Rise Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Rise Advisors, LLC reported 1,264 stock positions worth $187.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.4%) and Dimensional Core Fixed (DFCF, 9.6%). Compared with Q4 2023, it opened 673 new positions, sold out of 26, added to 336 and reduced 67. The biggest buy was Nvidia (NVDA, shares +97%) and the biggest sale Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001831316
- Portfolio Value
- $187.7M (Q1 2024)
- SEC Filing
- 0001831316-24-000002 ↗ filed Apr 9, 2024
Holdings Value
Holdings 1,264 stocks · $187.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.78% | 69,680 | $24.0M | Add +84.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.41% | 142,960 | $23.3M | Add +3.3% |
| DFCF Dimensional Core Fixed Inc. | 9.61% | 429,904 | $18.0M | Add +3.4% |
| JMBS Janus Henderson Mortg Backed | 5.85% | 243,513 | $11.0M | Add +11.8% |
| VNLA Janus Henderson Short Durati | 5.21% | 201,432 | $9.8M | Add +2.2% |
| DFAT Dimensional US Target Value | 4.48% | 154,380 | $8.4M | Add +2.3% |
| XLF SS Financial Select Sector | 4.19% | 186,852 | $7.9M | Add +1.7% |
| XLI SS Industrial Select Sector | 2.45% | 36,564 | $4.6M | Add +2.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.85% | 117,552 | $3.5M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 1.69% | 47,232 | $3.2M | Add +3.3% |
| NVDA Nvidia Corp. | 1.21% | 2,517 | $2.3M | Add +96.6% |
| MSFT Microsoft Corp. | 1.18% | 5,260 | $2.2M | Add +226.1% |
| AMZN Amazon.com Inc. | 0.95% | 9,924 | $1.8M | Add +81.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 4,000 | $1.7M | Add +29.4% |
| GOOG Alphabet Inc. Class C | 0.68% | 8,357 | $1.3M | Add +159.7% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 22,373 | $1.1M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 32,202 | $1.0M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.50% | 18,373 | $938K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,106 | $935K | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 17,618 | $894K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.44% | 7,128 | $829K | Add +10.2% |
| TMP Tompkins Financial Corp. | 0.42% | 15,827 | $796K | Reduce -0.1% |
| AAPL Apple Inc. | 0.41% | 4,523 | $776K | Add +133.9% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 11,364 | $690K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.35% | 1,341 | $651K | Add +468.2% |
| MRK Merck & Co. Inc. | 0.34% | 4,857 | $641K | Add +58.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,193 | $640K | Add +82.7% |
| PAYX Paychex Inc. | 0.33% | 5,023 | $617K | Add +8.3% |
| LLY Eli Lilly & Co. | 0.32% | 760 | $592K | Add +112.3% |
| DFAX Dimensional World Ex US Core | 0.30% | 21,944 | $558K | Add +0.1% |
| MCD McDonald's Corp. | 0.29% | 1,948 | $549K | Add +29.4% |
| COST Costco Wholesale Corp. | 0.29% | 748 | $548K | Add +41.7% |
| HD Home Depot Inc. | 0.29% | 1,426 | $547K | Add +46.0% |
| CAT Caterpillar Inc. | 0.28% | 1,428 | $523K | Add +33.0% |
| ETN Eaton Corp. PLC | 0.28% | 1,651 | $516K | Add +22.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 3,165 | $493K | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.26% | 1,019 | $491K | Add +70.4% |
| TSLA Tesla Inc. | 0.26% | 2,726 | $479K | Add +113.3% |
| CSCO Cisco Systems Inc. | 0.25% | 9,368 | $468K | Add +141.5% |
| JNJ Johnson & Johnson | 0.25% | 2,944 | $466K | Add +62.9% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 158 | $459K | Add +11.3% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 6,760 | $459K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 11,489 | $436K | Reduce -19.4% |
| KO The Coca-Cola Co. | 0.23% | 7,104 | $435K | Add +52.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,302 | $420K | Reduce -8.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.22% | 8,777 | $416K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 778 | $407K | Add +3.5% |
