AI Portfolio Summary
In 2026 Q1, Rise Advisors, LLC maintained a portfolio of 102 distinct positions. The most significant new addition to the portfolio was VANGUARD NEW YORK TA, which now represents 0.89% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH ETF, increasing their position by 3.3%. The fund also reduced its exposure to EATON CORP PLC SHS by 17.2%.
Total Positions
102
Quarter
2026 Q1
Top Holding
VUG (16.3%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
| 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 GROWTH...
|
ETF | 16.30% | 17.64% |
#1
Prev: #1
|
6.5 | 3,340 | 3.3% |
P
S
|
104,728 | $46,243,625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RDVY
FIRST TRUST RIS...
|
ETF | 11.46% | 10.92% |
#2
Prev: #2
|
7.5 | 31,630 | 7.2% |
P
S
|
472,396 | $32,524,476 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 10.61% | 10.27% |
#3
Prev: #3
|
5.5 | 2,346 | 1.6% |
P
S
|
153,093 | $30,108,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 8.19% | 7.97% |
#4
Prev: #4
|
5.8 | 14,570 | 5.1% |
P
S
|
301,439 | $23,250,008 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BUFZ
FT VEST LADDERE...
|
ETF | 6.49% | 6.21% |
#5
Prev: #5
|
5.1 | 42,728 | 6.5% |
P
S
|
699,118 | $18,407,781 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LQTI
FT VEST INVESTM...
|
ETF | 6.42% | 5.94% |
#6
Prev: #6
|
4.6 | 109,123 | 13.2% |
P
S
|
936,647 | $18,217,787 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JSMD
JANUS HENDERSON...
|
ETF | 5.43% | 5.34% |
#7
Prev: #7
|
2.7 | 8,289 | 4.5% |
P
S
|
191,762 | $15,398,468 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 5.31% | 5.25% |
#8
Prev: #8
|
2.6 | 10,656 | 3.3% |
P
S
|
330,148 | $15,058,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 4.57% | 4.65% |
#9
Prev: #9
|
2.3 | 276 | 0.1% |
P
S
|
265,576 | $12,973,402 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLE
STATE STREET EN...
|
ETF | 2.22% | 1.64% |
#10
1
Prev: #11
|
1.4 | 4,464 | 4.4% |
P
S
|
106,984 | $6,308,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.65% |
#11
1
Prev: #10
|
1.1 | -163 | -0.7% |
P
S
|
24,566 | $4,317,409 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.50% | 1.55% |
#12
1
Prev: #13
|
1.1 | 622 | 3.9% |
P
S
|
16,649 | $4,256,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.58% |
#13
1
Prev: #12
|
1.0 | -721 | -8.2% |
P
S
|
8,093 | $3,872,692 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.12% | 1.52% |
#14
Prev: #14
|
0.9 | -165 | -1.9% |
P
S
|
8,626 | $3,186,293 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.10% | 1.11% |
#15
Prev: #15
|
0.9 | 261 | 0.4% |
P
S
|
61,807 | $3,117,520 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MUNY
VANGUARD NEW YO...
|
ETF | 0.89% | — |
#16
Prev: #—
|
3.9 | 24,668 | no change |
NEW
|
24,668 | $2,525,561 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.88% | 0.95% |
#17
1
Prev: #16
|
0.9 | 5 | 0.1% |
P
S
|
8,455 | $2,493,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.84% | 0.94% |
#18
1
Prev: #17
|
0.8 | -76 | -0.7% |
P
S
|
11,339 | $2,387,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.45% |
#19
3
Prev: #22
|
0.7 | 49 | 0.5% |
P
S
|
10,473 | $1,683,785 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.51% | 0.50% |
#20
2
Prev: #18
|
0.7 | 108 | 1.9% |
P
S
|
5,753 | $1,435,771 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAC
DIMENSIONAL U S...
