Investor
Rise Advisors, LLC
CIK 0001831316 · filed 2026-04-03 · SEC filing
13F book
$283.7M
Positions
94
4 new · 8 sold
Largest name
16.3%
Vanguard Growth Etf
Est. mark
−$5.92M
Price effect on 90 names still held. Flow $9.32M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Growth Etf | — | 104.7K | $46.2M | 16.3% | −$4.69M | Added−$3.22M |
| First Tr Exchange Traded Fd | — | 472.4K | $32.5M | 11.5% | −$273.3K | Added$1.9M |
| Vanguard Index Fds | — | 153.1K | $30.1M | 10.6% | $856.3K | Added$1.32M |
| Vanguard Malvern Fds | — | 301.4K | $23.3M | 8.2% | −$219.4K | Added$904.4K |
| First Tr Exchng Traded Fd Vi | — | 699.1K | $18.4M | 6.5% | −$131.3K | Added$993.8K |
| First Tr Exchange-Traded Fd | — | 936.6K | $18.2M | 6.4% | −$554.4K | Added$1.57M |
| Janus Detroit Str Tr | — | 191.8K | $15.4M | 5.4% | −$231.2K | Added$434.4K |
| Fidelity Merrimack Str Tr | — | 330.1K | $15.1M | 5.3% | −$137.4K | Added$348.7K |
| Janus Detroit Str Tr | — | 265.6K | $13M | 4.6% | −$76.9K | Added−$63.4K |
| Select Sector Spdr Tr | — | 107K | $6.31M | 2.2% | $1.46M | Added$1.73M |
| Nvidia Corp | NVDA | 24.6K | $4.32M | 1.5% | −$264.1K | Cut−$294.5K |
| Apple Inc. | AAPL | 16.6K | $4.26M | 1.5% | −$259.9K | Added−$100.9K |
| Berkshire Hathaway Inc Del | — | 8.09K | $3.87M | 1.4% | −$195.4K | Cut−$557.9K |
| Microsoft Corp | MSFT | 8.63K | $3.19M | 1.1% | −$985.3K | Cut−$1.07M |
| J P Morgan Exchange Traded F | — | 61.8K | $3.12M | 1.1% | −$9.25K | Added$3.92K |
| Vanguard Ny Tax Free Fds | — | 24.7K | $2.53M | 0.9% | — | New |
| Alphabet Inc | — | 8.46K | $2.49M | 0.9% | −$159.5K | Added−$158K |
| Amazon Com Inc | AMZN | 11.3K | $2.39M | 0.8% | −$229.6K | Cut−$247.2K |
| Exxon Mobil Corp | — | 10.5K | $1.68M | 0.6% | $421.5K | Added$429.4K |
| Ishares Tr | — | 5.75K | $1.44M | 0.5% | $19.2K | Added$46.2K |
| Dimensional Etf Trust | — | 32.9K | $1.29M | 0.5% | −$15.4K | Added−$12.2K |
| Spdr S&P 500 Etf Tr | — | 1.92K | $1.26M | 0.4% | −$49.2K | Added−$4.68K |
| Johnson & Johnson | JNJ | 4.42K | $1.08M | 0.4% | $161.4K | Added$179.7K |
| Tesla, Inc. | TSLA | 2.82K | $1.07M | 0.4% | −$192.9K | Cut−$209.6K |
| Jpmorgan Chase & Co. | — | 3.63K | $1.07M | 0.4% | −$97.7K | Cut−$104.5K |
| Broadcom Inc. | AVGO | 3.21K | $1.01M | 0.4% | −$103.6K | Added−$93K |
| Caterpillar Inc | CAT | 1.28K | $934.8K | 0.3% | $200K | Added$206.6K |
| Tompkins Finl Corp | — | 11.6K | $919.7K | 0.3% | $76.3K | Cut−$32.4K |
| Meta Platforms, Inc. | META | 1.55K | $895.8K | 0.3% | −$124.7K | Added−$121.8K |
| Micron Technology Inc | MU | 2.28K | $840.3K | 0.3% | $181.6K | Added$212.5K |
| Select Sector Spdr Tr | — | 5.54K | $818.5K | 0.3% | −$39.1K | Added−$37.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.29K | $804.1K | 0.3% | $23.1K | Added$50.5K |
| Dimensional Etf Trust | — | 23.2K | $800.1K | 0.3% | $39.2K | Added$40.6K |
| Janus Detroit Str Tr | — | 15.9K | $798.5K | 0.3% | −$3.31K | Cut−$47.6K |
| Costco Whsl Corp New | — | 761 | $758.1K | 0.3% | $101.6K | Added$104.5K |
| Cisco Sys Inc | — | 9.72K | $757.8K | 0.3% | $8.69K | Cut−$50.8K |
| Eli Lilly & Co | LLY | 746 | $712.3K | 0.3% | −$90K | Cut−$91K |
| Vanguard Specialized Funds | — | 3.23K | $697K | 0.2% | −$13.4K | Added−$10.8K |
| Ishares Tr | — | 12.2K | $618.8K | 0.2% | −$1.69K | Added$2.16K |
| Boeing Co | — | 2.96K | $614.7K | 0.2% | −$29K | Added−$28.8K |
| Coca Cola Co | KO | 8.07K | $613.9K | 0.2% | $49.7K | Cut$19.3K |
| Bank America Corp | — | 12.3K | $606.6K | 0.2% | −$70.5K | Cut−$76.9K |
| Goldman Sachs Group Inc | — | 677 | $582.1K | 0.2% | −$12.9K | Added−$10.3K |
| Walmart Inc. | WMT | 4.42K | $551.5K | 0.2% | $58.7K | Added$61.7K |
