Rise Advisors, LLC Top Holdings and 13F Report (2025) About Rise Advisors, LLCInvestment ActivityRise Advisors, LLC has $207.90 million in total holdings as of December 31, 2024.Rise Advisors, LLC owns shares of 1,119 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.14% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Rise Advisors, LLC has purchased 1,232 new stocks and bought additional shares in 513 stocks.Rise Advisors, LLC sold shares of 246 stocks and completely divested from 135 stocks this quarter.Largest Holdings Vanguard Value ETF $29,292,121Vanguard Growth ETF $28,693,331Dimensional Core Fixed Income ETF $24,097,441Janus Henderson Mortgage-Backed Securities ETF $12,913,813Janus Henderson Short Duration Income ETF $9,683,936 Largest New Holdings this Quarter ARISTA NETWORKS INC COM SHS $85,661 HoldingLAM RESEARCH CORP COM NEW $53,797 HoldingJANUS HENDERSON SECURITIZED INCOME ETF $33,054 HoldingChesapeake Energy $28,471 HoldingPRIMO BRANDS CORPORATION CLASS A COM SHS $28,147 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 56,582 shares (about $2.34M)Vanguard Value ETF 10,656 shares (about $1.80M)Vanguard Growth ETF 2,570 shares (about $1.05M)JPMorgan Ultra-Short Income ETF 4,889 shares (about $246.26K)Health Care Select Sector SPDR Fund 723 shares (about $99.48K) Largest Sales this Quarter Janus Henderson Short Duration Income ETF 30,898 shares (about $1.51M)PayPal 8,565 shares (about $731.02K)Janus Henderson Mortgage-Backed Securities ETF 9,040 shares (about $399.39K)Financial Select Sector SPDR Fund 6,197 shares (about $299.50K)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8,704 shares (about $265.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRise Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$29,292,121$1,804,061 ▲6.6%173,01914.1%ETFVUGVanguard Growth ETF$28,693,331$1,054,826 ▲3.8%69,90913.8%ETFDFCFDimensional Core Fixed Income ETF$24,097,441$2,335,140 ▲10.7%583,89711.6%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$12,913,813$399,387 ▼-3.0%292,3006.2%ETFVNLAJanus Henderson Short Duration Income ETF$9,683,936$1,511,221 ▼-13.5%197,9954.7%ETFDFATDimensional U.S. Targeted Value ETF$8,796,198$49,593 ▼-0.6%158,0344.2%ETFXLFFinancial Select Sector SPDR Fund$5,263,131$299,501 ▼-5.4%108,9002.5%ETFXLIIndustrial Select Sector SPDR Fund$4,791,687$46,247 ▼-1.0%36,3672.3%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$3,744,620$265,298 ▼-6.6%122,8551.8%FinancePYPLPayPal$3,390,529$731,023 ▼-17.7%39,7251.6%Computer and TechnologyNVDANVIDIA$3,026,482$214,326 ▼-6.6%22,5371.5%Computer and TechnologyMSFTMicrosoft$2,185,899$9,695 ▼-0.4%5,1861.1%Computer and TechnologyAMZNAmazon.com$2,092,103$439 ▲0.0%9,5361.0%Retail/WholesaleBRK.BBerkshire Hathaway$1,757,820$4,080 ▲0.2%3,8780.8%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,597,608$246,262 ▲18.2%31,7170.8%ETFGOOGAlphabet$1,547,147$12,569 ▼-0.8%8,1240.7%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$1,123,483$3,148 ▲0.3%32,4800.5%ETFQQQInvesco QQQ$1,094,655$6,135 ▲0.6%2,1410.5%FinanceXOMExxon Mobil$1,092,512$2,797 ▼-0.3%10,1560.5%Oils/EnergyTMPTompkins Financial$1,071,957$543 ▼-0.1%15,8040.5%FinanceAAPLApple$1,065,275$49,583 ▼-4.4%4,2540.5%Computer and TechnologyTSLATesla$1,049,211$21,000 ▼-2.0%2,5980.5%Auto/Tires/TrucksJAAAJanus Henderson AAA CLO ETF$1,023,010$21,298 ▲2.1%20,1740.5%ETFMETAMeta Platforms$798,548$4,684 ▼-0.6%1,3640.4%Computer and TechnologyJPMJPMorgan Chase & Co.$780,394$17,497 ▲2.3%3,2560.4%FinanceSPYSPDR S&P 500 ETF Trust$755,754$91,979 ▲13.9%1,2900.4%FinancePAYXPaychex$687,460$58,048 ▼-7.8%4,9030.3%Business ServicesCOSTCostco Wholesale$680,244$15,585 ▼-2.2%7420.3%Retail/WholesaleFLOTiShares Floating Rate Bond ETF$644,602$17,706 ▼-2.7%12,6690.3%ETFFBNDFidelity Total Bond ETF$627,386$6,282 ▲1.0%13,9820.3%ETFCSCOCisco Systems$586,747$23,681 ▼-3.9%9,9110.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$564,350$54,958 ▼-8.9%9,0570.