Rise Advisors, LLC
CIK 0001831316
Annualised vol
2.698666%
Beta
0.132552
HHI
722.16216
Top-10 weight
76.723719%
VaR 95%
0.260167%
VaR 99%
0.497861%
Max drawdown
4.170277%
Matched value
11.867208%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 24,788 | 24,566 | 0.9% | 4,959,779 |
| AAPL | ADDED | 16,893 | 16,649 | 1.47% | 4,888,064 |
| MSFT | ADDED | 8,922 | 8,626 | 3.43% | 3,328,008 |
| AMZN | ADDED | 11,670 | 11,339 | 2.92% | 2,781,428 |
| MU | REDUCED | 2,262 | 2,284 | -0.96% | 2,611,057 |
| XOM | NEW | 10,582 | - | - | 1,446,805 |
| CAT | REDUCED | 1,269 | 1,280 | -0.86% | 1,350,945 |
| AVGO | ADDED | 3,297 | 3,212 | 2.65% | 1,245,496 |
| JPM | ADDED | 3,750 | 3,634 | 3.19% | 1,227,524 |
| TSLA | ADDED | 2,849 | 2,818 | 1.1% | 1,198,326 |
| JNJ | ADDED | 4,542 | 4,417 | 2.83% | 1,153,624 |
| INTC | ADDED | 6,694 | 6,673 | 0.31% | 934,632 |
| META | REDUCED | 1,524 | 1,547 | -1.49% | 858,242 |
| LLY | REDUCED | 672 | 746 | -9.92% | 805,829 |
| GS | ADDED | 686 | 677 | 1.33% | 693,723 |
| COST | REDUCED | 712 | 761 | -6.44% | 666,409 |
| BA | ADDED | 3,051 | 2,965 | 2.9% | 660,450 |
| AMD | ADDED | 1,109 | 1,020 | 8.73% | 644,229 |
| KO | REDUCED | 7,524 | 8,069 | -6.75% | 611,513 |
| ETN | ADDED | 1,359 | 1,308 | 3.9% | 579,149 |
| MA | ADDED | 1,064 | 1,036 | 2.7% | 546,481 |
| WMT | ADDED | 4,538 | 4,421 | 2.65% | 513,993 |
| MCD | ADDED | 1,804 | 1,768 | 2.04% | 487,705 |
| RTX | REDUCED | 2,530 | 2,554 | -0.94% | 480,110 |
| V | ADDED | 1,341 | 1,287 | 4.2% | 459,996 |
| SO | ADDED | 4,450 | 4,443 | 0.16% | 425,948 |
| AMGN | ADDED | 1,169 | 1,125 | 3.91% | 423,394 |
| GEV | ADDED | 325 | 311 | 4.5% | 382,235 |
| BBY | ADDED | 4,879 | 4,803 | 1.58% | 370,239 |
| PG | ADDED | 2,509 | 2,446 | 2.58% | 367,862 |
| HD | REDUCED | 1,036 | 1,053 | -1.61% | 365,303 |
| MS | REDUCED | 1,742 | 1,749 | -0.4% | 364,182 |
| MRK | ADDED | 2,794 | 2,751 | 1.56% | 359,063 |
| LRCX | NEW | 779 | - | - | 337,477 |
| ABBV | REDUCED | 1,330 | 1,378 | -3.48% | 334,681 |
| PANW | NEW | 890 | - | - | 303,508 |
| ORCL | ADDED | 2,065 | 1,946 | 6.12% | 302,620 |
| NFLX | ADDED | 3,982 | 3,698 | 7.68% | 284,315 |
| CVX | REDUCED | 1,639 | 1,739 | -5.75% | 271,600 |
| UNH | NEW | 641 | - | - | 266,234 |
| CMG | ADDED | 7,751 | 7,744 | 0.09% | 263,534 |
| KLAC | NEW | 868 | - | - | 262,023 |
| LNT | REDUCED | 3,231 | 3,302 | -2.15% | 246,480 |
| PAYX | REDUCED | 2,409 | 2,623 | -8.16% | 236,920 |
| BX | REDUCED | 1,902 | 1,937 | -1.81% | 223,790 |
| PLTR | REDUCED | 1,850 | 1,890 | -2.12% | 215,840 |
| ZBH | ADDED | 2,494 | 2,493 | 0.04% | 214,746 |
| PEP | REDUCED | 1,581 | 1,587 | -0.38% | 214,102 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 52,541,853 | 14.79 | 609959.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 39,768,211 | 11.19 | 490602.0 | |
| - | VANGUARD CORE BOND ETF | ETF | 922020748 | 35,511,343 | 9.99 | 459797.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 30,848,812 | 8.68 | 141554.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 26,102,359 | 7.35 | 573804.0 | |
| - | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | 26,039,343 | 7.33 | 257207.0 | |
| - | FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | 19,720,511 | 5.55 | 706069.0 | |
| - | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | ETF | 33738D747 | 18,920,206 | 5.32 | 979814.0 | |
| - | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 13,619,672 | 3.83 | 278720.0 | |
| - | JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | 9,562,119 | 2.69 | 186724.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 5,171,367 | 1.46 | 97371.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 4,959,779 | 1.4 | 24788.0 |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 4,888,064 | 1.38 | 16893.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,969,794 | 1.12 | 7933.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 3,328,008 | 0.94 | 8922.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,305,089 | 0.93 | 65357.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,076,197 | 0.87 | 8706.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,781,428 | 0.78 | 11670.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,611,057 | 0.73 | 2262.0 |
| - | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | ETF | 92204H400 | 2,354,866 | 0.66 | 22643.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,072,662 | 0.58 | 6899.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,477,595 | 0.42 | 1979.0 | |
| - | DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 1,463,327 | 0.41 | 32988.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,446,805 | 0.41 | 10582.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 1,414,389 | 0.4 | 2011.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 1,350,945 | 0.38 | 1269.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,245,496 | 0.35 | 3297.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,227,524 | 0.35 | 3750.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,198,326 | 0.34 | 2849.0 |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 1,153,624 | 0.32 | 4542.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 1,145,705 | 0.32 | 9754.0 | |
| - | TOMPKINS FINL CORP COM | Stock | 890110109 | 1,099,376 | 0.31 | 11631.0 | |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 934,632 | 0.26 | 6694.0 |
| - | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 890,207 | 0.25 | 5611.0 | |
| - | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | ETF | 25434V880 | 865,353 | 0.24 | 23489.0 | |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 858,242 | 0.24 | 1524.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 805,829 | 0.23 | 672.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 767,470 | 0.22 | 3243.0 | |
| - | JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 730,698 | 0.21 | 14472.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 712,769 | 0.2 | 12509.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 693,723 | 0.2 | 686.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 666,409 | 0.19 | 712.0 |
| BA | ADDED | BOEING CO COM | Stock | 097023105 | 660,450 | 0.19 | 3051.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 644,229 | 0.18 | 1109.0 |
| - | ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 628,970 | 0.18 | 12321.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 611,513 | 0.17 | 7524.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 604,967 | 0.17 | 1693.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 579,149 | 0.16 | 1359.0 |
| - | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 558,506 | 0.16 | 1956.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 546,481 | 0.15 | 1064.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 524,368 | 0.15 | 1865.0 | |
| - | CORNING INC COM | Stock | 219350105 | 522,702 | 0.15 | 2046.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 513,993 | 0.14 | 4538.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 487,705 | 0.14 | 1804.0 |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 480,110 | 0.14 | 2530.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 474,798 | 0.13 | 645.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 459,996 | 0.13 | 1341.0 |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 425,948 | 0.12 | 4450.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 423,394 | 0.12 | 1169.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 390,962 | 0.11 | 1057.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 388,353 | 0.11 | 285.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 385,003 | 0.11 | 3221.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 382,235 | 0.11 | 325.0 |
| BBY | ADDED | BEST BUY INC COM | Stock | 086516101 | 370,239 | 0.1 | 4879.0 |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 367,862 | 0.1 | 2509.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 365,303 | 0.1 | 1036.0 |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 364,182 | 0.1 | 1742.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 362,968 | 0.1 | 502.0 | |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 359,063 | 0.1 | 2794.0 |
| LRCX | NEW | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 337,477 | 0.09 | 779.0 |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 334,681 | 0.09 | 1330.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 332,264 | 0.09 | 889.0 | |
| - | ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 330,998 | 0.09 | 3344.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 324,085 | 0.09 | 5891.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 320,831 | 0.09 | 1732.0 | |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 306,721 | 0.09 | 975.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 304,637 | 0.09 | 3951.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 303,508 | 0.09 | 890.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 302,620 | 0.09 | 2065.0 |
| - | PACKAGING CORP AMER COM | Stock | 695156109 | 302,206 | 0.09 | 1268.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 301,333 | 0.08 | 5958.0 | |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 296,766 | 0.08 | 3591.0 | |
| - | IDEXX LABS INC COM | Stock | 45168D104 | 291,121 | 0.08 | 553.0 | |
| NFLX | ADDED | NETFLIX INC COM | Stock | 64110L106 | 284,315 | 0.08 | 3982.0 |
| - | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 275,555 | 0.08 | 6528.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 271,600 | 0.08 | 1639.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 266,234 | 0.07 | 641.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 263,804 | 0.07 | 352.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 263,534 | 0.07 | 7751.0 |
| KLAC | NEW | KLA CORP COM NEW | Stock | 482480100 | 262,023 | 0.07 | 868.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP COM | Stock | 018802108 | 246,480 | 0.07 | 3231.0 |
| PAYX | REDUCED | PAYCHEX INC COM | Stock | 704326107 | 236,920 | 0.07 | 2409.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 231,995 | 0.07 | 304.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 228,617 | 0.06 | 3785.0 | |
| BX | REDUCED | BLACKSTONE INC COM | Stock | 09260D107 | 223,790 | 0.06 | 1902.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 218,983 | 0.06 | 983.0 | |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 218,960 | 0.06 | 566.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 216,973 | 0.06 | 2693.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 215,840 | 0.06 | 1850.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 214,746 | 0.06 | 2494.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 214,665 | 0.06 | 1358.0 | |
| PEP | REDUCED | PEPSICO INC COM | Stock | 713448108 | 214,102 | 0.06 | 1581.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 202,675 | 0.06 | 1297.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 355,345,692 | 103 | 2.698666 | 0.132552 | 4.170277 |
| 2026-03-31 | 2026-04-03 | 283,748,750 | 94 | 2.608219 | 0.129904 | 4.008935 |
| 2025-12-31 | 2026-02-11 | 280,345,712 | 98 | 2.911709 | 0.14499 | 4.481807 |
| 2025-09-30 | 2025-10-08 | 278,821,992 | 1527 | 3.908233 | 0.194759 | 6.918421 |
| 2025-03-31 | 2025-05-15 | 226,311,422 | 1501 | 3.704962 | 0.184804 | 7.100691 |
| 2024-12-31 | 2025-01-07 | 207,895,308,000 | 1119 | 3.688477 | 0.182797 | 7.142614 |