|
ETF | 0.45% | 0.46% |
#21
2
Prev: #19
|
0.7 | 82 | 0.2% |
P
S
|
32,906 | $1,287,295 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 0.44% | 0.45% |
#22
1
Prev: #21
|
0.7 | 68 | 3.7% |
P
S
|
1,917 | $1,256,330 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.32% |
#23
5
Prev: #28
|
0.7 | 75 | 1.7% |
P
S
|
4,417 | $1,078,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.38% | 0.46% |
#24
4
Prev: #20
|
0.7 | -37 | -1.3% |
P
S
|
2,818 | $1,074,424 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.42% |
#25
2
Prev: #23
|
0.7 | -21 | -0.6% |
P
S
|
3,634 | $1,073,364 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.35% | 0.39% |
#26
2
Prev: #24
|
0.6 | 34 | 1.1% |
P
S
|
3,212 | $1,006,952 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.33% | 0.26% |
#27
8
Prev: #35
|
0.6 | 9 | 0.7% |
P
S
|
1,280 | $934,816 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 0.32% | 0.34% |
#28
1
Prev: #27
|
0.6 | -1,499 | -11.4% |
P
S
|
11,630 | $919,690 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.36% |
#29
3
Prev: #26
|
0.6 | 5 | 0.3% |
P
S
|
1,547 | $895,805 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.22% |
#30
11
Prev: #41
|
0.6 | 84 | 3.8% |
P
S
|
2,284 | $840,299 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLV
STATE STREET HE...
|
ETF | 0.29% | 0.31% |
#31
2
Prev: #29
|
0.6 | 8 | 0.1% |
P
S
|
5,540 | $818,462 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MDY
STATE STREET SP...
|
ETF | 0.28% | 0.27% |
#32
2
Prev: #34
|
0.6 | 44 | 3.5% |
P
S
|
1,293 | $804,149 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 0.28% | 0.27% |
#33
Prev: #33
|
0.6 | 39 | 0.2% |
P
S
|
23,244 | $800,062 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.28% | 0.30% |
#34
4
Prev: #30
|
0.6 | -876 | -5.2% |
P
S
|
15,853 | $798,517 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.27% | 0.23% |
#35
4
Prev: #39
|
0.6 | 3 | 0.4% |
P
S
|
761 | $758,105 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.27% | 0.29% |
#36
5
Prev: #31
|
0.6 | -772 | -7.4% |
P
S
|
9,724 | $757,757 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.25% | 0.29% |
#37
5
Prev: #32
|
0.6 | -1 | -0.1% |
P
S
|
746 | $712,270 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.25% | 0.25% |
#38
2
Prev: #36
|
0.6 | 12 | 0.4% |
P
S
|
3,232 | $696,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.22% | 0.22% |
#39
3
Prev: #42
|
0.6 | 76 | 0.6% |
P
S
|
12,199 | $618,754 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BA
BOEING CO COM
|
Industrials | 0.22% | 0.23% |
#40
Prev: #40
|
0.6 | 1 | 0.0% |
P
S
|
2,965 | $614,704 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.22% | 0.21% |
#41
2
Prev: #43
|
0.6 | -436 | -5.1% |
P
S
|
8,069 | $613,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.21% | 0.24% |
#42
5
Prev: #37
|
0.6 | -116 | -0.9% |
P
S
|
12,311 | $606,564 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.21% | 0.21% |
#43
1
Prev: #44
|
0.6 | 3 | 0.4% |
P
S
|
677 | $582,147 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.19% | 0.17% |
#44
6
Prev: #50
|
0.6 | 24 | 0.5% |
P
S
|
4,421 | $551,527 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.19% | 0.20% |
#45
Prev: #45
|
0.6 | -90 | -4.8% |
P
S
|
1,768 | $543,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.18% | 0.23% |
#46
8
Prev: #38
|
0.6 | -114 | -9.9% |
P
S
|
1,036 | $509,204 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.18% | 0.16% |
#47
4
Prev: #51
|
0.6 | 41 | 1.6% |
P
S
|
2,554 | $497,259 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.17% | 0.18% |
#48
1
Prev: #47
|
0.6 | -17 | -1.0% |
P
S
|
1,610 | $478,697 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.17% | 0.18% |
#49
Prev: #49
|
0.6 | 6 | 0.7% |
P
S
|
819 | $478,640 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.17% | 0.18% |
#50
2
Prev: #48
|
0.6 | -272 | -17.2% |
P
S
|
1,308 | $478,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 102 holdings