| WM Waste Management Inc. | 0.21% | 1,884 | $402K | Add +23.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,884 | $396K | Add +0.5% |
| FBND Fidelity Total Bond ETF | 0.21% | 8,701 | $394K | Reduce -2.7% |
| USB US Bancorp | 0.21% | 8,637 | $386K | Add +16.2% |
| SO The Southern Co. | 0.19% | 5,085 | $365K | Add +28.9% |
| PSA Public Storage | 0.19% | 1,224 | $355K | Add +738.4% |
| MDY State Street SPDR S&P Midcap | 0.19% | 634 | $353K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.19% | 2,161 | $351K | Add +117.0% |
| BX Blackstone Inc. | 0.18% | 2,631 | $346K | Add +11.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 694 | $344K | Add +225.8% |
| PRU Prudential Financial Inc. | 0.18% | 2,900 | $340K | Add +12.6% |
| DOW Dow Inc. | 0.18% | 5,832 | $338K | Add +5350.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 2,490 | $329K | Add +5.4% |
| PKG Packaging Corp. of America | 0.17% | 1,634 | $310K | Add +14.8% |
| AVGO Broadcom Inc. | 0.16% | 227 | $302K | Add +467.5% |
| STZ Constellation Brands Inc. Class A | 0.16% | 1,106 | $300K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 695 | $290K | Add +32.4% |
| LYB Lyondellbasell Indu Class A | 0.15% | 2,809 | $287K | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,503 | $287K | Add +46.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,854 | $286K | Reduce -15.2% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 3,488 | $284K | Add +0.6% |
| ED Consolidated Edison Inc. | 0.15% | 3,067 | $278K | Add +9.6% |
| V Visa Inc. Class A | 0.14% | 974 | $272K | Add +218.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,209 | $270K | Add +82.1% |
| MU Micron Technology Inc. | 0.14% | 2,262 | $267K | Add +58.2% |
| UPS United Parcel Service Class B | 0.14% | 1,767 | $263K | Add +14.2% |
| WMT Walmart Inc. | 0.14% | 4,360 | $262K | Add +94.8% |
| UNP Union Pacific Corp. | 0.14% | 1,061 | $261K | Add +48.8% |
| CRM Salesforce Inc. | 0.14% | 854 | $257K | Add +137.2% |
| PEP Pepsico Inc. | 0.13% | 1,447 | $253K | Add +107.6% |
| PFE Pfizer Inc. | 0.13% | 9,053 | $251K | Add +12.3% |
| LNT Alliant Energy Corp. | 0.13% | 4,958 | $250K | Add +7.2% |
| CVX Chevron Corp. | 0.13% | 1,508 | $238K | Add +144.8% |
| DFUV Dimensional US Marketwide Va | 0.12% | 5,679 | $232K | Add +0.3% |
| ABBV Abbvie Inc. | 0.12% | 1,233 | $225K | Add +311.0% |
| NFLX Netflix Inc. | 0.12% | 365 | $222K | Add +174.4% |
| TGT Target Corp. | 0.12% | 1,243 | $220K | Add +25.9% |
| CB Chubb Ltd. | 0.12% | 840 | $218K | Add +29.8% |
| WFC Wells Fargo & Co. | 0.12% | 3,723 | $216K | Add +100.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,106 | $212K | Reduce -12.4% |
| DVY iShares Select Dividend ETF | 0.11% | 1,701 | $210K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 356 | $207K | Add +137.3% |
| PNC PNC Financial Services Group | 0.11% | 1,263 | $204K | Add +23.2% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,078 | $204K | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.11% | 373 | $201K | Add +15.1% |
| ORCL Oracle Corp. | 0.10% | 1,554 | $195K | Add +110.6% |
| GD General Dynamics Corp. | 0.10% | 679 | $192K | Add +18.3% |
| ADBE Adobe Inc. | 0.10% | 380 | $192K | Add +153.3% |
| NOW ServiceNow Inc. | 0.10% | 250 | $191K | Add +72.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 2,638 | $184K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 338 | $178K | Reduce -20.1% |
| AMGN Amgen Inc. | 0.09% | 623 | $177K | Add +90.5% |
| QCOM Qualcomm Inc. | 0.09% | 1,019 | $173K | Add +111.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $43 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $43 | No change |
Total filed on the 13F, all lines: $187.7M.
