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Disclosery

13F-HR filed by Rise Advisors, LLC

Rise Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 15:16:02 UTC, with 104 holding rows worth $354,708,427.

Accession
0001831316-26-000009
Filer
CIK 1831316
Filed
2026-10-16
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 104 entries on the cover page, a total value of $354,708,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,708,427 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 filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM613,226$55,257,812dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV502,526$39,342,799dollars as filed
Vanguard Core Bond ETF922020748SHS475,516$35,007,486dollars as filed
Vanguard Value ETF922908744SHS142,371$30,763,509dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF576,937$24,981,366dollars as filed
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF264,671$23,634,681dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U729FT VEST LAD704,371$20,101,344dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D747VEST INVESTMENT1,049,625$18,956,228dollars as filed
JANUS DETROIT STR TR47103U886HENDRSN SHRT ETF278,010$13,500,158dollars as filed
JANUS DETROIT STR TR47103U746HEND SECU IN ETF205,052$10,236,192dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS99,826$6,139,302dollars as filed
NVIDIA Corp67066G104COM25,695$5,868,165dollars as filed
Microsoft Corp594918104COM9,393$4,817,732dollars as filed
Berkshire Hathaway Inc084670702COM7,744$3,856,075dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF66,187$3,333,848dollars as filed
Apple Inc037833100COM10,004$3,331,510dollars as filed
Amazon.com, Inc023135106COM11,989$2,987,059dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,738$2,977,305dollars as filed
Micron Technology,Inc.595112103COM2,263$2,410,756dollars as filed
VANGUARD NY TAX FREE FDS92204H400TAX EXEMPT BD22,962$2,235,160dollars as filed
iShares Russell 2000 ETF464287655SHS6,969$1,936,740dollars as filed
EXXON MOBIL CORP30233Q108COM11,670$1,899,334dollars as filed
SPY78462F103SHS1,992$1,519,024dollars as filed
DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 225239Y212ETF33,059$1,469,452dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,038$1,338,470dollars as filed
JPMorgan Chase & Co46625H100COM3,971$1,313,740dollars as filed
Broadcom Inc.11135F101COM3,486$1,224,113dollars as filed
Cisco Systems,Inc.17275R102COM11,059$1,190,274dollars as filed
META PLATFORMS INC CL A30303M102COM1,637$1,187,384dollars as filed
TOMPKINS FINL CORP COM890110109Stock11,632$1,119,605dollars as filed
Caterpillar Inc.149123101COM1,318$1,069,006dollars as filed
Tesla Motors, Inc88160R101COM2,922$1,036,786dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,648$951,199dollars as filed
Johnson & Johnson478160104COM3,398$899,681dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE23,628$874,721dollars as filed
Intel Corp458140100COM7,061$848,900dollars as filed
Coca-Cola Company191216100COM8,887$765,033dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,255$759,347dollars as filed
Costco Wholesale Corporation22160K105COM800$728,671dollars as filed
Advanced Micro Devices,Inc.007903107COM1,188$726,771dollars as filed
Bank of America Corp060505104COM13,240$720,662dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,978$680,595dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL12,812$646,619dollars as filed
Goldman Sachs Group,Inc.38141G104COM716$644,441dollars as filed
Eaton Corp. PlcG29183103COM1,458$626,472dollars as filed
Raytheon Technologies Corporation75513E101COM2,944$546,499dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,821$546,280dollars as filed
MasterCard, Inc57636Q104COM987$544,573dollars as filed
Walmart Inc.931142103COM5,073$527,138dollars as filed
Boeing Company097023105COM2,667$496,195dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,834$485,552dollars as filed
Visa Inc92826C839COM1,335$479,582dollars as filed
INVESCO QQQ TR46090E103COM645$477,496dollars as filed
Chevron Corporation166764100COM2,225$454,444dollars as filed
McDonalds Corporation580135101COM1,903$439,400dollars as filed
BEST BUY INC COM086516101Stock4,939$435,846dollars as filed
PALO ALTO NETWORKS INC697435105COM1,034$410,819dollars as filed
VGT92204A702SHS3,225$405,289dollars as filed
VTI922908769COM1,067$399,480dollars as filed
Southern Company842587107COM4,726$391,755dollars as filed
Amgen Inc.031162100COM908$382,600dollars as filed
Morgan Stanley617446448COM1,916$360,300dollars as filed
WW GRAINGER INC COM384802104Stock286$355,671dollars as filed
International Business Machines Corporation459200101COM1,602$352,294dollars as filed
PACKAGING CORP AMER COM695156109Stock1,532$351,182dollars as filed
Home Depot, Inc437076102COM1,234$350,929dollars as filed
Eli Lilly and Company532457108COM288$333,070dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE5,913$325,229dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,045$322,886dollars as filed
General Electric Company369604301COM1,011$315,737dollars as filed
GE Vernova Inc.36828A101COM329$313,106dollars as filed
Applied Materials,Inc.038222105COM598$305,579dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,737$289,996dollars as filed
Wells Fargo & Company949746101COM3,606$288,660dollars as filed
Lam Research Corporation512807306COM873$286,724dollars as filed
IDEXX LABS INC COM45168D104Stock545$284,594dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF6,009$284,581dollars as filed
Oracle Corporation68389X105COM2,041$280,296dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF6,604$264,952dollars as filed
NETAPP INC COM64110D104Stock1,261$264,851dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS340$260,559dollars as filed
Linde plcG54950103COM543$257,710dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,655$250,967dollars as filed
Netflix, Inc64110L106COM3,552$247,148dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK7,706$246,207dollars as filed
IJH464287507COM3,346$240,746dollars as filed
USBANCORPDEL902973304COM NEW4,152$239,827dollars as filed
PepsiCo,Inc.713448108COM1,852$234,713dollars as filed
CORNING INC219350105COM1,517$233,187dollars as filed
PAYCHEX INC704326107COM2,315$228,010dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock3,499$223,572dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS242$223,421dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock2,501$222,140dollars as filed
Elevance Health, Inc.036752103COM570$221,813dollars as filed
Procter & Gamble Co742718109COM1,510$219,384dollars as filed
Merck & Co.,Inc.58933Y105COM1,492$216,849dollars as filed
MARATHON PETE CORP COM56585A102Stock548$216,557dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,384$214,765dollars as filed
Texas Instruments Incorporated882508104COM761$213,064dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,703$211,959dollars as filed
Waste Management, Inc.94106L109COM1,015$206,963dollars as filed
SanDisk Corporation80004C200COM118$205,307dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock376$202,269dollars as filed
Walt Disney Co254687106COM1,927$202,178dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831316-26-000009this filing2026-10-16