Holders — by stockHoldings — by fund

Rise Advisors, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001831316

$355.3M

disclosed book value

103

positions

14.8%

largest position share

Positions, as of 2026-06-30

top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	VUGVANGUARD GROWTH ETF	609,959	$52.5M	14.8%
2	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	490,602	$39.8M	11.2%
3	VCRBVANGUARD CORE BOND ETF	459,797	$35.5M	10%
4	VTVVANGUARD VALUE ETF	141,554	$30.8M	8.7%
5	FBNDFIDELITY TOTAL BOND ETF	573,804	$26.1M	7.3%
6	JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	257,207	$26.0M	7.3%
7	BUFZFT VEST LADDERED MODERATE BUFFER ETF	706,069	$19.7M	5.5%
8	LQTIFT VEST INVESTMENT GRADE & TARGET INCOME ETF	979,814	$18.9M	5.3%
9	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	278,720	$13.6M	3.8%
10	JSIJANUS HENDERSON SECURITIZED INCOME ETF	186,724	$9.6M	2.7%
11	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	97,371	$5.2M	1.5%
12	NVDANVIDIA CORPORATION COM	24,788	$5.0M	1.4%
13	AAPLAPPLE INC COM	16,893	$4.9M	1.4%
14	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,933	$4.0M	1.1%
15	MSFTMICROSOFT CORP COM	8,922	$3.3M	0.9%
16	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	65,357	$3.3M	0.9%
17	GOOGALPHABET INC CAP STK CL C	8,706	$3.1M	0.9%
18	AMZNAMAZON COM INC COM	11,670	$2.8M	0.8%
19	MUMICRON TECHNOLOGY INC COM	2,262	$2.6M	0.7%
20	MUNYVANGUARD NEW YORK TAX-EXEMPT BOND ETF	22,643	$2.4M	0.7%
21	IWMISHARES RUSSELL 2000 ETF	6,899	$2.1M	0.6%
22	SPYSTATE STREET SPDR S&P 500 ETF	1,979	$1.5M	0.4%
23	DFACDIMENSIONAL U S CORE EQUITY 2 ETF	32,988	$1.5M	0.4%
24	XOMEXXONMOBIL HOLDINGS CORP COM SHS	10,582	$1.4M	0.4%
25	MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2,011	$1.4M	0.4%
26	CATCATERPILLAR INC COM	1,269	$1.4M	0.4%
27	AVGOBROADCOM INC COM	3,297	$1.2M	0.4%
28	JPMJPMORGAN CHASE & CO COM	3,750	$1.2M	0.3%
29	TSLATESLA INC COM	2,849	$1.2M	0.3%
30	JNJJOHNSON & JOHNSON COM	4,542	$1.2M	0.3%
31	CSCOCISCO SYS INC COM	9,754	$1.1M	0.3%
32	TMPTOMPKINS FINL CORP COM	11,631	$1.1M	0.3%
33	INTCINTEL CORP COM	6,694	$934,632	0.3%
34	XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	5,611	$890,207	0.3%
35	DFAXDIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF	23,489	$865,353	0.2%
36	METAMETA PLATFORMS INC CL A	1,524	$858,242	0.2%
37	LLYELI LILLY & CO COM	672	$805,829	0.2%
38	VIGVANGUARD DIVIDEND APPRECIATION ETF	3,243	$767,470	0.2%
39	JAAAJANUS HENDERSON AAA CLO ETF	14,472	$730,698	0.2%
40	BACBANK OF AMER CORP COM	12,509	$712,769	0.2%
41	GSGOLDMAN SACHS GROUP INC COM	686	$693,723	0.2%
42	COSTCOSTCO WHOLESALE CORPORATION COM	712	$666,409	0.2%
43	BABOEING CO COM	3,051	$660,450	0.2%
44	AMDADVANCED MICRO DEVICES INC COM	1,109	$644,229	0.2%
45	FLOTISHARES FLOATING RATE BOND ETF	12,321	$628,970	0.2%
