2026 Q3 Portfolio Activity
In 2026 Q3, Rise Advisors, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was NETAPP INC COM, now representing 0.07% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 5.3%. The fund also reduced its exposure to APPLE INC COM by 40.8%.
Position History
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Total Positions
112
Quarter
2026 Q3
Top Holding
VUG (15.6%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
Rise Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD MORNIN...
|
ETF | 15.58% | 14.79% |
#1
Prev: #1
|
6.5 |
—
|
3,267 | 0.5% |
P
S
|
613,226 | $55,257,812 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 11.09% | 11.19% |
#2
Prev: #2
|
6.0 |
—
|
11,924 | 2.4% |
P
S
|
502,526 | $39,342,799 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 9.87% | 9.99% |
#3
Prev: #3
|
5.4 |
—
|
15,719 | 3.4% |
P
S
|
475,516 | $35,007,486 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 8.67% | 8.68% |
#4
Prev: #4
|
4.5 |
—
|
817 | 0.6% |
P
S
|
142,371 | $30,763,509 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 7.04% | 7.35% |
#5
Prev: #5
|
3.8 |
—
|
3,133 | 0.5% |
P
S
|
576,937 | $24,981,366 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JSMD
JANUS HENDERSON...
|
ETF | 6.66% | 7.33% |
#6
Prev: #6
|
3.2 |
—
|
7,464 | 2.9% |
P
S
|
264,671 | $23,634,681 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BUFZ
FT VEST LADDERE...
|
ETF | 5.67% | 5.55% |
#7
Prev: #7
|
2.8 |
—
|
-1,698 | -0.2% |
P
S
|
704,371 | $20,101,344 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LQTI
FT VEST INVESTM...
|
ETF | 5.34% | 5.32% |
#8
Prev: #8
|
4.1 |
—
|
69,811 | 7.1% |
P
S
|
1,049,625 | $18,956,228 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 3.81% | 3.83% |
#9
Prev: #9
|
2.0 |
—
|
-710 | -0.3% |
P
S
|
278,010 | $13,500,158 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JSI
JANUS HENDERSON...
|
ETF | 2.89% | 2.69% |
#10
Prev: #10
|
3.2 |
—
|
18,328 | 9.8% |
P
S
|
205,052 | $10,236,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.73% | 1.46% |
#11
Prev: #11
|
1.2 |
—
|
2,455 | 2.5% |
P
S
|
99,826 | $6,139,302 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.65% | 1.40% |
#12
Prev: #12
|
1.2 |
—
|
907 | 3.7% |
P
S
|
25,695 | $5,868,165 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.36% | 0.94% |
#13
2
Prev: #15
|
2.5 |
—
|
471 | 5.3% |
P
S
|
9,393 | $4,817,732 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.12% |
#14
Prev: #14
|
0.9 |
—
|
-189 | -2.4% |
P
S
|
7,744 | $3,856,075 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.94% | 0.93% |
#15
1
Prev: #16
|
0.9 |
—
|
830 | 1.3% |
P
S
|
66,187 | $3,333,848 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.94% | 1.38% |
#16
3
Prev: #13
|
0.4 |
—
|
-6,889 | -40.8% |
P
S
|
10,004 | $3,331,510 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.84% | 0.78% |
#17
1
Prev: #18
|
0.8 |
—
|
319 | 2.7% |
P
S
|
11,989 | $2,987,059 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.84% | 0.87% |
#18
1
Prev: #17
|
0.8 |
—
|
32 | 0.4% |
P
S
|
8,738 | $2,977,305 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.73% |
#19
Prev: #19
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,263 | $2,410,756 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUNY
VANGUARD NEW YO...
|
ETF | 0.63% | 0.66% |
#20
Prev: #20
|
0.8 |
—
|
319 | 1.4% |
P
S
|
22,962 | $2,235,160 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.55% | 0.58% |
#21
Prev: #21
|
0.7 |
—
|
70 | 1.0% |
P
S
|
6,969 | $1,936,740 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.54% | 0.41% |
#22
2
Prev: #24
|
2.2 |
—
|
1,088 | 10.3% |
P
S
|
11,670 | $1,899,334 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.43% | 0.42% |
#23
1
Prev: #22
|
0.7 |
—
|
13 | 0.7% |
P
S
|
1,992 | $1,519,024 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAC
DFA INVT DIMENS...