Portfolio Sells Q4 2023 → Q1 2024
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.7% | 1.85% | −0.54 |
| TMP Tompkins Financial Corp. | Reduce -0.1% | 0.42% | −0.24 |
| MMM 3M Co. | Reduce -83.2% | 0.02% | −0.18 |
| VZ Verizon Communications Inc. | Reduce -59.4% | 0.07% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.50% | −0.11 |
| BAC Bank of America Corp. | Reduce -19.4% | 0.23% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.37% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -2.7% | 0.21% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.7% | 0.22% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.2% | 0.15% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.1% | 0.22% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.5% | 0.24% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.8% | 0.26% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -20.1% | 0.09% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.4% | 0.11% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -3.4% | 0.05% | −0.04 |
| O'SHARES GLOBAL INTERNET GIA | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.11% | −0.04 |
| FSK FS KKR Capital Corp. | Reduce -99.7% | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -7.3% | 0.07% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -0.5% | 0.16% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.2% | 0.09% | −0.03 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -3.7% | 0.06% | −0.02 |
| FREL Fidelity MSCI RL Est Indx | Reduce -42.7% | 0.02% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.8% | 0.10% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -6.7% | 0.05% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -26.7% | 0.02% | −0.01 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.01 |
| IDV iShares International Select | Sold out | 0.00% | −0.01 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -8.1% | 0.03% | −0.01 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.01 |
| CNH CNH Industrial NV | Reduce -96.7% | 0.00% | −0.01 |
| PINS Pinterest Inc. Class A | Reduce -19.0% | 0.02% | −0.01 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.01 |
| MTN Vail Resorts Inc. | Reduce -13.2% | 0.02% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Reduce -20.8% | 0.01% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -3.0% | 0.02% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.7% | 0.06% | −0.01 |
| RGEN Repligen Corp. | Reduce -19.5% | 0.01% | −0.01 |
| UDN Invesco DB US Dollar Index B | Reduce -36.8% | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -23.1% | 0.01% | −0.01 |
| BKSY Blacksky Technology Inc. | Reduce -83.3% | 0.00% | −0.01 |
| DOCU Docusign Inc. | Reduce -1.0% | 0.02% | −0.01 |
| KODK Eastman Kodak Co. | Reduce -69.9% | 0.00% | −0.01 |
| EWX State Street SPDR S&P Emergi | Sold out | 0.00% | −0.00 |
| ROKU Roku Inc. | Reduce -7.5% | 0.00% | −0.00 |
| ZM Zoom Communications Inc. | Reduce -12.7% | 0.01% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -70.0% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +96.6% | 1.21% | +0.77 |
| MSFT Microsoft Corp. | Add +226.1% | 1.18% | +0.76 |
