Rise Advisors, LLC
104 holdingsFiling period: 2026-06-30Current AUM: $357.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | 610.0K | $52.5M | $54.2M | 15.17% | +505.2K | 2026-06-30 |
| 2 | RDVY | First Trust Rising Dividend Achievers ETF | 490.6K | $39.8M | $38.9M | 10.90% | +18.2K | 2026-06-30 |
| 3 | VCRB | Vanguard Core Bond ETF | 459.8K | $35.5M | $34.3M | 9.60% | +158.4K | 2026-06-30 |
| 4 | VTV | Vanguard Value ETF | 141.6K | $30.8M | $32.1M | 9.00% | -11,539 | 2026-06-30 |
| 5 | FBND | Fidelity Total Bond ETF | 573.8K | $26.1M | $25.3M | 7.08% | +243.7K | 2026-06-30 |
| 6 | JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 257.2K | $26.0M | $23.2M | 6.49% | +65.4K | 2026-06-30 |
| 7 | BUFZ | FT Vest Laddered Moderate Buffer ETF | 706.1K | $19.7M | $20.3M | 5.69% | +7.0K | 2026-06-30 |
| 8 | LQTI | FT Vest Investment Grade & Target Income ETF | 979.8K | $18.9M | $18.0M | 5.05% | +43.2K | 2026-06-30 |
| 9 | VNLA | Janus Henderson Short Duration Income ETF | 278.7K | $13.6M | $13.6M | 3.81% | +13.1K | 2026-06-30 |
| 10 | JSI | Janus Henderson Securitized Income ETF | 186.7K | $9.6M | $9.4M | 2.62% | -- | 2026-06-30 |
| 11 | XLE | State Street Energy Select Sector Spdr ETF | 97.4K | $5.2M | $6.7M | 1.87% | -9,613 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation.com | 24.8K | $5.0M | $5.3M | 1.50% | +222 | 2026-06-30 |
| 13 | AAPL | Apple Inc.com | 16.9K | $4.9M | $5.8M | 1.63% | +244 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del CL B New | 7.9K | $4.0M | $4.0M | 1.11% | -160 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp.com | 8.9K | $3.3M | $4.7M | 1.33% | +296 | 2026-06-30 |
| 16 | JPST | JPMorgan Ultra-Short Income ETF | 65.4K | $3.3M | $3.3M | 0.92% | +3.5K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc Cap Stk CL C | 8.7K | $3.1M | $2.8M | 0.78% | +251 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc.com | 11.7K | $2.8M | $3.0M | 0.83% | +331 | 2026-06-30 |
| 19 | MU | Micron Technology Inc.com | 2.3K | $2.6M | $2.2M | 0.62% | -22 | 2026-06-30 |
| 20 | MUNY | Vanguard New York Tax-Exempt Bond ETF | 22.6K | $2.4M | $2.3M | 0.63% | -2,025 | 2026-06-30 |
| 21 | IWM | iShares Russell 2000 ETF | 6.9K | $2.1M | $1.9M | 0.54% | +1.1K | 2026-06-30 |
| 22 | SPY | State Street Spdr S&P 500 ETF | 2.0K | $1.5M | $1.5M | 0.43% | +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 | $1.9M | 0.54% | -- | 2026-06-30 |
| 25 | XOM | Exxonmobil Holdings Corp.com Shs | 10.6K | $1.4M | $1.9M | 0.54% | -- | 2026-06-30 |
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