Rise Advisors, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $55.3M | 613,226 | +0.79pp | 20q | +0.5%+$294.4K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $39.3M | 502,526 | -0.10pp | 7q | +2.4%+$933.5K | |
| VANGUARD MALVERN FDS | VCRB | $35.0M | 475,516 | -0.12pp | 5q | +3.4%+$1.2M | |
| VANGUARD INDEX FDS | VTV | $30.8M | 142,371 | -0.01pp | 20q | +0.6%+$176.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $25.0M | 576,937 | -0.30pp | 20q | +0.5%+$135.7K | |
| JANUS DETROIT STR TR | JSMD | $23.6M | 264,671 | -0.66pp | 5q | +2.9%+$666.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $20.1M | 704,371 | +0.12pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $19.0M | 1,049,625 | +0.02pp | 5q | +7.1%+$1.3M | |
| JANUS DETROIT STR TR | VNLA | $13.5M | 278,010 | -0.03pp | 20q | HELD | |
| JANUS DETROIT STR TR | JSI | $10.2M | 205,052 | +0.19pp | 2q | +9.8%+$914.9K | |
| SELECT SECTOR SPDR TR | XLE | $6.1M | 99,826 | +0.28pp | 20q | +2.5%+$151.0K | |
| NVIDIA CORPORATION | NVDA | $5.9M | 25,695 | +0.26pp | 20q | +3.7%+$207.1K | |
| MICROSOFT CORP | MSFT | $4.8M | 9,393 | +0.42pp | 20q | +5.3%+$241.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,744 | -0.03pp | 20q | -2.4%-$94.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.3M | 66,187 | +0.01pp | 18q | +1.3%+$41.8K | |
| APPLE INC | AAPL | $3.3M | 10,004 | -0.44pp | 20q | -40.8%-$2.3M | |
| AMAZON COM INC | AMZN | $3.0M | 11,989 | +0.06pp | 20q | +2.7%+$79.5K | |
| ALPHABET INC | GOOG | $3.0M | 8,738 | -0.03pp | 20q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,263 | -0.06pp | 20q | HELD | |
| VANGUARD NY TAX FREE FDS | MUNY | $2.2M | 22,962 | -0.03pp | 3q | +1.4%+$31.1K | |
| ISHARES TR | IWM | $1.9M | 6,969 | -0.04pp | 20q | +1.0%+$19.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.9M | 11,670 | +0.13pp | 2q | +10.3%+$177.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,992 | +0.01pp | 20q | +0.7%+$9.9K | |
| DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF | DFAC | $1.5M | 33,059 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.3M | 2,038 | -0.02pp | 20q | +1.3%+$17.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,971 | +0.02pp | 20q | +5.9%+$73.1K | |
| BROADCOM INC | AVGO | $1.2M | 3,486 | -0.01pp | 20q | +5.7%+$66.4K | |
| CISCO SYS INC | CSCO | $1.2M | 11,059 | +0.01pp | 20q | +13.4%+$140.5K | |
| META PLATFORMS INC | META | $1.2M | 1,637 | +0.09pp | 20q | +7.4%+$82.0K | |
| TOMPKINS FINL CORP | TMP | $1.1M | 11,632 | +0.01pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $1.1M | 1,318 | -0.08pp | 20q | +3.9%+$39.7K | |
| TESLA INC | TSLA | $1.0M | 2,922 | -0.04pp | 20q | +2.6%+$25.9K | |
| SELECT SECTOR SPDR TR | XLV | $951.2K | 5,648 | +0.02pp | 11q | +0.7%+$6.2K | |
| JOHNSON & JOHNSON | JNJ | $899.7K | 3,398 | -0.07pp | 20q | -25.2%-$302.9K | |
| DIMENSIONAL ETF TRUST | DFAX | $874.7K | 23,628 | flat | 20q | +0.6%+$5.1K | |
| INTEL CORP | INTC | $848.9K | 7,061 | -0.02pp | 20q | +5.5%+$44.1K | |
| COCA COLA CO | KO | $765.0K | 8,887 | +0.04pp | 20q | +18.1%+$117.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $759.3K | 3,255 | flat | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $728.7K | 800 | +0.02pp | 20q | +12.4%+$80.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $726.8K | 1,188 | +0.02pp | 20q | +7.1%+$48.3K | |