|
ETF | 0.41% | 0.41% |
#24
1
Prev: #23
|
0.7 |
—
|
71 | 0.2% |
P
S
|
33,059 | $1,469,452 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.38% | 0.40% |
#25
Prev: #25
|
0.7 |
—
|
27 | 1.3% |
P
S
|
2,038 | $1,338,470 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.35% |
#26
2
Prev: #28
|
2.1 |
—
|
221 | 5.9% |
P
S
|
3,971 | $1,313,740 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.35% | 0.35% |
#27
Prev: #27
|
2.1 |
—
|
189 | 5.7% |
P
S
|
3,486 | $1,224,113 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.34% | 0.32% |
#28
3
Prev: #31
|
2.1 |
—
|
1,305 | 13.4% |
P
S
|
11,059 | $1,190,274 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.24% |
#29
7
Prev: #36
|
2.1 |
—
|
113 | 7.4% |
P
S
|
1,637 | $1,187,384 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 0.32% | 0.31% |
#30
2
Prev: #32
|
0.6 |
—
|
1 | 0.0% |
P
S
|
11,632 | $1,119,605 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.30% | 0.38% |
#31
5
Prev: #26
|
0.6 |
—
|
49 | 3.9% |
P
S
|
1,318 | $1,069,006 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.29% | 0.34% |
#32
3
Prev: #29
|
0.6 |
—
|
73 | 2.6% |
P
S
|
2,922 | $1,036,786 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.27% | 0.25% |
#33
1
Prev: #34
|
0.6 |
—
|
37 | 0.7% |
P
S
|
5,648 | $951,199 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.32% |
#34
4
Prev: #30
|
0.1 |
—
|
-1,144 | -25.2% |
P
S
|
3,398 | $899,681 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.25% | 0.24% |
#35
Prev: #35
|
0.6 |
—
|
139 | 0.6% |
P
S
|
23,628 | $874,721 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.24% | 0.26% |
#36
3
Prev: #33
|
2.1 |
—
|
367 | 5.5% |
P
S
|
7,061 | $848,900 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.22% | 0.17% |
#37
9
Prev: #46
|
2.1 |
—
|
1,363 | 18.1% |
P
S
|
8,887 | $765,033 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.21% | 0.22% |
#38
Prev: #38
|
0.6 |
—
|
12 | 0.4% |
P
S
|
3,255 | $759,347 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.19% |
#39
3
Prev: #42
|
2.1 |
—
|
88 | 12.4% |
P
S
|
800 | $728,671 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | 0.18% |
#40
4
Prev: #44
|
2.1 |
—
|
79 | 7.1% |
P
S
|
1,188 | $726,771 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.20% | 0.20% |
#41
1
Prev: #40
|
2.1 |
—
|
731 | 5.8% |
P
S
|
13,240 | $720,662 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.19% | 0.17% |
#42
5
Prev: #47
|
2.1 |
—
|
285 | 16.8% |
P
S
|
1,978 | $680,595 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.18% | 0.21% |
#43
4
Prev: #39
|
0.6 |
—
|
-1,660 | -11.5% |
P
S
|
12,812 | $646,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.18% | 0.20% |
#44
3
Prev: #41
|
0.6 |
—
|
30 | 4.4% |
P
S
|
716 | $644,441 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.18% | 0.16% |
#45
3
Prev: #48
|
2.1 |
—
|
99 | 7.3% |
P
S
|
1,458 | $626,472 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.15% | 0.14% |
#46
9
Prev: #55
|
2.1 |
—
|
414 | 16.4% |
P
S
|
2,944 | $546,499 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.15% | 0.16% |
#47
2
Prev: #49
|
0.6 |
—
|
-135 | -6.9% |
P
S
|
1,821 | $546,280 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.15% | 0.15% |
#48
2
Prev: #50
|
0.6 |
—
|
-77 | -7.2% |
P
S
|
987 | $544,573 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.15% | 0.14% |
#49
4
Prev: #53
|
2.1 |
—
|
535 | 11.8% |
P
S
|
5,073 | $527,138 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BA
BOEING CO COM
|
Industrials | 0.14% | 0.19% |
#50
7
Prev: #43
|
0.6 |
—
|
-384 | -12.6% |
P
S
|
2,667 | $496,195 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 112 holdings