46	KOCOCA COLA CO COM	7,524	$611,513	0.2%
47	GOOGLALPHABET INC CAP STK CL A	1,693	$604,967	0.2%
48	ETNEATON CORP PLC SHS	1,359	$579,149	0.2%
49	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,956	$558,506	0.2%
50	MAMASTERCARD INCORPORATED CL A	1,064	$546,481	0.2%
51	IBMINTERNATIONAL BUSINESS MACHS COM	1,865	$524,368	0.1%
52	GLWCORNING INC COM	2,046	$522,702	0.1%
53	WMTWALMART INC COM	4,538	$513,993	0.1%
54	MCDMCDONALDS CORP COM	1,804	$487,705	0.1%
55	RTXRTX CORPORATION COM	2,530	$480,110	0.1%
56	QQQINVESCO QQQ TRUST SERIES I	645	$474,798	0.1%
57	VVISA INC COM CL A	1,341	$459,996	0.1%
58	SOSOUTHERN CO COM	4,450	$425,948	0.1%
59	AMGNAMGEN INC COM	1,169	$423,394	0.1%
60	VTIVANGUARD TOTAL STOCK MARKET ETF	1,057	$390,962	0.1%
61	GWWWW GRAINGER INC COM	285	$388,353	0.1%
62	VGTVANGUARD INFORMATION TECHNOLOGY ETF	3,221	$385,003	0.1%
63	GEVGE VERNOVA INC COM	325	$382,235	0.1%
64	BBYBEST BUY INC COM	4,879	$370,239	0.1%
65	PGPROCTER & GAMBLE CO COM	2,509	$367,862	0.1%
66	HDHOME DEPOT INC COM	1,036	$365,303	0.1%
67	MSMORGAN STANLEY COM NEW	1,742	$364,182	0.1%
68	AMATAPPLIED MATLS INC COM	502	$362,968	0.1%
69	MRKMERCK & CO INC COM	2,794	$359,063	0.1%
70	LRCXLAM RESEARCH CORP COM NEW	779	$337,477	0.1%
71	ABBVABBVIE INC COM	1,330	$334,681	0.1%
72	GEGE AEROSPACE COM NEW	889	$332,264	0.1%
73	AGGISHARES CORE U S AGGREGATE BOND ETF	3,344	$330,998	0.1%
74	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	5,891	$324,085	0.1%
75	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,732	$320,831	0.1%
76	NSCNORFOLK SOUTHN CORP COM	975	$306,721	0.1%
77	IJHISHARES CORE S&P MID-CAP ETF	3,951	$304,637	0.1%
78	PANWPALO ALTO NETWORKS INC COM	890	$303,508	0.1%
79	ORCLORACLE CORP COM	2,065	$302,620	0.1%
80	PKGPACKAGING CORP AMER COM	1,268	$302,206	0.1%
81	VTEBVANGUARD TAX-EXEMPT BOND ETF	5,958	$301,333	0.1%
82	WFCWELLS FARGO & CO COM	3,591	$296,766	0.1%
83	IDXXIDEXX LABS INC COM	553	$291,121	0.1%
84	NFLXNETFLIX INC COM	3,982	$284,315	0.1%
85	DFCFDIMENSIONAL CORE FIXED INCOME ETF	6,528	$275,555	0.1%
86	CVXCHEVRON CORPORATION COM	1,639	$271,600	0.1%
87	UNHUNITEDHEALTH GROUP INC COM	641	$266,234	0.1%
88	IVVISHARES CORE S&P 500 ETF	352	$263,804	0.1%
89	CMGCHIPOTLE MEXICAN GRILL INC COM	7,751	$263,534	0.1%
90	KLACKLA CORP COM NEW	868	$262,023	0.1%
91	LNTALLIANT ENERGY CORP COM	3,231	$246,480	0.1%
92	PAYXPAYCHEX INC COM	2,409	$236,920	0.1%
93	CRWDCROWDSTRIKE HLDGS INC CL A	304	$231,995	0.1%
94	USBUS BANCORP COM NEW	3,785	$228,617	0.1%
95	BXBLACKSTONE INC COM	1,902	$223,790	0.1%
96	WMWASTE MGMT INC DEL COM	983	$218,983	0.1%
97	ELVELEVANCE HEALTH INC FORMERLY A COM	566	$218,960	0.1%
98	VOVANGUARD MID-CAP ETF	2,693	$216,973	0.1%
99	PLTRPALANTIR TECHNOLOGIES INC CL A	1,850	$215,840	0.1%
100	ZBHZIMMER BIOMET HOLDINGS INC COM	2,494	$214,746	0.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.