| BANK OF AMER CORP | BAC | $720.7K | 13,240 | flat | 20q | +5.8%+$39.8K | |
| ALPHABET INC | GOOGL | $680.6K | 1,978 | +0.02pp | 18q | +16.8%+$98.1K | |
| JANUS DETROIT STR TR | JAAA | $646.6K | 12,812 | -0.02pp | 20q | -11.5%-$83.8K | |
| GOLDMAN SACHS GROUP INC | GS | $644.4K | 716 | -0.01pp | 20q | +4.4%+$27.0K | |
| EATON CORP PLC | ETN | $626.5K | 1,458 | +0.01pp | 20q | +7.3%+$42.5K | |
| RTX CORPORATION | RTX | $546.5K | 2,944 | +0.02pp | 20q | +16.4%+$76.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $546.3K | 1,821 | flat | 20q | -6.9%-$40.5K | |
| MASTERCARD INCORPORATED | MA | $544.6K | 987 | flat | 20q | -7.2%-$42.5K | |
| WALMART INC | WMT | $527.1K | 5,073 | flat | 20q | +11.8%+$55.6K | |
| BOEING CO | BA | $496.2K | 2,667 | -0.05pp | 20q | -12.6%-$71.4K | |
| CROWDSTRIKE HLDGS INC | CRWD | $485.6K | 1,834 | +0.07pp | 2q | +50.8%+$163.6K | |
| VISA INC | V | $479.6K | 1,335 | +0.01pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $477.5K | 645 | flat | 20q | HELD | |
| CHEVRON CORPORATION | CVX | $454.4K | 2,225 | +0.05pp | 20q | +35.8%+$119.7K | |
| MCDONALDS CORP | MCD | $439.4K | 1,903 | -0.01pp | 20q | +5.5%+$22.9K | |
| BEST BUY INC | BBY | $435.8K | 4,939 | +0.02pp | 20q | +1.2%+$5.3K | |
| PALO ALTO NETWORKS INC | PANW | $410.8K | 1,034 | +0.03pp | 2q | +16.2%+$57.2K | |
| VANGUARD WORLD FD | VGT | $405.3K | 3,225 | +0.01pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $399.5K | 1,067 | flat | 20q | +0.9%+$3.7K | |
| SOUTHERN CO | SO | $391.8K | 4,726 | -0.01pp | 20q | +6.2%+$22.9K | |
| AMGEN INC | AMGN | $382.6K | 908 | -0.01pp | 20q | -22.3%-$110.0K | |
| MORGAN STANLEY | MS | $360.3K | 1,916 | flat | 20q | +10.0%+$32.7K | |
| WW GRAINGER INC | GWW | $355.7K | 286 | -0.01pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $352.3K | 1,602 | -0.05pp | 20q | -14.1%-$57.8K | |
| PACKAGING CORP AMER | PKG | $351.2K | 1,532 | +0.01pp | 16q | +20.8%+$60.5K | |
| HOME DEPOT INC | HD | $350.9K | 1,234 | flat | 20q | +19.1%+$56.3K | |
| ELI LILLY & CO | LLY | $333.1K | 288 | -0.13pp | 20q | -57.1%-$444.1K | |
| DIMENSIONAL ETF TRUST | DFUV | $325.2K | 5,913 | flat | 18q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $322.9K | 1,045 | flat | 11q | +7.2%+$21.6K | |
| GE AEROSPACE | GE | $315.7K | 1,011 | flat | 20q | +13.7%+$38.1K | |
| GE VERNOVA INC | GEV | $313.1K | 329 | -0.02pp | 10q | +1.2%+$3.8K | |
| APPLIED MATLS INC | AMAT | $305.6K | 598 | -0.02pp | 2q | +19.1%+$49.1K | |
| SELECT SECTOR SPDR TR | XLI | $290.0K | 1,737 | -0.01pp | 20q | HELD | |
| WELLS FARGO & CO | WFC | $288.7K | 3,606 | flat | 20q | HELD | |
| LAM RESEARCH CORP | LRCX | $286.7K | 873 | -0.01pp | 2q | +12.1%+$30.9K | |
| IDEXX LABS INC | IDXX | $284.6K | 545 | flat | 20q | -1.4%-$4.2K | |
| VANGUARD MUN BD FDS | VTEB | $284.6K | 6,009 | flat | 12q | +0.9%+$2.4K | |
| ORACLE CORP | ORCL | $280.3K | 2,041 | -0.01pp | 20q | -1.2%-$3.3K | |
| DIMENSIONAL ETF TRUST | DFCF | $265.0K | 6,604 | flat | 20q | +1.2%+$3.0K | |
| NETAPP INC | NTAP | $264.9K | 1,261 | - | new | NEW | |
| ISHARES TR | IVV | $260.6K | 340 | flat | 20q | -3.4%-$9.2K | |
| LINDE PLC | LIN | $257.7K | 543 | - | new | NEW | |
