Rise Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Rise Advisors, LLC reported 98 stock positions worth $280.3 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.6% of the portfolio, followed by First Trust Rising Dividend (RDVY, 10.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.3%). Compared with Q3 2025, it opened 1 new position, sold out of 1,428, added to 34 and reduced 63. The biggest buy was First Trust Rising Dividend (RDVY, shares +5884%) and the biggest sale Janus Henderson Mortg Backed (JMBS, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001831316
- Portfolio Value
- $280.3M (Q4 2025)
- SEC Filing
- 0001831316-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 98 stocks · $280.3M
| VUG Vanguard Mrngstar GR ETF-Sui | 17.64% | 101,388 | $49.5M | Add +10.7% |
| RDVY First Trust Rising Dividend | 10.92% | 440,766 | $30.6M | Add +5883.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.27% | 150,747 | $28.8M | Reduce -31.7% |
| VCRB Vanguard Core Bond ETF | 7.97% | 286,869 | $22.3M | Add +29.1% |
| BUFZ FT Vest Laddered Moderate Bu | 6.21% | 656,390 | $17.4M | Add +87.6% |
| LQTI FT Vest Invst GRD TRGT I ETF | 5.94% | 827,524 | $16.6M | Add +10901.4% |
| JSMD Janus Small Mid Cap GR Alp | 5.34% | 183,473 | $15.0M | Add +9.6% |
| FBND Fidelity Total Bond ETF | 5.25% | 319,492 | $14.7M | Add +2.5% |
| VNLA Janus Henderson Short Durati | 4.65% | 265,300 | $13.0M | Add +28.4% |
| NVDA Nvidia Corp. | 1.65% | 24,729 | $4.6M | Reduce -3.7% |
| XLE SS Energy Select Sector | 1.64% | 102,520 | $4.6M | Add +15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 8,814 | $4.4M | Add +8.2% |
| AAPL Apple Inc. | 1.55% | 16,027 | $4.4M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.52% | 8,791 | $4.3M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 1.11% | 61,546 | $3.1M | Add +112.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 8,450 | $2.7M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.94% | 11,415 | $2.6M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.50% | 5,645 | $1.4M | Add +111.5% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 32,824 | $1.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.46% | 2,855 | $1.3M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,849 | $1.3M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.45% | 10,424 | $1.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,655 | $1.2M | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.39% | 3,178 | $1.1M | Reduce -4.6% |
| JMBS Janus Henderson Mortg Backed | 0.39% | 23,912 | $1.1M | Reduce -93.4% |
| META Meta Platforms Inc. Class A | 0.36% | 1,542 | $1.0M | Reduce -7.3% |
| TMP Tompkins Financial Corp. | 0.34% | 13,129 | $952K | Reduce -18.5% |
| JNJ Johnson & Johnson | 0.32% | 4,342 | $899K | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.31% | 5,532 | $856K | Add +66.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 16,729 | $846K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.29% | 10,496 | $809K | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.29% | 747 | $803K | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 0.27% | 23,205 | $759K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,249 | $754K | Add +20.7% |
| CAT Caterpillar Inc. | 0.26% | 1,271 | $728K | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,220 | $708K | Add +15.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 12,427 | $683K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.23% | 1,150 | $657K | Add +6.5% |
| COST Costco Wholesale Corp. | 0.23% | 758 | $654K | Reduce -3.3% |
| BA The Boeing Co. | 0.23% | 2,964 | $644K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.22% | 2,200 | $628K | Reduce -1.7% |
| FLOT iShares Floating Rate Bond E | 0.22% | 12,123 | $617K | Add +1.5% |
| KO The Coca-Cola Co. | 0.21% | 8,505 | $595K | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 674 | $592K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.20% | 1,858 | $568K | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,837 | $544K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,627 | $509K | Add +3.1% |
| ETN Eaton Corp. PLC | 0.18% | 1,580 | $503K | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 813 | $500K | Add +0.9% |
| WMT Walmart Inc. | 0.17% | 4,397 | $490K | Reduce -3.4% |
| RTX RTX Corp. | 0.16% | 2,513 | $461K | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.16% | 8,359 | $458K | Reduce -92.8% |
| V Visa Inc. Class A | 0.16% | 1,282 | $450K | Reduce -4.8% |
| XLI SS Industrial Select Sector | 0.16% | 2,859 | $443K | Reduce -92.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 1,952 | $438K | Reduce -7.6% |
| SO The Southern Co. | 0.14% | 4,512 | $393K | Reduce -7.4% |
| ORCL Oracle Corp. | 0.13% | 1,906 | $372K | Reduce -6.5% |
| IDXX Idexx Laboratories Inc. | 0.13% | 547 | $370K | Reduce -0.7% |
| HD Home Depot Inc. | 0.13% | 1,069 | $368K | Reduce -8.2% |
| AMGN Amgen Inc. | 0.13% | 1,110 | $363K | Reduce -1.4% |
| BX Blackstone Inc. | 0.13% | 2,329 | $359K | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.13% | 3,360 | $354K | Reduce -10.2% |
| NSC Norfolk Southern Corp. | 0.13% | 1,225 | $354K | Add +24.9% |
| PAYX Paychex Inc. | 0.13% | 3,144 | $353K | Reduce -22.1% |
| NFLX Netflix Inc. | 0.12% | 3,711 | $348K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.12% | 2,338 | $335K | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,842 | $327K | Add +1.9% |
| WFC Wells Fargo & Co. | 0.12% | 3,463 | $323K | Reduce -5.3% |
| BBY Best Buy Co. Inc. | 0.11% | 4,739 | $317K | Reduce -19.2% |
| ABBV Abbvie Inc. | 0.11% | 1,369 | $313K | Reduce -5.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.11% | 3,042 | $307K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 402 | $303K | Add +1.3% |
