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Rise Advisors, LLC — 13F Holdings & Portfolio

CIK 1831316 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Rise Advisors, LLC manages $355.3M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (14.79%), RDVY (11.19%), VCRB (9.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 1, added to 60, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
400 LINDEN OAKS SUITE 120
ROCHESTER, NY 14625
Phone
(585) 565-3380
Filing Manager
Rise Advisors, LLC
ROCHESTER, NY
Signatory
Lindsay Fields
Compliance Consultant
Loading holdings…
AUM

$355.3M

Long-equity book

Holdings

103

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+10 / −1 / ↑60 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD CORE BOND ETF$12.3M +52.7%
  • FIDELITY TOTAL BOND ETF$11.0M +73.3%
  • JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF$10.6M +69.1%
  • FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$7.2M +22.3%
  • VANGUARD GROWTH ETF$6.3M +13.6%
Show all 60 →

Top Trims

  • STATE STREET ENERGY SELECT SECTOR SPDR ETF-$1.1M -18.0%
  • VANGUARD NEW YORK TAX-EXEMPT BOND ETF-$170.7K -6.8%
  • COSTCO WHOLESALE CORPORATION COM-$91.7K -12.1%
  • CHEVRON CORPORATION COM-$71.8K -20.9%
  • NETFLIX INC COM-$69.0K -19.5%
Show all 12 →

New Positions

  • JANUS HENDERSON SECURITIZED INCOME ETF$9.6M
  • EXXONMOBIL HOLDINGS CORP COM SHS$1.4M
  • APPLIED MATLS INC COM$363.0K
  • LAM RESEARCH CORP COM NEW$337.5K
  • PALO ALTO NETWORKS INC COM$303.5K
Show all 10 →

Exited Positions

  • EXXON MOBIL CORP COM$1.7M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD GROWTH ETF VUG 922908736 $52.5M 14.79% 609,959 SH
2 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RDVY 33738R506 $39.8M 11.19% 490,602 SH
3 VANGUARD CORE BOND ETF VCRB 922020748 $35.5M 9.99% 459,797 SH
4 VANGUARD VALUE ETF VTV 922908744 $30.8M 8.68% 141,554 SH
5 FIDELITY TOTAL BOND ETF FBND 316188309 $26.1M 7.35% 573,804 SH
6 JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF JSMD 47103U209 $26.0M 7.33% 257,207 SH
7 FT VEST LADDERED MODERATE BUFFER ETF BUFZ 33740U729 $19.7M 5.55% 706,069 SH
8 FT VEST INVESTMENT GRADE & TARGET INCOME ETF LQTI 33738D747 $18.9M 5.32% 979,814 SH
9 JANUS HENDERSON SHORT DURATION INCOME ETF VNLA 47103U886 $13.6M 3.83% 278,720 SH
10 JANUS HENDERSON SECURITIZED INCOME ETF JSI 47103U746 $9.6M 2.69% 186,724 SH
11 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $5.2M 1.46% 97,371 SH
12 NVIDIA CORPORATION COM NVDA 67066G104 $5.0M 1.40% 24,788 SH
13 APPLE INC COM AAPL 037833100 $4.9M 1.38% 16,893 SH
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.0M 1.12% 7,933 SH
15 MICROSOFT CORP COM MSFT 594918104 $3.3M 0.94% 8,922 SH
16 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $3.3M 0.93% 65,357 SH
17 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.1M 0.87% 8,706 SH
18 AMAZON COM INC COM AMZN 023135106 $2.8M 0.78% 11,670 SH
19 MICRON TECHNOLOGY INC COM MU 595112103 $2.6M 0.73% 2,262 SH
20 VANGUARD NEW YORK TAX-EXEMPT BOND ETF MUNY 92204H400 $2.4M 0.66% 22,643 SH
21 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.1M 0.58% 6,899 SH
22 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.5M 0.42% 1,979 SH
23 DIMENSIONAL U S CORE EQUITY 2 ETF DFAC 25434V708 $1.5M 0.41% 32,988 SH
24 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.4M 0.41% 10,582 SH
25 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $1.4M 0.40% 2,011 SH
26 CATERPILLAR INC COM CAT 149123101 $1.4M 0.38% 1,269 SH
27 BROADCOM INC COM AVGO 11135F101 $1.2M 0.35% 3,297 SH
28 JPMORGAN CHASE & CO COM JPM 46625H100 $1.2M 0.35% 3,750 SH
29 TESLA INC COM TSLA 88160R101 $1.2M 0.34% 2,849 SH
30 JOHNSON & JOHNSON COM JNJ 478160104 $1.2M 0.32% 4,542 SH
31 CISCO SYS INC COM CSCO 17275R102 $1.1M 0.32% 9,754 SH
32 TOMPKINS FINL CORP COM TMP 890110109 $1.1M 0.31% 11,631 SH
33 INTEL CORP COM INTC 458140100 $934.6K 0.26% 6,694 SH
34 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $890.2K 0.25% 5,611 SH
35 DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF DFAX 25434V880 $865.4K 0.24% 23,489 SH
36 META PLATFORMS INC CL A META 30303M102 $858.2K 0.24% 1,524 SH
37 ELI LILLY & CO COM LLY 532457108 $805.8K 0.23% 672 SH
38 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $767.5K 0.22% 3,243 SH
39 JANUS HENDERSON AAA CLO ETF JAAA 47103U845 $730.7K 0.21% 14,472 SH
40 BANK OF AMER CORP COM BAC 060505104 $712.8K 0.20% 12,509 SH
41 GOLDMAN SACHS GROUP INC COM GS 38141G104 $693.7K 0.20% 686 SH
42 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $666.4K 0.19% 712 SH
43 BOEING CO COM BA 097023105 $660.5K 0.19% 3,051 SH
44 ADVANCED MICRO DEVICES INC COM AMD 007903107 $644.2K 0.18% 1,109 SH
45 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $629.0K 0.18% 12,321 SH
46 COCA COLA CO COM KO 191216100 $611.5K 0.17% 7,524 SH
47 ALPHABET INC CAP STK CL A GOOGL 02079K305 $605.0K 0.17% 1,693 SH
48 EATON CORP PLC SHS ETN G29183103 $579.1K 0.16% 1,359 SH
49 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC 316092808 $558.5K 0.16% 1,956 SH
50 MASTERCARD INCORPORATED CL A MA 57636Q104 $546.5K 0.15% 1,064 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $355.3M 103 0001831316-26-000004
2026-03-31 2026-04-03 $283.7M 94 0001831316-26-000003
2025-12-31 2026-02-11 $280.3M 98 0001831316-26-000001