The Analysis of Rise Advisors, LLC's Holdings

Currently, Rise Advisors, LLC holds 98 types of securities in its portfolio with a total value $280.3M. In the most recent quarter, they have increased their positions in RDVY (+433.4K shares, valued at $30.1M), LQTI (+820.0K shares, valued at $16.5M), BUFZ (+306.6K shares, valued at $8.1M); decreased their positions in JMBS (-336.5K shares, valued at $15.4M), VTV (-70.0K shares, valued at $13.4M), XLF (-107.0K shares, valued at $5.9M); initiated new positions in IVOV (+3.0K shares, valued at $307.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH ETF101.4K shares10.69%2025-12-312026-02-11

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF440.8K shares5883.79%2025-12-312026-02-11

VTV VANGUARD VALUE ETF150.7K shares-31.72%2025-12-312026-02-11

VCRB VANGUARD CORE BOND ETF286.9K shares29.14%2025-12-312026-02-11

BUFZ FT VEST LADDERED MODERATE BUFFER ETF656.4K shares87.64%2025-12-312026-02-11

LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF827.5K shares10901.38%2025-12-312026-02-11

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF183.5K shares9.63%2025-12-312026-02-11

FBND FIDELITY TOTAL BOND ETF319.5K shares2.52%2025-12-312026-02-11

Sponsored

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF265.3K shares28.35%2025-12-312026-02-11

NVDA NVIDIA CORPORATION COM24.7K shares-3.73%2025-12-312026-02-11

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF102.5K shares131.61%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW8.8K shares8.20%2025-12-312026-02-11

AAPL APPLE INC COM16.0K shares-3.83%2025-12-312026-02-11

MSFT MICROSOFT CORP COM8.8K shares-3.99%2025-12-312026-02-11

JPST JPMORGAN ULTRA-SHORT INCOME ETF61.5K shares112.08%2025-12-312026-02-11

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C8.4K shares-4.93%2025-12-312026-02-11

Sponsored

AMZN AMAZON COM INC COM11.4K shares-2.27%2025-12-312026-02-11

IWM ISHARES RUSSELL 2000 ETF5.6K shares111.50%2025-12-312026-02-11

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF32.8K shares0.23%2025-12-312026-02-11

TSLA TESLA INC COM2.9K shares-3.12%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TRUST1.8K shares-2.27%2025-12-312026-02-11

XOM EXXON MOBIL CORP COM10.4K shares-2.08%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO COM3.7K shares-3.97%2025-12-312026-02-11

BROADCOM INC COM BROADCOM INC COM3.2K shares-4.59%2025-12-312026-02-11

Sponsored

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF23.9K shares-93.37%2025-12-312026-02-11

META META PLATFORMS INC CL A1.5K shares-7.28%2025-12-312026-02-11

TMP TOMPKINS FINL CORP COM13.1K shares-18.52%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON COM4.3K shares-3.87%2025-12-312026-02-11

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF5.5K shares66.53%2025-12-312026-02-11

JAAA JANUS HENDERSON AAA CLO ETF16.7K shares1.77%2025-12-312026-02-11

CSCO CISCO SYS INC COM10.5K shares-5.41%2025-12-312026-02-11

LLY ELI LILLY & CO COM747 shares-1.45%2025-12-312026-02-11

Sponsored

DFAX DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF23.2K shares0.72%2025-12-312026-02-11

MDY SPDR S&P MIDCAP 400 ETF TRUST1.2K shares20.68%2025-12-312026-02-11

CAT CATERPILLAR INC COM1.3K shares-1.32%2025-12-312026-02-11

VIG VANGUARD DIVIDEND APPRECIATION ETF3.2K shares15.58%2025-12-312026-02-11

BAC BANK AMERICA CORP COM12.4K shares-1.32%2025-12-312026-02-11

MA MASTERCARD INCORPORATED CL A1.1K shares6.48%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW COM758 shares-3.32%2025-12-312026-02-11

BA BOEING CO COM3.0K shares-2.15%2025-12-312026-02-11

Sponsored

MU MICRON TECHNOLOGY INC COM2.2K shares-1.70%2025-12-312026-02-11

FLOT ISHARES FLOATING RATE BOND ETF12.1K shares1.51%2025-12-312026-02-11

KO COCA COLA CO COM8.5K shares-6.58%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC COM674 shares-2.60%2025-12-312026-02-11

MCD MCDONALDS CORP COM1.9K shares-7.70%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS COM1.8K shares-2.03%2025-12-312026-02-11

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.6K shares3.11%2025-12-312026-02-11

