13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 103 holding rows worth $355,345,692.
- Accession
- 0001831316-26-000004
- Filer
- CIK 1831316
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 103 entries on the cover page, a total value of $355,345,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,345,692 with VALUE read as dollars as filed, 13F file number 028-22330. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 609,959 | $52,541,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 490,602 | $39,768,211 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 459,797 | $35,511,343 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 141,554 | $30,848,812 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 573,804 | $26,102,359 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 257,207 | $26,039,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 706,069 | $19,720,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 979,814 | $18,920,206 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 278,720 | $13,619,672 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 186,724 | $9,562,119 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 97,371 | $5,171,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,788 | $4,959,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,893 | $4,888,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,933 | $3,969,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,922 | $3,328,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,357 | $3,305,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,706 | $3,076,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,670 | $2,781,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,262 | $2,611,057 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 22,643 | $2,354,866 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,899 | $2,072,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,979 | $1,477,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,988 | $1,463,327 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 10,582 | $1,446,805 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,011 | $1,414,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,269 | $1,350,945 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,297 | $1,245,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,750 | $1,227,524 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,849 | $1,198,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,542 | $1,153,624 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,754 | $1,145,705 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,631 | $1,099,376 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,694 | $934,632 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,611 | $890,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,489 | $865,353 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,524 | $858,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 672 | $805,829 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,243 | $767,470 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,472 | $730,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,509 | $712,769 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 686 | $693,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $666,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,051 | $660,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,109 | $644,229 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,321 | $628,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,524 | $611,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,693 | $604,967 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,359 | $579,149 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,956 | $558,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,064 | $546,481 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,865 | $524,368 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,046 | $522,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,538 | $513,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,804 | $487,705 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,530 | $480,110 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 645 | $474,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,341 | $459,996 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,450 | $425,948 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,169 | $423,394 | dollars as filed | |
| VTI | 922908769 | COM | 1,057 | $390,962 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 285 | $388,353 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,221 | $385,003 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 325 | $382,235 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,879 | $370,239 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,509 | $367,862 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,036 | $365,303 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,742 | $364,182 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 502 | $362,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,794 | $359,063 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 779 | $337,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,330 | $334,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 889 | $332,264 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,344 | $330,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,891 | $324,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,732 | $320,831 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 975 | $306,721 | dollars as filed | |
| IJH | 464287507 | COM | 3,951 | $304,637 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 890 | $303,508 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,065 | $302,620 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,268 | $302,206 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,958 | $301,333 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,591 | $296,766 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 553 | $291,121 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,982 | $284,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,528 | $275,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,639 | $271,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 641 | $266,234 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 352 | $263,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,751 | $263,534 | dollars as filed | |
| KLA CORP | 482480100 | COM | 868 | $262,023 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,231 | $246,480 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,409 | $236,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 304 | $231,995 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,785 | $228,617 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,902 | $223,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 983 | $218,983 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 566 | $218,960 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,693 | $216,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,850 | $215,840 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,494 | $214,746 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,358 | $214,665 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,581 | $214,102 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,297 | $202,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-26-000004 | this filing | 2026-07-10 | acceptance time not in the bulk data set |