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Rise Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $354,708,427
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $55,257,812
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF · 33738R506 · shares: $39,342,799
- VANGUARD CORE BOND ETF · ETF · 922020748 · shares: $35,007,486
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $30,763,509
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $24,981,366
- JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF · ETF · 47103U209 · shares: $23,634,681
- FT VEST LADDERED MODERATE BUFFER ETF · ETF · 33740U729 · shares: $20,101,344
- FT VEST INVESTMENT GRADE & TARGET INCOME ETF · ETF · 33738D747 · shares: $18,956,228
- JANUS HENDERSON SHORT DURATION INCOME ETF · ETF · 47103U886 · shares: $13,500,158
- JANUS HENDERSON SECURITIZED INCOME ETF · ETF · 47103U746 · shares: $10,236,192
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 613,226 shares | $55,257,812 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 502,526 shares | $39,342,799 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 475,516 shares | $35,007,486 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 142,371 shares | $30,763,509 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 576,937 shares | $24,981,366 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | — | 264,671 shares | $23,634,681 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | — | 704,371 shares | $20,101,344 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | ETF | 33738D747 | — | 1,049,625 shares | $18,956,228 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 278,010 shares | $13,500,158 |
| JANUS HENDERSON SECURITIZED INCOME ETF | ETF | 47103U746 | — | 205,052 shares | $10,236,192 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 99,826 shares | $6,139,302 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 25,695 shares | $5,868,165 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 9,393 shares | $4,817,732 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 7,744 shares | $3,856,075 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 66,187 shares | $3,333,848 |
| APPLE INC COM | Stock | 037833100 | — | 10,004 shares | $3,331,510 |
| AMAZON COM INC COM | Stock | 023135106 | — | 11,989 shares | $2,987,059 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 8,738 shares | $2,977,305 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 2,263 shares | $2,410,756 |
| VANGUARD NEW YORK TAX-EXEMPT BOND ETF | ETF | 92204H400 | — | 22,962 shares | $2,235,160 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 6,969 shares | $1,936,740 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 11,670 shares | $1,899,334 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 1,992 shares | $1,519,024 |
| DFA INVT DIMENSIONS GROUP INC US CORE EQTY 2 | ETF | 25239Y212 | — | 33,059 shares | $1,469,452 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 2,038 shares | $1,338,470 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,971 shares | $1,313,740 |
| BROADCOM INC COM | Stock | 11135F101 | — | 3,486 shares | $1,224,113 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 11,059 shares | $1,190,274 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,637 shares | $1,187,384 |
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 11,632 shares | $1,119,605 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,318 shares | $1,069,006 |
| TESLA INC COM | Stock | 88160R101 | — | 2,922 shares | $1,036,786 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 5,648 shares | $951,199 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 3,398 shares | $899,681 |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | ETF | 25434V880 | — | 23,628 shares | $874,721 |
| INTEL CORP COM | Stock | 458140100 | — | 7,061 shares | $848,900 |
| COCA COLA CO COM | Stock | 191216100 | — | 8,887 shares | $765,033 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 3,255 shares | $759,347 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 800 shares | $728,671 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,188 shares | $726,771 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 13,240 shares | $720,662 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 1,978 shares | $680,595 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 12,812 shares | $646,619 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 716 shares | $644,441 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 1,458 shares | $626,472 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 2,944 shares | $546,499 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 1,821 shares | $546,280 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 987 shares | $544,573 |
| WALMART INC COM | Stock | 931142103 | — | 5,073 shares | $527,138 |
| BOEING CO COM | Stock | 097023105 | — | 2,667 shares | $496,195 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,834 shares | $485,552 |
| VISA INC COM CL A | Stock | 92826C839 | — | 1,335 shares | $479,582 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 645 shares | $477,496 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 2,225 shares | $454,444 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 1,903 shares | $439,400 |
| BEST BUY INC COM | Stock | 086516101 | — | 4,939 shares | $435,846 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,034 shares | $410,819 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 3,225 shares | $405,289 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 1,067 shares | $399,480 |
| SOUTHERN CO COM | Stock | 842587107 | — | 4,726 shares | $391,755 |
| AMGEN INC COM | Stock | 031162100 | — | 908 shares | $382,600 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,916 shares | $360,300 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 286 shares | $355,671 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,602 shares | $352,294 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 1,532 shares | $351,182 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,234 shares | $350,929 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 288 shares | $333,070 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 5,913 shares | $325,229 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 1,045 shares | $322,886 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,011 shares | $315,737 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 329 shares | $313,106 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 598 shares | $305,579 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,737 shares | $289,996 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 3,606 shares | $288,660 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 873 shares | $286,724 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 545 shares | $284,594 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 6,009 shares | $284,581 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,041 shares | $280,296 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 6,604 shares | $264,952 |
| NETAPP INC COM | Stock | 64110D104 | — | 1,261 shares | $264,851 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 340 shares | $260,559 |
| LINDE PLC SHS | Stock | G54950103 | — | 543 shares | $257,710 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | — | 2,655 shares | $250,967 |
| NETFLIX INC COM | Stock | 64110L106 | — | 3,552 shares | $247,148 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 7,706 shares | $246,207 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 3,346 shares | $240,746 |
| US BANCORP COM NEW | Stock | 902973304 | — | 4,152 shares | $239,827 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,852 shares | $234,713 |
| CORNING INC COM | Stock | 219350105 | — | 1,517 shares | $233,187 |
| PAYCHEX INC COM | Stock | 704326107 | — | 2,315 shares | $228,010 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 3,499 shares | $223,572 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 242 shares | $223,421 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 2,501 shares | $222,140 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 570 shares | $221,813 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 1,510 shares | $219,384 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,492 shares | $216,849 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 548 shares | $216,557 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 1,384 shares | $214,765 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 761 shares | $213,064 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 2,703 shares | $211,959 |