| ISHARES TR | AGG | $251.0K | 2,655 | -0.02pp | 20q | -20.6%-$65.1K | |
| NETFLIX INC. | NFLX | $247.1K | 3,552 | -0.01pp | 20q | -10.8%-$29.9K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $246.2K | 7,706 | flat | 20q | -0.6%-$1.4K | |
| ISHARES TR | IJH | $240.7K | 3,346 | -0.02pp | 20q | -15.3%-$43.5K | |
| US BANCORP | USB | $239.8K | 4,152 | flat | 15q | +9.7%+$21.2K | |
| PEPSICO INC | PEP | $234.7K | 1,852 | +0.01pp | 20q | +17.1%+$34.3K | |
| CORNING INC | GLW | $233.2K | 1,517 | -0.08pp | 3q | -25.9%-$81.3K | |
| PAYCHEX INC | PAYX | $228.0K | 2,315 | flat | 20q | -3.9%-$9.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $223.6K | 3,499 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $223.4K | 242 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $222.1K | 2,501 | flat | 20q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $221.8K | 570 | flat | 2q | +0.7%+$1.6K | |
| PROCTER & GAMBLE CO | PG | $219.4K | 1,510 | -0.04pp | 20q | -39.8%-$145.1K | |
| MERCK & CO INC | MRK | $216.8K | 1,492 | -0.04pp | 20q | -46.6%-$189.2K | |
| MARATHON PETE CORP | MPC | $216.6K | 548 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $214.8K | 1,384 | flat | 3q | +1.9%+$4.0K | |
| TEXAS INSTRS INC | TXN | $213.1K | 761 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $212.0K | 2,703 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $207.0K | 1,015 | flat | 20q | +3.3%+$6.5K | |
| SANDISK CORP | SNDK | $205.3K | 118 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $202.3K | 376 | - | new | NEW | |
| DISNEY WALT CO | DIS | $202.2K | 1,927 | - | new | NEW |
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 | $12.2M | 3.4% |
| Software & IT Services | $10.4M | 2.9% |
| Computer Hardware | $6.4M | 1.8% |
| Retail & Consumer | $5.7M | 1.6% |
| Other sectors | $25.6M | 7.2% |
| Not classified | $294.3M | 83.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.3% | +2.1% | -3.4% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $354.7M | 104 | 10 | 58 | 21 | 9 | 76.6% | 16 |
| Q2 2026 | $355.3M | 103 | 10 | 50 | 23 | 1 | 76.7% | 10 |
| Q1 2026 | $283.7M | 94 | 4 | 36 | 27 | 8 | 77.0% | 3 |
| Q4 2025 | $280.3M | 98 | 1 | 32 | 61 | 1,429 | 75.8% | 42 |
| Q3 2025 | $278.8M | 1,526 | 91 | 564 | 134 | 103 | 64.2% | 8 |
| Q2 2025 | $251.9M | 1,538 | 162 | 507 | 228 | 124 | 64.4% | 8 |
| Q1 2025 | $226.3M | 1,500 | 465 | 354 | 579 | 82 | 63.9% | 45 |
| Q4 2024 | $207.9M | 1,117 | 19 | 398 | 238 | 133 | 62.9% | 7 |
| Q3 2024 | $208.7M | 1,231 | 27 | 405 | 146 | 34 | 62.0% | 11 |
| Q2 2024 | $188.7M | 1,238 | 25 | 446 | 117 | 51 | 60.0% | 9 |
| Q1 2024 | $187.7M | 1,264 | 675 | 297 | 63 | 28 | 60.5% | 9 |
| Q4 2023 | $143.0M | 617 | 30 | 194 | 103 | 85 | 72.7% | 10 |
| Q3 2023 | $126.1M | 672 | 30 | 164 | 182 | 35 | 73.5% | 10 |
| Q2 2023 | $129.4M | 677 | 17 | 164 | 189 | 149 | 68.5% | 10 |
| Q1 2023 | $132.5M | 809 | 65 | 247 | 107 | 23 | 65.8% | 5 |
| Q4 2022 | $124.5M | 767 | 78 | 262 | 68 | 8 | 63.4% | 6 |
| Q3 2022 | $120.7M | 697 | 33 | 264 | 64 | 31 | 61.7% | 11 |
| Q2 2022 | $99.2M | 695 | 77 | 252 | 51 | 29 | 55.9% | 28 |
| Q1 2022 | $111.1M | 647 | 36 | 0 | 611 | 39 | 53.9% | 22 |
| Q4 2021 | $105.0B | 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.