| MS Morgan Stanley | 0.11% | 1,688 | $300K | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,991 | $299K | Reduce -8.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 5,874 | $295K | Add +1.1% |
| USB US Bancorp | 0.11% | 5,520 | $295K | Reduce -12.3% |
| GWW WW Grainger Inc. | 0.10% | 286 | $289K | Add +1143.5% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 7,746 | $287K | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 6,418 | $273K | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.10% | 5,850 | $273K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 860 | $265K | Reduce -5.8% |
| PKG Packaging Corp. of America | 0.09% | 1,263 | $261K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 3,932 | $259K | Reduce -4.1% |
| INTC Intel Corp. | 0.09% | 6,627 | $245K | Add +143.1% |
| CVX Chevron Corp. | 0.09% | 1,566 | $239K | Reduce -9.4% |
| PEP Pepsico Inc. | 0.08% | 1,635 | $235K | Reduce -10.8% |
| WM Waste Management Inc. | 0.08% | 1,057 | $232K | Reduce -20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 672 | $225K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,970 | $224K | Reduce -0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 2,480 | $223K | Add +0.7% |
| LNT Alliant Energy Corp. | 0.08% | 3,424 | $223K | Reduce -10.6% |
| ISRG Intuitive Surgical Inc. | 0.08% | 390 | $221K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.08% | 831 | $220K | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.08% | 1,020 | $218K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.08% | 1,732 | $217K | Add +21.6% |
| SHOP Shopify Inc. Class A | 0.07% | 1,295 | $208K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 301 | $206K | Reduce -18.2% |
| GEV GE Vernova Inc. | 0.07% | 312 | $204K | Reduce -7.4% |
Portfolio Sells Q3 2025 → Q4 2025
| JMBS Janus Henderson Mortg Backed | Reduce -93.4% | 0.39% | −5.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.7% | 10.27% | −4.50 |
| XLF SS Financial Select Sector | Reduce -92.8% | 0.16% | −2.07 |
| XLI SS Industrial Select Sector | Reduce -92.8% | 0.16% | −2.03 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.52% | −0.18 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.12 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.36% | −0.07 |
| PSA Public Storage | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -3.7% | 1.65% | −0.07 |
| ORCL Oracle Corp. | Reduce -6.5% | 0.13% | −0.07 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.07 |
| VST Vistra Corp. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.06 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.06 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.06 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.06 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| GLW Corning Inc. | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| PAYX Paychex Inc. | Reduce -22.1% | 0.13% | −0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| RDIV Invesco S&P Ultra Dividend | Sold out | 0.00% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| GM General Motors Co. | Sold out | 0.00% | −0.05 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.05 |
| FELV Fidelity Enh LRG Cap Val ETF | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -19.2% | 0.11% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| RDVY First Trust Rising Dividend | Add +5883.8% | 10.92% | +10.74 |
| LQTI FT Vest Invst GRD TRGT I ETF | Add +10901.4% | 5.94% | +5.88 |
| BUFZ FT Vest Laddered Moderate Bu | Add +87.6% | 6.21% | +2.96 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.7% | 17.64% | +1.89 |
| VCRB Vanguard Core Bond ETF | Add +29.1% | 7.97% | +1.72 |
| VNLA Janus Henderson Short Durati | Add +28.4% | 4.65% | +1.00 |
| JPST JPMorgan Ultra-Short Income | Add +112.1% | 1.11% | +0.58 |
| JSMD Janus Small Mid Cap GR Alp | Add +9.6% | 5.34% | +0.32 |
| IWM iShares Russell 2000 ETF | Add +111.5% | 0.50% | +0.26 |
| XLE SS Energy Select Sector | Add +15.8% | 1.64% | +0.22 |
| XLV SS Health Care Select Sector | Add +66.5% | 0.31% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 1.58% | +0.11 |
| IVOV Vanguard S&P Mid-Cap 400 Val | New | 0.11% | +0.11 |
| GWW WW Grainger Inc. | Add +1143.5% | 0.10% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +2.5% | 5.25% | +0.08 |
| INTC Intel Corp. | Add +143.1% | 0.09% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +20.7% | 0.27% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.18% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +15.6% | 0.25% | +0.04 |
| NSC Norfolk Southern Corp. | Add +24.9% | 0.13% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.5% | 0.23% | +0.01 |
| DFAX Dimensional World Ex US Core | Add +0.7% | 0.27% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.46% | +0.01 |
| ABT Abbott Laboratories | Add +21.6% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.18% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.10% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.8% | 0.30% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.08% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +1.3% | 0.11% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +1.5% | 0.22% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.11% | +0.00 |
| DFCF Dimensional Core Fixed Inc. | Add +1.5% | 0.10% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.12% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.7% | 0.08% | −0.01 |
| ETN Eaton Corp. PLC | Add +2.2% | 0.18% | −0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 18 | $459before exit |
| FSK FS KKR Capital Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |