Rise Advisors
ROCHESTER, NYfiles as Rise Advisors, LLC
$355m in 103 US stocks at the end of 30 June 2026. The top 10 are 76.7% of the money. It changed about 10.5% of the portfolio this quarter.
Value
$355m
Stocks
103
Top 10 share
76.7%
Turnover
10.5%
What changed this quarter
New
Bought for the first time this quarter.
- Janus Detroit STR TRJSI2.7% of the fund
- ExxonMobil HoldingsXOM0.4% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- KLAKLAC<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange Traded FDRDVY11.2% of the fund+4%
- Vanguard Malvern FDSVCRB10.0% of the fund+53%
- Fidelity Merrimack STR TRFBND7.3% of the fund+74%
- Janus Detroit STR TRJSMD7.3% of the fund+34%
- First TR Exchange-Traded FDLQTI5.3% of the fund+5%
- Janus Detroit STR TRVNLA3.8% of the fund+5%
- MicrosoftMSFT0.9% of the fund+3%
- J P Morgan Exchange Traded FJPST0.9% of the fund+6%
- AlphabetGOOG0.9% of the fund+3%
- Amazon.comAMZN0.8% of the fund+3%
- Ishares TRIWM0.6% of the fund+20%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+3%
- State STR Spdr S&P Midcap 40MDY0.4% of the fund+56%
- BroadcomAVGO0.4% of the fund+3%
- JPMorgan ChaseJPM0.3% of the fund+3%
- Johnson & JohnsonJNJ0.3% of the fund+3%
- BoeingBA0.2% of the fund+3%
- Advanced Micro DevicesAMD0.2% of the fund+9%
- AlphabetGOOGL0.2% of the fund+5%
- EatonETN0.2% of the fund+4%
- MastercardMA0.2% of the fund+3%
- WalmartWMT0.1% of the fund+3%
- McDonald'sMCD0.1% of the fund+2%
- VisaV0.1% of the fund+4%
- AmgenAMGN0.1% of the fund+4%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG14.8% of the fund-3%
- Vanguard Index FDSVTV8.7% of the fund-8%
- Select Sector Spdr TRXLE1.5% of the fund-9%
- Vanguard NY TAX Free FDSMUNY0.7% of the fund-8%
- Eli LillyLLY0.2% of the fund-10%
- Janus Detroit STR TRJAAA0.2% of the fund-9%
- Costco WholesaleCOST0.2% of the fund-6%
- Coca-ColaKO0.2% of the fund-7%
- Invesco QQQ TRQQQ0.1% of the fund-21%
- AbbVieABBV<0.1% of the fund-3%
- ChevronCVX<0.1% of the fund-6%
- Alliant EnergyLNT<0.1% of the fund-2%
- PaychexPAYX<0.1% of the fund-8%
- US BancorpUSB<0.1% of the fund-14%
- Palantir TechnologiesPLTR<0.1% of the fund-2%
- Ishares TRDVY<0.1% of the fund-4%
Sold out
Sold their entire stake.
Holdings
- Vanguard Index FDSVUG
- Share
- 14.8%
- Value
- $53m
- Shares
- 609,959
-3%
- First TR Exchange Traded FDRDVY
- Share
- 11.2%
- Value
- $40m
- Shares
- 490,602
+4%
- Vanguard Malvern FDSVCRB
- Share
- 10.0%
- Value
- $36m
- Shares
- 459,797
+53%
- Vanguard Index FDSVTV
- Share
- 8.7%
- Value
- $31m
- Shares
- 141,554
-8%
- Fidelity Merrimack STR TRFBND
- Share
- 7.3%
- Value
- $26m
- Shares
- 573,804
+74%
- Janus Detroit STR TRJSMD
- Share
- 7.3%
- Value
- $26m
- Shares
- 257,207
+34%
- First TR Exchng Traded FD VIBUFZ
- Share
- 5.5%
- Value
- $20m
- Shares
- 706,069
Held
- First TR Exchange-Traded FDLQTI
- Share
- 5.3%
- Value
- $19m
- Shares
- 979,814
+5%
- Janus Detroit STR TRVNLA
- Share
- 3.8%
- Value
- $14m
- Shares
- 278,720
+5%
- Janus Detroit STR TRJSI
- Share
- 2.7%
- Value
- $10m
- Shares
- 186,724
New
- Select Sector Spdr TRXLE
- Share
- 1.5%
- Value
- $5m
- Shares
- 97,371
-9%
- J P Morgan Exchange Traded FJPST
- Share
- 0.9%
- Value
- $3m
- Shares
- 65,357
+6%
- Vanguard NY TAX Free FDSMUNY
- Share
- 0.7%
- Value
- $2m
- Shares
- 22,643
-8%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,899
+20%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,979
+3%
- Dimensional ETF TrustDFAC
- Share
- 0.4%
- Value
- $1m
- Shares
- 32,988
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,011
+56%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $890,207
- Shares
- 5,611
Held
- Dimensional ETF TrustDFAX
- Share
- 0.2%
- Value
- $865,353
- Shares
- 23,489
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $767,470
- Shares
- 3,243
Held
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $730,698
- Shares
- 14,472
-9%
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $628,970
- Shares
- 12,321
Held
- Fidelity Covington TrustFTEC
- Share
- 0.2%
- Value
- $558,506
- Shares
- 1,956
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $474,798
- Shares
- 645
-21%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $390,962
- Shares
- 1,057
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $385,003
- Shares
- 3,221
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $330,998
- Shares
- 3,344
+12%
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $324,085
- Shares
- 5,891
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $320,831
- Shares
- 1,732
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $304,637
- Shares
- 3,951
Held
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $301,333
- Shares
- 5,958
Held
- Dimensional ETF TrustDFCF
- Share
- <0.1%
- Value
- $275,555
- Shares
- 6,528
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $263,804
- Shares
- 352
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $216,973
- Shares
- 2,693
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 14.8% | $53m | 609,959 | -3% |
| First TR Exchange Traded FDRDVY | 11.2% | $40m | 490,602 | +4% |
| Vanguard Malvern FDSVCRB | 10.0% | $36m | 459,797 | +53% |
| Vanguard Index FDSVTV | 8.7% | $31m | 141,554 | -8% |
| Fidelity Merrimack STR TRFBND | 7.3% | $26m | 573,804 | +74% |
| Janus Detroit STR TRJSMD | 7.3% | $26m | 257,207 | +34% |
| First TR Exchng Traded FD VIBUFZ | 5.5% | $20m | 706,069 | Held |
| First TR Exchange-Traded FDLQTI | 5.3% | $19m | 979,814 | +5% |
| Janus Detroit STR TRVNLA | 3.8% | $14m | 278,720 | +5% |
| Janus Detroit STR TRJSI | 2.7% | $10m | 186,724 | New |
| Select Sector Spdr TRXLE | 1.5% | $5m | 97,371 | -9% |
| NvidiaNVDA | 1.4% | $5m | 24,788 | Held |
| AppleAAPL | 1.4% | $5m | 16,893 | Held |
| Berkshire HathawayBRK-B | 1.1% | $4m | 7,933 | Held |
| MicrosoftMSFT | 0.9% | $3m | 8,922 | +3% |
| J P Morgan Exchange Traded FJPST | 0.9% | $3m | 65,357 | +6% |
| AlphabetGOOG | 0.9% | $3m | 8,706 | +3% |
| Amazon.comAMZN | 0.8% | $3m | 11,670 | +3% |
| Micron TechnologyMU | 0.7% | $3m | 2,262 | Held |
| Vanguard NY TAX Free FDSMUNY | 0.7% | $2m | 22,643 | -8% |
| Ishares TRIWM | 0.6% | $2m | 6,899 | +20% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,979 | +3% |
| Dimensional ETF TrustDFAC | 0.4% | $1m | 32,988 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 10,582 | New |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $1m | 2,011 | +56% |
| CaterpillarCAT | 0.4% | $1m | 1,269 | Held |
| BroadcomAVGO | 0.4% | $1m | 3,297 | +3% |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,750 | +3% |
| TeslaTSLA | 0.3% | $1m | 2,849 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 4,542 | +3% |
| Cisco SystemsCSCO | 0.3% | $1m | 9,754 | Held |
| Tompkins FinancialTMP | 0.3% | $1m | 11,631 | Held |
| IntelINTC | 0.3% | $934,632 | 6,694 | Held |
| Select Sector Spdr TRXLV | 0.3% | $890,207 | 5,611 | Held |
| Dimensional ETF TrustDFAX | 0.2% | $865,353 | 23,489 | Held |
| Meta PlatformsMETA | 0.2% | $858,242 | 1,524 | Held |
| Eli LillyLLY | 0.2% | $805,829 | 672 | -10% |
| Vanguard Specialized FundsVIG | 0.2% | $767,470 | 3,243 | Held |
| Janus Detroit STR TRJAAA | 0.2% | $730,698 | 14,472 | -9% |
| Bank of AmericaBAC | 0.2% | $712,769 | 12,509 | Held |
| Goldman Sachs GroupGS | 0.2% | $693,723 | 686 | Held |
| Costco WholesaleCOST | 0.2% | $666,409 | 712 | -6% |
| BoeingBA | 0.2% | $660,450 | 3,051 | +3% |
| Advanced Micro DevicesAMD | 0.2% | $644,229 | 1,109 | +9% |
| Ishares TRFLOT | 0.2% | $628,970 | 12,321 | Held |
| Coca-ColaKO | 0.2% | $611,513 | 7,524 | -7% |
| AlphabetGOOGL | 0.2% | $604,967 | 1,693 | +5% |
| EatonETN | 0.2% | $579,149 | 1,359 | +4% |
| Fidelity Covington TrustFTEC | 0.2% | $558,506 | 1,956 | Held |
| MastercardMA | 0.2% | $546,481 | 1,064 | +3% |
| International Business MachinesIBM | 0.1% | $524,368 | 1,865 | Held |
| CorningGLW | 0.1% | $522,702 | 2,046 | Held |
| WalmartWMT | 0.1% | $513,993 | 4,538 | +3% |
| McDonald'sMCD | 0.1% | $487,705 | 1,804 | +2% |
| RTXRTX | 0.1% | $480,110 | 2,530 | Held |
| Invesco QQQ TRQQQ | 0.1% | $474,798 | 645 | -21% |
| VisaV | 0.1% | $459,996 | 1,341 | +4% |
| Southern CompanySO | 0.1% | $425,948 | 4,450 | Held |
| AmgenAMGN | 0.1% | $423,394 | 1,169 | +4% |
| Vanguard Index FDSVTI | 0.1% | $390,962 | 1,057 | Held |
| W.W. GraingerGWW | 0.1% | $388,353 | 285 | Held |
| Vanguard World FDVGT | 0.1% | $385,003 | 3,221 | Held |
| GE VernovaGEV | 0.1% | $382,235 | 325 | +5% |
| Best BUYBBY | 0.1% | $370,239 | 4,879 | Held |
| Procter & GamblePG | 0.1% | $367,862 | 2,509 | +3% |
| Home DepotHD | 0.1% | $365,303 | 1,036 | Held |
| Morgan StanleyMS | 0.1% | $364,182 | 1,742 | Held |
| Applied MaterialsAMAT | 0.1% | $362,968 | 502 | New |
| MerckMRK | 0.1% | $359,063 | 2,794 | Held |
| Lam ResearchLRCX | <0.1% | $337,477 | 779 | New |
| AbbVieABBV | <0.1% | $334,681 | 1,330 | -3% |
| General ElectricGE | <0.1% | $332,264 | 889 | Held |
| Ishares TRAGG | <0.1% | $330,998 | 3,344 | +12% |
| Dimensional ETF TrustDFUV | <0.1% | $324,085 | 5,891 | Held |
| Select Sector Spdr TRXLI | <0.1% | $320,831 | 1,732 | Held |
| Norfolk SouthernNSC | <0.1% | $306,721 | 975 | Held |
| Ishares TRIJH | <0.1% | $304,637 | 3,951 | Held |
| Palo Alto NetworksPANW | <0.1% | $303,508 | 890 | New |
| OracleORCL | <0.1% | $302,620 | 2,065 | +6% |
| Packaging Corp of AmericaPKG | <0.1% | $302,206 | 1,268 | Held |
| Vanguard MUN BD FDSVTEB | <0.1% | $301,333 | 5,958 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $296,766 | 3,591 | +6% |
| Idexx LaboratoriesIDXX | <0.1% | $291,121 | 553 | Held |
| NetflixNFLX | <0.1% | $284,315 | 3,982 | +8% |
| Dimensional ETF TrustDFCF | <0.1% | $275,555 | 6,528 | Held |
| ChevronCVX | <0.1% | $271,600 | 1,639 | -6% |
| UnitedHealth GroupUNH | <0.1% | $266,234 | 641 | New |
| Ishares TRIVV | <0.1% | $263,804 | 352 | Held |
| Chipotle Mexican GrillCMG | <0.1% | $263,534 | 7,751 | Held |
| KLAKLAC | <0.1% | $262,023 | 868 | New |
| Alliant EnergyLNT | <0.1% | $246,480 | 3,231 | -2% |
| PaychexPAYX | <0.1% | $236,920 | 2,409 | -8% |
| CrowdStrike HoldingsCRWD | <0.1% | $231,995 | 304 | New |
| US BancorpUSB | <0.1% | $228,617 | 3,785 | -14% |
| BlackstoneBX | <0.1% | $223,790 | 1,902 | Held |
| Waste ManagementWM | <0.1% | $218,983 | 983 | +2% |
| Elevance HealthELV | <0.1% | $218,960 | 566 | New |
| Vanguard Index FDSVO | <0.1% | $216,973 | 2,693 | New |
| Palantir TechnologiesPLTR | <0.1% | $215,840 | 1,850 | -2% |
| Zimmer Biomet HoldingsZBH | <0.1% | $214,746 | 2,494 | Held |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 41.1% since 30 June 2025.
Where the money is
Technology6.4%
Financial services2.8%
Retail & consumer1.5%
Industrials1.4%
Media & telecom1.4%
Health care1.1%
Everyday goods0.7%
Energy0.5%
Utilities0.2%
Materials0.1%
Other84.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.