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Rise Advisors, LLC Portfolio
$354.7M across 104 positions as of 2026-09-30, with 77% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.5%
-2.0% a year vs the S&P 500
3 years
+15.6%
-5.7% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $55.3M | 15.6% | 613,226 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $39.3M | 11.1% | 502,526 |
| VANGUARD CORE BOND ETF | $35M | 9.9% | 475,516 |
| VTVVanguard Value ETF | $30.8M | 8.7% | 142,371 |
| FBNDFidelity Total Bond ETF | $25M | 7.0% | 576,937 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $23.6M | 6.7% | 264,671 |
| BUFZFT Vest Laddered Moderate Buffer ETF | $20.1M | 5.7% | 704,371 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | $19M | 5.3% | 1,049,625 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | $13.5M | 3.8% | 278,010 |
| JANUS HENDERSON SECURITIZED INCOME ETF | $10.2M | 2.9% | 205,052 |
| XLEState Street Energy Select Sector SPDR ETF | $6.1M | 1.7% | 99,826 |
| NVDANVIDIA Corp | $5.9M | 1.7% | 25,695 |
| MSFTMicrosoft Corp | $4.8M | 1.4% | 9,393 |
| BRK.BBerkshire Hathaway Inc | $3.9M | 1.1% | 7,744 |
| JPSTJPMorgan Ultra-Short Income ETF | $3.3M | 0.9% | 66,187 |
| AAPLApple Inc | $3.3M | 0.9% | 10,004 |
| AMZNAmazon.com Inc | $3M | 0.8% | 11,989 |
| GOOGAlphabet Inc | $3M | 0.8% | 8,738 |
| MUMicron Technology Inc | $2.4M | 0.7% | 2,263 |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | $2.2M | 0.6% | 22,962 |
| IWMiShares Russell 2000 Index Fund | $1.9M | 0.5% | 6,969 |
| XOMExxonmobil Holdings Corp | $1.9M | 0.5% | 11,670 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.5M | 0.4% | 1,992 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.5M | 0.4% | 33,059 |
| MDYSPDR MidCap Trust Series I | $1.3M | 0.4% | 2,038 |
| JPMJPMorgan Chase & Co | $1.3M | 0.4% | 3,971 |
| AVGOBroadcom Inc | $1.2M | 0.3% | 3,486 |
| CSCOCisco Systems Inc | $1.2M | 0.3% | 11,059 |
| METAMeta Platforms Inc | $1.2M | 0.3% | 1,637 |
| TOMPKINS FINL CORP COM | $1.1M | 0.3% | 11,632 |
| CATCaterpillar Inc | $1.1M | 0.3% | 1,318 |
| TSLATesla Inc | $1M | 0.3% | 2,922 |
| XLVState Street Health Care Select Sector SPDR ETF | $951.2K | 0.3% | 5,648 |
| JNJJohnson & Johnson | $899.7K | 0.3% | 3,398 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $874.7K | 0.2% | 23,628 |
| INTCIntel Corp | $848.9K | 0.2% | 7,061 |
| KOCoca-Cola Co | $765K | 0.2% | 8,887 |
| VIGVanguard Div Appreciation ETF | $759.3K | 0.2% | 3,255 |
| COSTCostco Wholesale Corp | $728.7K | 0.2% | 800 |
| AMDAdvanced Micro Devices Inc | $726.8K | 0.2% | 1,188 |
| BACBank of America Corp | $720.7K | 0.2% | 13,240 |
| GOOGLAlphabet Inc | $680.6K | 0.2% | 1,978 |
| JAAAJanus Henderson AAA CLO ETF | $646.6K | 0.2% | 12,812 |
| GSGoldman Sachs Group Inc | $644.4K | 0.2% | 716 |
| EATON CORP PLC SHS | $626.5K | 0.2% | 1,458 |
| RTXRTX Corp | $546.5K | 0.2% | 2,944 |
| FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $546.3K | 0.2% | 1,821 |
| MAMastercard Inc | $544.6K | 0.2% | 987 |
