Rise Advisors, LLC

CIK

1831316

Location

ROCHESTER, NY

Portfolio Value

Small $355,345,455

Diversification

Diversified

Filing Date

Global Rank

#4,735 / 8,794 ▲ 335 · as of Jun 2026

Top Industry

Semiconductors 18.2%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.6%

+7.9 pts

Top 5

66.2%

+7.8 pts

Top 10

81.7%

+2.7 pts

HHI

1,111

Diversified+262

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$298,342,056	20
Technology	6.5%	$23,057,432	18
Financial Services	2.8%	$9,822,885	11
Consumer Cyclical	1.6%	$5,768,622	7
Communication Services	1.4%	$4,823,884	3
Industrials	1.3%	$4,698,524	9
Healthcare	1.1%	$4,067,712	9
Consumer Defensive	0.7%	$2,373,488	5
Energy	0.5%	$1,718,451	2
Utilities	0.2%	$672,401	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+496,388	755,263	$83,998,838
JA	Janus Henderson AA-A CLO ETF	+263,932	737,123	$49,951,858
FAAA	Fidelity AAA CLO ETF	+243,656	573,804	$26,102,343
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+158,358	459,797	$35,511,501
CAAA	First Trust AAA CMBS ETF	+43,167	979,814	$18,920,208
AIRR	First Trust RBA American Industrial Renaissance ETF	+18,206	490,602	$39,768,198
AFGR	First Trust Active Factor Large Cap Growth ETF	+6,951	706,069	$19,720,507
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+3,550	65,357	$3,305,103
EDV	Vanguard World Funds Extended Duration ETF	+2,819	3,221	$384,973
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,594	28,164	$3,803,771
MDY	Spdr S&P Midcap 400 ETF Trust	+718	2,011	$1,414,416
DCOR	Dimensional US Core Equity 1 ETF	+412	68,896	$2,928,290
GOOGL	Alphabet Inc.	+334	10,399	$3,681,117
AMZN	Amazon Com Inc	+331	11,670	$2,781,427
MSFT	Microsoft Corp	+296	8,922	$3,328,084
NFLX	Netflix Inc	+284	3,982	$284,314
AAPL	Apple Inc.	+244	16,893	$4,888,158
NVDA	Nvidia Corp	+222	24,788	$4,959,830
WFC	Wells Fargo & Company/Mn	+207	3,591	$296,760
BAC	Bank Of America Corp /De/	+198	12,509	$712,762
JNJ	Johnson & Johnson	+125	4,542	$1,153,531
ORCL	Oracle Corp	+119	2,065	$302,625
WMT	Walmart Inc.	+117	4,538	$513,973
JPM	Jpmorgan Chase & Co	+116	3,750	$1,227,487
XOM	ExxonMobil Holdings Corp	+109	10,582	$1,446,771
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−9,538	104,714	$6,382,432
MUNY	Vanguard New York Tax-Exempt Bond ETF	−2,025	22,643	$2,354,872
USB	US Bancorp De	−641	3,785	$228,614
KO	Coca Cola Co	−545	7,524	$611,475
PAYX	Paychex Inc	−214	2,409	$236,876
QQQ	Invesco Qqq Trust, Series 1	−174	645	$474,978
BRK-B	Berkshire Hathaway Inc	−160	7,933	$3,969,593
CVX	Chevron Corp	−100	1,639	$271,680
LLY	ELI LILLY & Co	−74	672	$806,017
LNT	Alliant Energy Corp	−71	3,231	$246,492
COST	Costco Wholesale Corp /New	−49	712	$666,054
ABBV	AbbVie Inc.	−48	1,330	$334,681
PLTR	Palantir Technologies Inc.	−40	1,850	$215,839
BX	Blackstone Inc.	−35	1,902	$223,808
RTX	RTX Corp	−24	2,530	$480,016
META	Meta Platforms, Inc.	−23	1,524	$858,453
MU	Micron Technology Inc	−22	2,262	$2,611,003
HD	Home Depot, Inc.	−17	1,036	$365,376
CAT	Caterpillar Inc	−11	1,269	$1,351,358
MS	Morgan Stanley	−7	1,742	$364,147
PEP	Pepsico Inc	−6	1,581	$214,067
GWW	W.W. Grainger, Inc.	−1	285	$387,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	502	$362,946
LRCX	Lam Research Corp	779	$337,564
PANW	Palo Alto Networks Inc	890	$303,507
UNH	Unitedhealth Group Inc	641	$266,418
KLAC	Kla Corp	868	$261,884
CRWD	CrowdStrike Holdings, Inc.	304	$231,994
ELV	Elevance Health, Inc.	566	$218,889
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $355,345,455 total · filing declares 103 positions · $355,345,692 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	755,263	+496,388	$83,998,838	+121.1%	23.64%
JA	Janus Henderson AA-A CLO ETF	Added	737,123	+263,932	$49,951,858	+72.3%	14.06%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	490,602	+18,206	$39,768,198	+23.3%	11.19%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	459,797	+158,358	$35,511,501	+52.2%	9.99%