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$560,872$5,146 ▲0.9%22,5610.3%ETFETNEaton$553,429$23,557 ▼-4.1%1,6680.3%Industrial ProductsAVGOBroadcom$541,230$15,530 ▲3.0%2,3350.3%Computer and TechnologyBACBank of America$537,615$2,285 ▼-0.4%12,2320.3%FinanceMCDMcDonald's$530,250$56,243 ▼-9.6%1,8290.3%Retail/WholesaleCATCaterpillar$520,692$19,231 ▼-3.6%1,4350.3%Industrial ProductsMAMastercard$512,982$4,740 ▼-0.9%9740.2%Business ServicesLLYEli Lilly and Company$509,889$5,408 ▲1.1%6600.2%MedicalBABoeing$501,618$531 ▲0.1%2,8340.2%AerospaceBXBlackstone$485,214$38,624 ▼-7.4%2,8140.2%FinanceCMGChipotle Mexican Grill$474,440$6,452 ▼-1.3%7,8680.2%Retail/WholesaleSOSouthern$471,727$3,458 ▼-0.7%5,7300.2%UtilitiesVIGVanguard Dividend Appreciation ETF$460,990$3,917 ▲0.9%2,3540.2%ETFMRKMerck & Co., Inc.$458,450$48,850 ▼-9.6%4,6080.2%MedicalKOCoca-Cola$454,902$28,392 ▼-5.9%7,3060.2%Consumer StaplesJNJJohnson & Johnson$447,983$5,206 ▼-1.1%3,0980.2%MedicalUSBU.S. Bancorp$437,504$6,409 ▼-1.4%9,1470.2%FinanceHDHome Depot$425,606$59,523 ▼-12.3%1,0940.2%Retail/WholesaleIWMiShares Russell 2000 ETF$423,978$15,245 ▼-3.5%1,9190.2%FinanceGSThe Goldman Sachs Group$391,637$8,016 ▼-2.0%6840.2%FinanceFTECFidelity MSCI Information Technology Index ETF$389,207$172,139 ▼-30.7%2,1050.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$388,086$23,935 ▲6.6%6810.2%ETFWMWaste Management$387,433$24,013 ▼-5.8%1,9200.2%Business ServicesIBMInternational Business Machines$382,888$7,034 ▼-1.8%1,7420.2%Computer and TechnologyPKGPackaging Co. of America$382,548$15,536 ▼-3.9%1,6990.2%Industrial ProductsPRUPrudential Financial$369,226$21,454 ▼-5.5%3,1150.2%FinancePSAPublic Storage$348,795$32,933 ▼-8.6%1,1650.2%FinanceWMTWalmart$344,722$16,445 ▼-4.6%3,8150.2%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$323,666$24,033 ▼-6.9%3,3400.2%FinanceUNHUnitedHealth Group$322,918$506 ▼-0.2%6380.2%MedicalXLVHealth Care Select Sector SPDR Fund$314,551$99,484 ▲46.3%2,2860.2%ETFLNTAlliant Energy$311,934$15,023 ▼-4.6%5,2740.2%UtilitiesVVisa$302,233$2,529 ▲0.8%9560.1%Business ServicesNFLXNetflix$300,375$8,913 ▼-2.9%3370.1%Consumer DiscretionaryEDConsolidated Edison$290,034$14,011 ▼-4.6%3,2500.1%UtilitiesVIGIVanguard International Dividend Appreciation ETF$282,748$960 ▲0.3%3,5350.1%ETFPGProcter & Gamble$277,542$80,160 ▼-22.4%1,6550.1%Consumer StaplesRTXRTX$269,983$579 ▼-0.2%2,3330.1%AerospaceCRMSalesforce$265,576$10,703 ▼-3.9%7940.1%Computer and TechnologyZBHZimmer Biomet$264,692$634 ▲0.2%2,5060.1%MedicalVSTVistra$255,698$1,654 ▼-0.6%1,8550.1%UtilitiesORCLOracle$247,508$3,667 ▲1.5%1,4850.1%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$235,442$982 ▲0.4%5,7540.1%ETFNOWServiceNow$234,287$1,060 ▲0.5%2210.1%Computer and TechnologyWFCWells Fargo & Company$233,179$1,194 ▲0.5%3,3200.1%FinanceABBVAbbVie$228,813$3,731 ▲1.7%1,2880.1%MedicalCVXChevron$228,344$3,330 ▲1.5%1,5770.1%Oils/EnergyIDXXIDEXX Laboratories$224,498$9,096 ▼-3.9%5430.1%MedicalCBChubb$222,087$829 ▲0.4%8040.1%FinanceMSMorgan Stanley$219,257$6,035 ▼-2.7%1,7440.1%FinanceDVYiShares Select Dividend ETF$209,733$9,193 ▼-4.2%1,5970.1%ETFDISWalt Disney$206,3400.0%1,8530.1%Consumer DiscretionaryIXUSiShares Core MSCI Total International Stock ETF$203,169$110,182 ▼-35.2%3,0720.1%ManufacturingLYBLyondellBasell Industries$202,899$9,358 ▼-4.4%2,7320.1%Basic MaterialsSTZConstellation Brands$200,231$27,184 ▼-12.0%9060.1%Consumer StaplesIVViShares Core S&P 500 ETF$195,962$13,535 ▼-6.5%3330.1%ETFVTIVanguard Total Stock Market ETF$194,480$1,159 ▲0.6%6710.1%ETFKHCKraft Heinz$189,706$9,674 ▼-4.9%6,1770.1%Consumer StaplesMUMicron Technology$189,618$1,094 ▼-0.6%2,2530.1%Computer and TechnologyISRGIntuitive Surgical$186,862$1,566 ▲0.8%3580.1%MedicalPEPPepsiCo$186,320$17,187 ▲10.2%1,2250.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$174,420$31,904 ▼-15.5%2,4820.1%ETFVOVanguard Mid-Cap ETF$173,826$793 ▼-0.5%6580.1%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$172,634$942 ▲0.5%2,2000.1%ManufacturingADBEAdobe$170,312$2,668 ▲1.6%3830.1%Computer and TechnologyLOWLowe's Companies$157,608$5,180 ▼-3.2%6390.1%Retail/WholesaleAFLAflac$154,258$9,932 ▼-6.0%1,4910.1%FinanceAZNAstraZeneca$151,7360.0%2,3160.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