| Mcdonalds Corp | MCD | 1.77K | $543.2K | 0.2% | $2.91K | Cut−$24.6K |
| Mastercard Inc | MA | 1.04K | $509.2K | 0.2% | −$82.5K | Cut−$147.6K |
| RTX Corp | RTX | 2.55K | $497.3K | 0.2% | $28.3K | Added$36.3K |
| Alphabet Inc | — | 1.61K | $478.7K | 0.2% | −$25.4K | Cut−$30.7K |
| Invesco Qqq Tr | — | 819 | $478.6K | 0.2% | −$24.4K | Added−$20.9K |
| Eaton Corp Plc | ETN | 1.31K | $478K | 0.2% | $61.4K | Cut−$25.2K |
| International Business Machs | — | 1.83K | $445.2K | 0.2% | −$97.1K | Cut−$98.9K |
| Southern Co | — | 4.44K | $430.7K | 0.2% | $43.3K | Cut$37.3K |
| Fidelity Covington Trust | — | 1.95K | $411.7K | 0.1% | −$27.2K | Added−$26.8K |
| Amgen Inc | AMGN | 1.13K | $397.4K | 0.1% | $28.9K | Added$34.2K |
| Visa Inc. | V | 1.29K | $384K | 0.1% | −$67.1K | Added−$65.7K |
| Netflix Inc | NFLX | 3.7K | $353.3K | 0.1% | $6.62K | Cut$5.4K |
| Procter And Gamble Co | PG | 2.45K | $352.4K | 0.1% | $1.84K | Added$17.4K |
| Home Depot, Inc. | HD | 1.05K | $347.1K | 0.1% | −$15.4K | Cut−$20.9K |
| Chevron Corp New | CVX | 1.74K | $343.4K | 0.1% | $70.5K | Added$104.7K |
| Vanguard Index Fds | — | 1.05K | $340.5K | 0.1% | −$8.24K | Added$115.2K |
| Merck & Co., Inc. | MRK | 2.75K | $332.4K | 0.1% | $42.8K | Cut−$21.3K |
| Intel Corp | INTC | 6.67K | $320.5K | 0.1% | $73.8K | Added$76K |
| Ww Grainger Inc | — | 286 | $317.2K | 0.1% | $28.3K | Held |
| Idexx Labs Inc | — | 549 | $310K | 0.1% | −$61.2K | Added−$60.1K |
| Best Buy Co Inc | BBY | 4.8K | $308.9K | 0.1% | −$12.4K | Added−$8.31K |
| AbbVie Inc. | ABBV | 1.38K | $296.2K | 0.1% | −$18.7K | Added−$16.7K |
| Vanguard Mun Bd Fds | — | 5.91K | $294.9K | 0.1% | −$2.25K | Added−$557 |
| Ishares Tr | — | 2.98K | $294.8K | 0.1% | −$2.61K | Cut−$4.01K |
| Morgan Stanley | — | 1.75K | $290.6K | 0.1% | −$19.1K | Added−$9K |
| Corning Inc | — | 2.03K | $289.2K | 0.1% | — | New |
| Dimensional Etf Trust | — | 5.87K | $285.3K | 0.1% | $11.8K | Added$12.8K |
| Vanguard World Fd | — | 402 | $284.2K | 0.1% | −$18.6K | Held |
| Select Sector Spdr Tr | — | 1.73K | $284.1K | 0.1% | $16.1K | Cut−$159.4K |
| Oracle Corp | — | 1.95K | $282.6K | 0.1% | −$94.7K | Added−$88.9K |
| Norfolk Southn Corp | — | 971 | $278.7K | 0.1% | −$1.65K | Cut−$75K |
| GE Vernova Inc. | GEV | 311 | $278.5K | 0.1% | $75.1K | Cut$74.5K |
| Palantir Technologies Inc. | PLTR | 1.89K | $276.9K | 0.1% | −$57.6K | Added−$50.5K |
| Dimensional Etf Trust | — | 6.46K | $273K | 0.1% | −$2.06K | Added−$158 |
| Wells Fargo Co New | — | 3.38K | $272.7K | 0.1% | −$42.7K | Cut−$50.1K |
| Ishares Tr | — | 3.94K | $268.4K | 0.1% | $8.27K | Added$8.88K |
| Packaging Corp Amer | — | 1.26K | $267.1K | 0.1% | $6.34K | Added$6.55K |
| Ge Aerospace | — | 875 | $256K | 0.1% | −$13.2K | Added−$8.84K |
| Chipotle Mexican Grill Inc | CMG | 7.74K | $252.7K | 0.1% | −$33.8K | Cut−$33.9K |
| Pepsico Inc | PEP | 1.59K | $245.4K | 0.1% | $17.6K | Cut$10.7K |
| Paychex Inc | PAYX | 2.62K | $238.5K | 0.1% | −$55.8K | Cut−$114.3K |
| Alliant Energy Corp | LNT | 3.3K | $237.6K | 0.1% | $22.9K | Cut$15K |
| Us Bancorp Del | — | 4.43K | $233.5K | 0.1% | −$2.68K | Cut−$61.1K |
| Ishares Tr | — | 349 | $229.9K | 0.1% | −$7.58K | Added$24K |
| Zimmer Biomet Holdings, Inc. | ZBH | 2.49K | $226.9K | 0.1% | $2.75K | Added$3.93K |
| Waste Mgmt Inc Del | — | 963 | $222.4K | 0.1% | $10.8K | Cut−$9.88K |
| Blackstone Inc. | BX | 1.94K | $221.4K | 0.1% | −$77.1K | Cut−$137.5K |
| Advanced Micro Devices Inc | AMD | 1.02K | $214.4K | 0.1% | −$4.03K | Held |
| Ishares Tr | — | 1.35K | $204K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 1.35K | $200.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.