EATON CORP PLC SHS EATON CORP PLC SHS1.6K shares2.20%2025-12-312026-02-11

Sponsored

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I813 shares0.87%2025-12-312026-02-11

WMT WALMART INC COM4.4K shares-3.41%2025-12-312026-02-11

RTX RTX CORPORATION COM2.5K shares-2.22%2025-12-312026-02-11

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF8.4K shares-92.75%2025-12-312026-02-11

V VISA INC COM CL A1.3K shares-4.83%2025-12-312026-02-11

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.9K shares-92.78%2025-12-312026-02-11

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF2.0K shares-7.62%2025-12-312026-02-11

SO SOUTHERN CO COM4.5K shares-7.37%2025-12-312026-02-11

Sponsored

ORCL ORACLE CORP COM1.9K shares-6.48%2025-12-312026-02-11

IDXX IDEXX LABS INC COM547 shares-0.73%2025-12-312026-02-11

HD HOME DEPOT INC COM1.1K shares-8.16%2025-12-312026-02-11

AMGN AMGEN INC COM1.1K shares-1.42%2025-12-312026-02-11

BLACKSTONE INC COM BLACKSTONE INC COM2.3K shares-8.13%2025-12-312026-02-11

MERCK & CO INC COM MERCK & CO INC COM3.4K shares-10.16%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP COM1.2K shares24.87%2025-12-312026-02-11

PAYX PAYCHEX INC COM3.1K shares-22.12%2025-12-312026-02-11

Sponsored

NFLX NETFLIX INC COM3.7K shares881.75%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO COM2.3K shares-6.74%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC CL A1.8K shares1.88%2025-12-312026-02-11

WFC WELLS FARGO CO NEW COM3.5K shares-5.28%2025-12-312026-02-11

BBY BEST BUY INC COM4.7K shares-19.18%2025-12-312026-02-11

ABBV ABBVIE INC COM1.4K shares-5.65%2025-12-312026-02-11

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF3.0K sharesnew addition2025-12-312026-02-11

VGT VANGUARD INFORMATION TECHNOLOGY ETF402 shares1.26%2025-12-312026-02-11

Sponsored

MS MORGAN STANLEY COM NEW1.7K shares-4.79%2025-12-312026-02-11

AGG ISHARES CORE U S AGGREGATE BOND ETF3.0K shares-8.92%2025-12-312026-02-11

VTEB VANGUARD TAX-EXEMPT BOND ETF5.9K shares1.14%2025-12-312026-02-11

USB US BANCORP DEL COM NEW5.5K shares-12.31%2025-12-312026-02-11

GWW WW GRAINGER INC COM286 shares1143.48%2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC COM7.7K shares-0.58%2025-12-312026-02-11

DFCF DIMENSIONAL CORE FIXED INCOME ETF6.4K shares1.49%2025-12-312026-02-11

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF5.8K shares0.34%2025-12-312026-02-11

Sponsored

GE AEROSPACE COM NEW GE AEROSPACE COM NEW860 shares-5.81%2025-12-312026-02-11

PKG PACKAGING CORP AMER COM1.3K shares-3.95%2025-12-312026-02-11

IJH ISHARES CORE S&P MID-CAP ETF3.9K shares-4.12%2025-12-312026-02-11

INTC INTEL CORP COM6.6K shares143.10%2025-12-312026-02-11

CVX CHEVRON CORP NEW COM1.6K shares-9.43%2025-12-312026-02-11

PEP PEPSICO INC COM1.6K shares-10.75%2025-12-312026-02-11

WM WASTE MGMT INC DEL COM1.1K shares-20.05%2025-12-312026-02-11

VTI VANGUARD TOTAL STOCK MARKET ETF672 shares0.60%2025-12-312026-02-11

Sponsored

DIS DISNEY WALT CO COM2.0K shares-0.45%2025-12-312026-02-11

ZBH ZIMMER BIOMET HOLDINGS INC COM2.5K shares0.73%2025-12-312026-02-11

LNT ALLIANT ENERGY CORP COM3.4K shares-10.58%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC COM NEW390 shares-2.01%2025-12-312026-02-11

CRM SALESFORCE INC COM831 shares-2.58%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC COM1.0K shares-5.73%2025-12-312026-02-11

ABT ABBOTT LABS COM1.7K shares21.63%2025-12-312026-02-11

SHOP SHOPIFY INC CL A SUB VTG SHS1.3K shares-0.46%2025-12-312026-02-11

Sponsored

IVV ISHARES CORE S&P 500 ETF301 shares-18.21%2025-12-312026-02-11

GEV GE VERNOVA INC COM312 shares-7.42%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available