01
DFUV Dimensional US Marketwide Va Add +0.3% 0.09% −0.01
XLI SS Industrial Select Sector Add +0.2% 0.09% −0.01
GS Goldman Sachs Group Inc. Add +1.3% 0.20% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.11% −0.01
VYM Vanguard High DVD Yield ETF Add +0.3% 0.06% −0.01
AGG iShares Core U.S. Aggregate Add +12.3% 0.09% −0.01
NSC Norfolk Southern Corp. Add +0.4% 0.09% −0.01
WFC Wells Fargo & Co. Add +6.1% 0.08% −0.01
GOOG Alphabet Inc. Class C Add +3.0% 0.87% −0.01
BAC Bank of America Corp. Add +1.6% 0.20% −0.01
ORCL Oracle Corp. Add +6.1% 0.09% −0.01
TMP Tompkins Financial Corp. Add +0.0% 0.31% −0.01
CMG Chipotle Mexican Grill Inc. Add +0.1% 0.07% −0.01
MRK Merck & Co. Inc. Add +1.6% 0.10% −0.02
WM Waste Management Inc. Add +2.1% 0.06% −0.02
DFCF Dimensional Core Fixed Inc. Add +1.0% 0.08% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +0.8% 0.08% −0.02
ZBH Zimmer Biomet Holdings Inc. Add +0.0% 0.06% −0.02
PG The Procter & Gamble Co. Add +2.6% 0.10% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$355.3MVUG, RDVY, VCRB, VTV, FBND
Q1 2026 94$283.7MVUG, RDVY, VTV, VCRB, BUFZ
Q4 2025 98$280.3MVUG, RDVY, VTV, VCRB, BUFZ
Q3 2025 1,525$278.8MVUG, VTV, VCRB, JMBS, FBND
Q2 2025 1,537$251.9MVUG, VTV, DFCF, JMBS, DFAT
Q1 2025 1,500$226.3MVTV, VUG, DFCF, JMBS, DFAT
Q4 2024 1,117$207.9MVTV, VUG, DFCF, JMBS, VNLA
Q3 2024 1,232$208.7MVTV, VUG, DFCF, JMBS, VNLA
Q2 2024 1,238$188.7MVTV, VUG, DFCF, JMBS, VNLA
Q1 2024 1,264$187.7MVUG, VTV, DFCF, JMBS, VNLA