FAAA	Fidelity AAA CLO ETF	Added	573,804	+243,656	$26,102,343	+73.3%	7.35%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	706,069	+6,951	$19,720,507	+7.4%	5.55%
CAAA	First Trust AAA CMBS ETF	Added	979,814	+43,167	$18,920,208	+3.2%	5.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	104,714	-9,538	$6,382,432	−16.5%	1.80%
NVDA	Nvidia Corp Technology	Added	24,788	+222	$4,959,830	+15.8%	1.40%
AAPL	Apple Inc. Technology	Added	16,893	+244	$4,888,158	+15.7%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,933	-160	$3,969,593	+2.4%	1.12%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	28,164	+1,594	$3,803,771	—	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	10,399	+334	$3,681,117	+27.4%	1.04%
MSFT	Microsoft Corp Technology	Added	8,922	+296	$3,328,084	+4.2%	0.94%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	65,357	+3,550	$3,305,103	+5.7%	0.93%
DCOR	Dimensional US Core Equity 1 ETF	Added	68,896	+412	$2,928,290	+11.5%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,670	+331	$2,781,427	+17.8%	0.78%
MU	Micron Technology Inc Technology	Reduced	2,262	-22	$2,611,003	+238.4%	0.73%
MUNY	Vanguard New York Tax-Exempt Bond ETF	Reduced	22,643	-2,025	$2,354,872	−6.8%	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	1,979	+62	$1,477,857	+18.5%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	10,582	+109	$1,446,771	−18.6%	0.41%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,011	+718	$1,414,416	+77.4%	0.40%
CAT	Caterpillar Inc Industrials	Reduced	1,269	-11	$1,351,358	+49.0%	0.38%
AVGO	Broadcom Inc. Technology	Added	3,297	+85	$1,245,441	+25.3%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,750	+116	$1,227,487	+14.8%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,849	+31	$1,198,289	+14.4%	0.34%
JNJ	Johnson & Johnson Healthcare	Added	4,542	+125	$1,153,531	+6.8%	0.32%
CSCO	Cisco Systems, Inc. Technology	Added	9,754	+30	$1,145,704	+51.9%	0.32%
TMP	Tompkins Financial Corp Financial Services	Added	11,631	+1	$1,099,362	+19.9%	0.31%
INTC	Intel Corp Technology	Added	6,694	+21	$934,683	+217.4%	0.26%
META	Meta Platforms, Inc. Communication Services	Reduced	1,524	-23	$858,453	−3.0%	0.24%
LLY	ELI LILLY & Co Healthcare	Reduced	672	-74	$806,017	+17.5%	0.23%
VIG	Vanguard Dividend Appreciation ETF	Added	3,243	+11	$767,358	+10.4%	0.22%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,509	+198	$712,762	+18.8%	0.20%
GS	Goldman Sachs Group Inc Financial Services	Added	686	+9	$693,799	+21.1%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	712	-49	$666,054	−12.2%	0.19%
BA	Boeing Co Industrials	Added	3,051	+86	$660,449	+11.9%	0.19%
AMD	Advanced Micro Devices Inc Technology	Added	1,109	+89	$644,229	+210.5%	0.18%
KO	Coca Cola Co Consumer Defensive	Reduced	7,524	-545	$611,475	−0.4%	0.17%
ETN	Eaton Corp plc Industrials	Added	1,359	+51	$579,097	+23.8%	0.16%
FBCG	Fidelity Blue Chip Growth ETF	Added	1,956	+2	$558,594	+37.4%	0.16%
MA	Mastercard Inc Financial Services	Added	1,064	+28	$546,470	+5.6%	0.15%
IBM	International Business Machines Corp Technology	Added	1,865	+34	$524,456	+18.2%	0.15%
GLW	Corning Inc /Ny Technology	Added	2,046	+15	$522,609	+89.2%	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	4,538	+117	$513,973	−6.5%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,804	+36	$487,639	−11.3%	0.14%
RTX	RTX Corp Industrials	Reduced	2,530	-24	$480,016	−2.6%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	645	-174	$474,978	+0.5%	0.13%
V	Visa Inc. Financial Services	Added	1,341	+54	$460,083	+18.3%	0.13%
SO	Southern Co Utilities	Added	4,450	+7	$425,909	−0.7%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.