| WMTWalmart Inc | $527.1K | 0.1% | 5,073 |
| BABoeing Co | $496.2K | 0.1% | 2,667 |
| CRWDCrowdStrike Holdings Inc | $485.6K | 0.1% | 1,834 |
| VVisa Inc | $479.6K | 0.1% | 1,335 |
| QQQInvesco QQQ Trust, Series 1 | $477.5K | 0.1% | 645 |
| CVXChevron Corp | $454.4K | 0.1% | 2,225 |
| MCDMcDonald's Corp | $439.4K | 0.1% | 1,903 |
| BBYBest Buy Co Inc | $435.8K | 0.1% | 4,939 |
| PANWPalo Alto Networks Inc | $410.8K | 0.1% | 1,034 |
| VGTVanguard Information Tech ETF | $405.3K | 0.1% | 3,225 |
| VTIVanguard Total Stock Market ETF | $399.5K | 0.1% | 1,067 |
| SOSouthern Co | $391.8K | 0.1% | 4,726 |
| AMGNAmgen Inc | $382.6K | 0.1% | 908 |
| MSMorgan Stanley | $360.3K | 0.1% | 1,916 |
| GWWWW Grainger Inc | $355.7K | 0.1% | 286 |
| IBMInternational Business Machines Corp | $352.3K | 0.1% | 1,602 |
| PKGPackaging Corp of America | $351.2K | 0.1% | 1,532 |
| HDHome Depot Inc | $350.9K | 0.1% | 1,234 |
| LLYEli Lilly and Co | $333.1K | 0.1% | 288 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | $325.2K | 0.1% | 5,913 |
| NSCNorfolk Southern Corp | $322.9K | 0.1% | 1,045 |
| GEGeneral Electric Co | $315.7K | 0.1% | 1,011 |
| GEVGE Vernova Inc | $313.1K | 0.1% | 329 |
| AMATApplied Materials Inc | $305.6K | 0.1% | 598 |
| XLIState Street Industrial Select Sector SPDR ETF | $290K | 0.1% | 1,737 |
| WFCWells Fargo & Co | $288.7K | 0.1% | 3,606 |
| LRCXLam Research Corp | $286.7K | 0.1% | 873 |
| IDXXIDEXX Laboratories Inc | $284.6K | 0.1% | 545 |
| VTEBVanguard Tax-Exempt Bond ETF | $284.6K | 0.1% | 6,009 |
| ORCLOracle Corp | $280.3K | 0.1% | 2,041 |
| DFCFDimensional Core Fixed Income ETF | $265K | 0.1% | 6,604 |
| NTAPNetApp Inc | $264.9K | 0.1% | 1,261 |
| IVViShares Core S&P 500 ETF | $260.6K | 0.1% | 340 |
| LINDE PLC SHS | $257.7K | 0.1% | 543 |
| AGGiShares Core U.S. Aggregate Bond ETF | $251K | 0.1% | 2,655 |
| NFLXNetflix Inc | $247.1K | 0.1% | 3,552 |
| CMGChipotle Mexican Grill Inc | $246.2K | 0.1% | 7,706 |
| IJHiShares Core S&P Mid-Cap ETF | $240.7K | 0.1% | 3,346 |
| USBUS Bancorp | $239.8K | 0.1% | 4,152 |
| PEPPepsiCo Inc | $234.7K | 0.1% | 1,852 |
| GLWCorning Inc | $233.2K | 0.1% | 1,517 |
| PAYXPaychex Inc | $228K | 0.1% | 2,315 |
| HPEHewlett Packard Enterprise Co | $223.6K | 0.1% | 3,499 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $223.4K | 0.1% | 242 |
| ZBHZimmer Biomet Holdings, Inc | $222.1K | 0.1% | 2,501 |
| ELVElevance Health Inc | $221.8K | 0.1% | 570 |
| PGProcter & Gamble Co | $219.4K | 0.1% | 1,510 |
| MRKMerck & Co Inc | $216.8K | 0.1% | 1,492 |
| MPCMarathon Petroleum Corp | $216.6K | 0.1% | 548 |
| VYMVanguard High Dividend Yield ETF | $214.8K | 0.1% | 1,384 |
| TXNTexas Instruments Inc | $213.1K | 0.1% | 761 |
| VOVanguard Mid-Cap ETF | $212K | 0.1% | 2,703 |
| WMWaste Management Inc | $207K | 0.1% | 1,015 |
| SNDKSandisk Corp | $205.3K | 0.1% | 118 |
| DELLDell Technologies Inc | $202.3K | 0.1% | 376 |
| DISWalt Disney Co | $202.2K | 0.1% | 1,927 |
Quarter ending 2026-09-30.
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