Rise Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$283.7M
Q ending 2026-03-31
Prior quarter
$280.3M
Q ending 2025-12-31
Change
+1.2% QoQ · +25.4% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Growth Etf | VUG | Shares | $46.2M | 105K |
| First Trust Rising Dividend Achiev | RDVY | Shares | $32.5M | 472K |
| Vanguard Value Etf | VTV | Shares | $30.1M | 153K |
| Vanguard Core Bond Etf | VCRB | Shares | $23.3M | 301K |
| Ft Vest Laddered Moderate Buffer E | BUFZ | Shares | $18.4M | 699K |
| Ft Vest Investment Grade & Target | LQTI | Shares | $18.2M | 937K |
| Janus Henderson Small/Mid Cap Grow | JSMD | Shares | $15.4M | 192K |
| Fidelity Total Bond Etf | FBND | Shares | $15.1M | 330K |
| Janus Henderson Short Duration Inc | VNLA | Shares | $13.0M | 266K |
| State Street Energy Select Sector | XLE | Shares | $6.3M | 107K |
| Nvidia Corporation Com | NVDA | Shares | $4.3M | 25K |
| Apple Inc Com | AAPL | Shares | $4.3M | 17K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.9M | 8K |
| Microsoft Corp Com | MSFT | Shares | $3.2M | 9K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $3.1M | 62K |
| Vanguard New York Tax-Exempt Bond | MUNY | Shares | $2.5M | 25K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.5M | 8K |
| Amazon Com Inc Com | AMZN | Shares | $2.4M | 11K |
| Exxon Mobil Corp Com | XOM | Shares | $1.7M | 10K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.4M | 6K |
| Dimensional U S Core Equity 2 Etf | DFAC | Shares | $1.3M | 33K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.3M | 2K |
| Johnson & Johnson Com | JNJ | Shares | $1.1M | 4K |
| Tesla Inc Com | TSLA | Shares | $1.1M | 3K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.1M | 4K |
| Broadcom Inc Com | AVGO | Shares | $1.0M | 3K |
| Caterpillar Inc Com | CAT | Shares | $935K | 1K |
| Tompkins Finl Corp Com | TMP | Shares | $920K | 12K |
| Meta Platforms Inc Cl A | META | Shares | $896K | 2K |
| Micron Technology Inc Com | MU | Shares | $840K | 2K |
| State Street Health Care Select Se | XLV | Shares | $818K | 6K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $804K | 1K |
| Dimensional World Ex U S Core Equ | DFAX | Shares | $800K | 23K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $799K | 16K |
| Costco Wholesale Corporation Com | COST | Shares | $758K | 761 |
| Cisco Sys Inc Com | CSCO | Shares | $758K | 10K |
| Eli Lilly & Co Com | LLY | Shares | $712K | 746 |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $697K | 3K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $619K | 12K |
| Boeing Co Com | BA | Shares | $615K | 3K |
| Coca Cola Co Com | KO | Shares | $614K | 8K |
| Bank America Corp Com | BAC | Shares | $607K | 12K |
| Goldman Sachs Group Inc Com | GS | Shares | $582K | 677 |
| Walmart Inc Com | WMT | Shares | $552K | 4K |
| Mcdonalds Corp Com | MCD | Shares | $543K | 2K |
| Mastercard Incorporated Cl A | MA | Shares | $509K | 1K |
| Rtx Corporation Com | RTX | Shares | $497K | 3K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $479K | 2K |
| Invesco Qqq Trust Series I | QQQ | Shares | $479K | 819 |
| Eaton Corp Plc Shs | Shares | $478K | 1K | |
| International Business Machs Com | IBM | Shares | $445K | 2K |
| Southern Co Com | SO | Shares | $431K | 4K |
| Fidelity Msci Information Technolo | FTEC | Shares | $412K | 2K |
| Amgen Inc Com | AMGN | Shares | $397K | 1K |
| Visa Inc Com Cl A | V | Shares | $384K | 1K |
| Netflix Inc Com | NFLX | Shares | $353K | 4K |
| Procter & Gamble Co Com | PG | Shares | $352K | 2K |
| Home Depot Inc Com | HD | Shares | $347K | 1K |
| Chevron Corporation Com | CVX | Shares | $343K | 2K |
| Vanguard Total Stock Market Etf | VTI | Shares | $341K | 1K |
| Merck & Co Inc Com | MRK | Shares | $332K | 3K |
| Intel Corp Com | INTC | Shares | $320K | 7K |
| Ww Grainger Inc Com | GWW | Shares | $317K | 286 |
| Idexx Labs Inc Com | IDXX | Shares | $310K | 549 |
| Best Buy Inc Com | BBY | Shares | $309K | 5K |
| Abbvie Inc Com | ABBV | Shares | $296K | 1K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $295K | 6K |
| Ishares Core U S Aggregate Bond E | AGG | Shares | $295K | 3K |
| Morgan Stanley Com New | MS | Shares | $291K | 2K |
| Corning Inc Com | GLW | Shares | $289K | 2K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $285K | 6K |
| Vanguard Information Technology Et | VGT | Shares | $284K | 402 |
| State Street Industrial Select Sec | XLI | Shares | $284K | 2K |
| Oracle Corp Com | ORCL | Shares | $283K | 2K |
| Norfolk Southn Corp Com | NSC | Shares | $279K | 971 |
| Ge Vernova Inc Com | GEV | Shares | $279K | 311 |
| Palantir Technologies Inc Cl A | PLTR | Shares | $277K | 2K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $273K | 6K |
| Wells Fargo & Co Com | WFC | Shares | $273K | 3K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $268K | 4K |
| Packaging Corp Amer Com | PKG | Shares | $267K | 1K |
| Ge Aerospace Com New | GE | Shares | $256K | 875 |
| Chipotle Mexican Grill Inc Com | CMG | Shares | $253K | 8K |
| Pepsico Inc Com | PEP | Shares | $245K | 2K |
| Paychex Inc Com | PAYX | Shares | $238K | 3K |
| Alliant Energy Corp Com | LNT | Shares | $238K | 3K |
| Us Bancorp Com New | USB | Shares | $233K | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $230K | 349 |
| Zimmer Biomet Holdings Inc Com | ZBH | Shares | $227K | 2K |
| Waste Mgmt Inc Del Com | WM | Shares | $222K | 963 |
| Blackstone Inc Com | BX | Shares | $221K | 2K |
| Advanced Micro Devices Inc Com | AMD | Shares | $214K | 1K |
| Ishares Select Dividend Etf | DVY | Shares | $204K | 1K |
| Vanguard High Dividend Yield Index | VYM | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.