| AMZN Amazon.com Inc. | Add +81.9% | 0.95% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +159.7% | 0.68% | +0.36 |
| META Meta Platforms Inc. Class A | Add +468.2% | 0.35% | +0.29 |
| DOW Dow Inc. | Add +5350.5% | 0.18% | +0.18 |
| LLY Eli Lilly & Co. | Add +112.3% | 0.32% | +0.17 |
| PSA Public Storage | Add +738.4% | 0.19% | +0.16 |
| AAPL Apple Inc. | Add +133.9% | 0.41% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +82.7% | 0.34% | +0.13 |
| AVGO Broadcom Inc. | Add +467.5% | 0.16% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +29.4% | 0.90% | +0.13 |
| MRK Merck & Co. Inc. | Add +58.5% | 0.34% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +225.8% | 0.18% | +0.10 |
| SMCI Super Micro Computer Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +218.3% | 0.14% | +0.09 |
| ABBV Abbvie Inc. | Add +311.0% | 0.12% | +0.09 |
| PG The Procter & Gamble Co. | Add +117.0% | 0.19% | +0.08 |
| MA Mastercard Inc. Class A | Add +70.4% | 0.26% | +0.08 |
| AMD Advanced Micro Devices | Add +2725.8% | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +174.4% | 0.12% | +0.07 |
| CRM Salesforce Inc. | Add +137.2% | 0.14% | +0.07 |
| DIS The Walt Disney Co. | Add +82.1% | 0.14% | +0.07 |
| CVX Chevron Corp. | Add +144.8% | 0.13% | +0.06 |
| FELV Fidelity Enh LRG Cap Val ETF | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +5316.7% | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +94.8% | 0.14% | +0.06 |
| CAT Caterpillar Inc. | Add +33.0% | 0.28% | +0.06 |
| MU Micron Technology Inc. | Add +58.2% | 0.14% | +0.06 |
| HD Home Depot Inc. | Add +46.0% | 0.29% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +137.3% | 0.11% | +0.05 |
| GE General Electric | Add +206.0% | 0.08% | +0.05 |
| PEP Pepsico Inc. | Add +107.6% | 0.13% | +0.05 |
| WFC Wells Fargo & Co. | Add +100.7% | 0.12% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +904.8% | 0.06% | +0.05 |
| JNJ Johnson & Johnson | Add +62.9% | 0.25% | +0.05 |
| ORCL Oracle Corp. | Add +110.6% | 0.10% | +0.05 |
| ABT Abbott Laboratories | Add +264.2% | 0.07% | +0.05 |
| COST Costco Wholesale Corp. | Add +41.7% | 0.29% | +0.05 |
| ETN Eaton Corp. PLC | Add +22.2% | 0.28% | +0.05 |
| DHR Danaher Corp. | New | 0.05% | +0.05 |
| VST Vistra Corp. | Add +107.0% | 0.07% | +0.05 |
| INTC Intel Corp. | Add +308.0% | 0.07% | +0.04 |
| QCOM Qualcomm Inc. | Add +111.8% | 0.09% | +0.04 |
| UBER Uber Technologies Inc. | Add +268.7% | 0.06% | +0.04 |
| INTU Intuit Inc. | Add +160.0% | 0.08% | +0.04 |
| COP Conocophillips | Add +1365.9% | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $355.3M | VUG, RDVY, VCRB, VTV, FBND |
| Q1 2026 | 94 | $283.7M | VUG, RDVY, VTV, VCRB, BUFZ |
| Q4 2025 | 98 | $280.3M | VUG, RDVY, VTV, VCRB, BUFZ |
| Q3 2025 | 1,525 | $278.8M | VUG, VTV, VCRB, JMBS, FBND |
| Q2 2025 | 1,537 | $251.9M | VUG, VTV, DFCF, JMBS, DFAT |
| Q1 2025 | 1,500 | $226.3M | VTV, VUG, DFCF, JMBS, DFAT |
| Q4 2024 | 1,117 | $207.9M | VTV, VUG, DFCF, JMBS, VNLA |
| Q3 2024 | 1,232 | $208.7M | VTV, VUG, DFCF, JMBS, VNLA |
| Q2 2024 | 1,238 | $188.7M | VTV, VUG, DFCF, JMBS, VNLA |
| Q1 2024 | 1,264 | $187.7M | VUG, VTV, DFCF, JMBS, VNLA |