Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Growth ETFETF | ETF | $52.5M | 14.8% |
| First Trust Rising Dividend Achievers ETFETF | ETF | $39.8M | 11.2% |
| Vanguard Core Bond ETFETF | ETF | $35.5M | 10.0% |
| Vanguard Value ETFETF | ETF | $30.8M | 8.7% |
| Fidelity Total Bond ETFETF | ETF | $26.1M | 7.3% |
| Janus Henderson Small/mid Cap Growth Alpha ETFETF | ETF | $26M | 7.3% |
| FT Vest Laddered Moderate Buffer ETFETF | ETF | $19.7M | 5.5% |
| FT Vest Investment Grade & Target Income ETFETF | ETF | $18.9M | 5.3% |
| Janus Henderson Short Duration Income ETFETF | ETF | $13.6M | 3.8% |
| Janus Henderson Securitized Income ETFETF | ETF | $9.56M | 2.7% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $5.17M | 1.5% |
| Nvidia CorporationStock | Stock | $4.96M | 1.4% |
| Apple Inc.Stock | Stock | $4.89M | 1.4% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $3.97M | 1.1% |
| Microsoft Corp.Stock | Stock | $3.33M | 0.9% |
| JPMORGAN Ultra-short Income ETFETF | ETF | $3.31M | 0.9% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $3.08M | 0.9% |
| Amazon Com Inc.Stock | Stock | $2.78M | 0.8% |
| Micron Technology Inc.Stock | Stock | $2.61M | 0.7% |
| Vanguard New York Tax-exempt Bond ETFETF | ETF | $2.35M | 0.7% |
| iShares Russell 2000 ETFETF | ETF | $2.07M | 0.6% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.48M | 0.4% |
| Dimensional U S Core Equity 2 ETFETF | ETF | $1.46M | 0.4% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.45M | 0.4% |
| State Street SPDR S&P Midcap 400 ETF TrustETF | ETF | $1.41M | 0.4% |
| Caterpillar Inc.Stock | Stock | $1.35M | 0.4% |
| Broadcom Inc.Stock | Stock | $1.25M | 0.4% |
| JPMORGAN Chase & COStock | Stock | $1.23M | 0.3% |
| Tesla Inc.Stock | Stock | $1.2M | 0.3% |
| Johnson & JohnsonStock | Stock | $1.15M | 0.3% |
| Cisco Sys Inc.Stock | Stock | $1.15M | 0.3% |
| Tompkins Finl Corp.Stock | Stock | $1.1M | 0.3% |
| Intel Corp.Stock | Stock | $935K | 0.3% |
| State Street Health Care Select Sector SPDR ETFETF | ETF | $890K | 0.3% |
| Dimensional World EX U S Core Equity 2 ETFETF | ETF | $865K | 0.2% |
| Meta Platforms Inc. CL AStock | Stock | $858K | 0.2% |
| Eli Lilly & COStock | Stock | $806K | 0.2% |
| Vanguard Dividend Appreciation ETFETF | ETF | $767K | 0.2% |
| Janus Henderson Aaa Clo ETFETF | ETF | $731K | 0.2% |
| Bank OF Amer Corp.Stock | Stock | $713K | 0.2% |
| Goldman Sachs Group Inc.Stock | Stock | $694K | 0.2% |
| Costco Wholesale CorporationStock | Stock | $666K | 0.2% |
| Boeing COStock | Stock | $660K | 0.2% |
| Advanced Micro Devices Inc.Stock | Stock | $644K | 0.2% |
| iShares Floating Rate Bond ETFETF | ETF | $629K | 0.2% |
| Coca Cola COStock | Stock | $612K | 0.2% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $605K | 0.2% |
| Eaton Corp. PLC ShsStock | Stock | $579K | 0.2% |
| Fidelity MSCI Information Technology Index ETFETF | ETF | $559K | 0.2% |
| Mastercard Incorporated CL AStock | Stock | $546K | 0.2% |
Vanguard Growth ETFETF$52.5M
- Class
- ETF
- Share
- 14.8%
First Trust Rising Dividend Achievers ETFETF$39.8M
- Class
- ETF
- Share
- 11.2%
Vanguard Core Bond ETFETF$35.5M
- Class
- ETF
- Share
- 10.0%
Vanguard Value ETFETF$30.8M
- Class
- ETF
- Share
- 8.7%
Fidelity Total Bond ETFETF$26.1M
- Class
- ETF
- Share
- 7.3%
Janus Henderson Small/mid Cap Growth Alpha ETFETF$26M
- Class
- ETF
- Share
- 7.3%
FT Vest Laddered Moderate Buffer ETFETF$19.7M
- Class
- ETF
- Share
- 5.5%
FT Vest Investment Grade & Target Income ETFETF$18.9M
- Class
- ETF
- Share
- 5.3%
Janus Henderson Short Duration Income ETFETF$13.6M
- Class
- ETF
- Share
- 3.8%
Janus Henderson Securitized Income ETFETF$9.56M
