Rise Advisors, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $353.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | 610.0K | $52.5M | $53.1M | 15.01% | +505.2K | 2026-06-30 |
| 2 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 490.6K | $39.8M | $39.1M | 11.05% | +18.2K | 2026-06-30 |
| 3 | VCRB | VANGUARD CORE BOND ETF | 459.8K | $35.5M | $34.4M | 9.71% | +158.4K | 2026-06-30 |
| 4 | VTV | VANGUARD VALUE ETF | 141.6K | $30.8M | $31.5M | 8.91% | -11,539 | 2026-06-30 |
| 5 | FBND | FIDELITY TOTAL BOND ETF | 573.8K | $26.1M | $25.4M | 7.17% | +243.7K | 2026-06-30 |
| 6 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 257.2K | $26.0M | $23.1M | 6.54% | +65.4K | 2026-06-30 |
| 7 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 706.1K | $19.7M | $20.0M | 5.66% | +7.0K | 2026-06-30 |
| 8 | LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 979.8K | $18.9M | $18.0M | 5.09% | +43.2K | 2026-06-30 |
| 9 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 278.7K | $13.6M | $13.6M | 3.84% | +13.1K | 2026-06-30 |
| 10 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 186.7K | $9.6M | $9.4M | 2.66% | -- | 2026-06-30 |
| 11 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 97.4K | $5.2M | $6.4M | 1.81% | -9,613 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION COM | 24.8K | $5.0M | $5.3M | 1.49% | +222 | 2026-06-30 |
| 13 | AAPL | APPLE INC COM | 16.9K | $4.9M | $5.6M | 1.58% | +244 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7.9K | $4.0M | $4.0M | 1.12% | -160 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP COM | 8.9K | $3.3M | $4.4M | 1.25% | +296 | 2026-06-30 |
| 16 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 65.4K | $3.3M | $3.3M | 0.93% | +3.5K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC CAP STK CL C | 8.7K | $3.1M | $3.0M | 0.84% | +251 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC COM | 11.7K | $2.8M | $2.9M | 0.82% | +331 | 2026-06-30 |
| 19 | MU | MICRON TECHNOLOGY INC COM | 2.3K | $2.6M | $2.1M | 0.59% | -22 | 2026-06-30 |
| 20 | MUNY | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | 22.6K | $2.4M | $2.2M | 0.63% | -2,025 | 2026-06-30 |
| 21 | IWM | ISHARES RUSSELL 2000 ETF | 6.9K | $2.1M | $2.0M | 0.56% | +1.1K | 2026-06-30 |
| 22 | SPY | STATE STREET SPDR S&P 500 ETF | 2.0K | $1.5M | $1.5M | 0.42% | +62 | 2026-06-30 |
| 23 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 33.0K | $1.5M | $1.5M | 0.42% | +82 | 2026-06-30 |
| 24 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 10.6K | $1.4M | $1.8M | 0.51% | -- | 2026-06-30 |
| 25 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 10.6K | $1.4M | $1.8M | 0.51% | -- | 2026-06-30 |
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