- Class
- ETF
- Share
- 2.7%
State Street Energy Select Sector SPDR ETFETF$5.17M
- Class
- ETF
- Share
- 1.5%
Nvidia CorporationStock$4.96M
- Class
- Stock
- Share
- 1.4%
Apple Inc.Stock$4.89M
- Class
- Stock
- Share
- 1.4%
Berkshire Hathaway Inc. Del CL B NewStock$3.97M
- Class
- Stock
- Share
- 1.1%
Microsoft Corp.Stock$3.33M
- Class
- Stock
- Share
- 0.9%
JPMORGAN Ultra-short Income ETFETF$3.31M
- Class
- ETF
- Share
- 0.9%
Alphabet Inc. Cap Stk CL CStock$3.08M
- Class
- Stock
- Share
- 0.9%
Amazon Com Inc.Stock$2.78M
- Class
- Stock
- Share
- 0.8%
Micron Technology Inc.Stock$2.61M
- Class
- Stock
- Share
- 0.7%
Vanguard New York Tax-exempt Bond ETFETF$2.35M
- Class
- ETF
- Share
- 0.7%
iShares Russell 2000 ETFETF$2.07M
- Class
- ETF
- Share
- 0.6%
State Street SPDR S&P 500 ETFETF$1.48M
- Class
- ETF
- Share
- 0.4%
Dimensional U S Core Equity 2 ETFETF$1.46M
- Class
- ETF
- Share
- 0.4%
Exxonmobil Holdings Corp. Com ShsStock$1.45M
- Class
- Stock
- Share
- 0.4%
State Street SPDR S&P Midcap 400 ETF TrustETF$1.41M
- Class
- ETF
- Share
- 0.4%
Caterpillar Inc.Stock$1.35M
- Class
- Stock
- Share
- 0.4%
Broadcom Inc.Stock$1.25M
- Class
- Stock
- Share
- 0.4%
JPMORGAN Chase & COStock$1.23M
- Class
- Stock
- Share
- 0.3%
Tesla Inc.Stock$1.2M
- Class
- Stock
- Share
- 0.3%
Johnson & JohnsonStock$1.15M
- Class
- Stock
- Share
- 0.3%
Cisco Sys Inc.Stock$1.15M
- Class
- Stock
- Share
- 0.3%
Tompkins Finl Corp.Stock$1.1M
- Class
- Stock
- Share
- 0.3%
Intel Corp.Stock$935K
- Class
- Stock
- Share
- 0.3%
State Street Health Care Select Sector SPDR ETFETF$890K
- Class
- ETF
- Share
- 0.3%
Dimensional World EX U S Core Equity 2 ETFETF$865K
- Class
- ETF
- Share
- 0.2%
Meta Platforms Inc. CL AStock$858K
- Class
- Stock
- Share
- 0.2%
Eli Lilly & COStock$806K
- Class
- Stock
- Share
- 0.2%
Vanguard Dividend Appreciation ETFETF$767K
- Class
- ETF
- Share
- 0.2%
Janus Henderson Aaa Clo ETFETF$731K
- Class
- ETF
- Share
- 0.2%
Bank OF Amer Corp.Stock$713K
- Class
- Stock
- Share
- 0.2%
Goldman Sachs Group Inc.Stock$694K
- Class
- Stock
- Share
- 0.2%
Costco Wholesale CorporationStock$666K
- Class
- Stock
- Share
- 0.2%
Boeing COStock$660K
- Class
- Stock
- Share
- 0.2%
Advanced Micro Devices Inc.Stock$644K
- Class
- Stock
- Share
- 0.2%
iShares Floating Rate Bond ETFETF$629K
- Class
- ETF
- Share
- 0.2%
Coca Cola COStock$612K
- Class
- Stock
- Share
- 0.2%
Alphabet Inc. Cap Stk CL AStock$605K
- Class
- Stock
- Share
- 0.2%
Eaton Corp. PLC ShsStock$579K
- Class
- Stock
- Share
- 0.2%
Fidelity MSCI Information Technology Index ETFETF$559K
- Class
- ETF
- Share
- 0.2%
Mastercard Incorporated CL AStock$546K
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 103 positions by value, with holdings of the same security combined. The 103 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1831316
- File number
- 028-22330
- Options
- 0 call, 0 put
- In the 25 largest
- 89.2%
- Prior quarter
- $284M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 1
Common questions
What are Rise Advisors’ 13F holdings worth?
$355 million across 103 positions for the quarter ended 30 June 2026.
What is Rise Advisors’ largest 13F holding?
VANGUARD GROWTH ETF (ETF) was the largest position at $52.5 million, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is Rise Advisors’ 13F portfolio?
The ten largest positions accounted for 76.7% of reported value and the twenty-five largest for 89.2%, across 103 positions as of 30 June 2026.
Does Form 13F show everything Rise Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rise Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.