Sponsored
The Analysis of Rise Advisors, LLC's Holdings & P&L
Currently, Rise Advisors, LLC holds 94 types of securities in its portfolio with a total value $283.7M. In the most recent quarter, they have increased their positions in MUNY (+24.7K shares, valued at $2.5M), RDVY (+31.6K shares, valued at $2.2M), LQTI (+109.1K shares, valued at $2.1M); decreased their positions in N/A (-721 shares, valued at $345.0K), XLI (-1.1K shares, valued at $185.9K), TMP (-1.5K shares, valued at $118.5K); initiated new positions in MUNY (+24.7K shares, valued at $2.5M), GLW (+2.0K shares, valued at $289.2K), DVY (+1.4K shares, valued at $204.0K).
1M P&L
+8.7M+3.02%
3M P&L
-232.1M-43.75%
HY P&L
-228.3M-43.35%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A236.0M
86.1%
2Semiconductors5.7M
2.1%
3Consumer Electronics4.3M
1.6%
Top Industries by Stock Count
1N/A33 stocks
38.8%
2Drug Manufacturers - General4 stocks
4.7%
3Semiconductors4 stocks
4.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW8.1K shares-8.18%2026-03-312026-04-03
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VUG
3.29%VANGUARD GROWTH ETF
Shares104.7K
Event2026-03-31
Filed2026-04-03
RDVY
7.18%FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
Shares472.4K
Event2026-03-31
Filed2026-04-03
VTV
1.56%VANGUARD VALUE ETF
Shares153.1K
Event2026-03-31
Filed2026-04-03
VCRB
5.08%VANGUARD CORE BOND ETF
Shares301.4K
Event2026-03-31
Filed2026-04-03
BUFZ
6.51%FT VEST LADDERED MODERATE BUFFER ETF
Shares699.1K
Event2026-03-31
Filed2026-04-03
LQTI
13.19%FT VEST INVESTMENT GRADE & TARGET INCOME ETF
Shares936.6K
Event2026-03-31
Filed2026-04-03
JSMD
4.52%JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
Shares191.8K
Event2026-03-31
Filed2026-04-03
FBND
3.34%FIDELITY TOTAL BOND ETF
Shares330.1K
Event2026-03-31
Filed2026-04-03
VNLA
0.10%JANUS HENDERSON SHORT DURATION INCOME ETF
Shares265.6K
Event2026-03-31
Filed2026-04-03
XLE
4.35%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares107.0K
Event2026-03-31
Filed2026-04-03
NVDA
-0.66%NVIDIA CORPORATION COM
Shares24.6K
Event2026-03-31
Filed2026-04-03
AAPL
3.88%APPLE INC COM
Shares16.6K
Event2026-03-31
Filed2026-04-03
BERKSHIRE HATHAWAY INC DEL CL B NEW
-8.18%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares8.1K
Event2026-03-31
Filed2026-04-03
MSFT
-1.88%MICROSOFT CORP COM
Shares8.6K
Event2026-03-31
Filed2026-04-03
JPST
0.42%JPMORGAN ULTRA-SHORT INCOME ETF
Shares61.8K
Event2026-03-31
Filed2026-04-03
MUNY
NewVANGUARD NEW YORK TAX-EXEMPT BOND ETF
Shares24.7K
Event2026-03-31
Filed2026-04-03
ALPHABET INC CAP STK CL C
0.06%ALPHABET INC CAP STK CL C
Shares8.5K
Event2026-03-31
Filed2026-04-03
AMZN
-0.67%AMAZON COM INC COM
Shares11.3K
Event2026-03-31
Filed2026-04-03
XOM
0.47%EXXON MOBIL CORP COM
Shares10.5K
Event2026-03-31
Filed2026-04-03
IWM
1.91%ISHARES RUSSELL 2000 ETF
Shares5.8K
Event2026-03-31
Filed2026-04-03
DFAC
0.25%DIMENSIONAL U S CORE EQUITY 2 ETF
Shares32.9K
Event2026-03-31
Filed2026-04-03
SPY
3.68%STATE STREET SPDR S&P 500 ETF
Shares1.9K
Event2026-03-31
Filed2026-04-03
JNJ
1.73%JOHNSON & JOHNSON COM
Shares4.4K
Event2026-03-31
Filed2026-04-03
TSLA
-1.30%TESLA INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-03
JPM
-0.57%JPMORGAN CHASE & CO COM
Shares3.6K
Event2026-03-31
Filed2026-04-03
BROADCOM INC COM
1.07%BROADCOM INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-03
CAT
0.71%CATERPILLAR INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-03
TMP
-11.42%TOMPKINS FINL CORP COM
Shares11.6K
Event2026-03-31
Filed2026-04-03
META
0.32%META PLATFORMS INC CL A
Shares1.5K
Event2026-03-31
Filed2026-04-03
MU
3.82%MICRON TECHNOLOGY INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-03
XLV
0.14%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares5.5K
Event2026-03-31
Filed2026-04-03
MDY
3.52%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares1.3K
Event2026-03-31
Filed2026-04-03
DFAX
0.17%DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF
Shares23.2K
Event2026-03-31
Filed2026-04-03
JAAA
-5.24%JANUS HENDERSON AAA CLO ETF
Shares15.9K
Event2026-03-31
Filed2026-04-03
COST
0.40%COSTCO WHOLESALE CORPORATION COM
Shares761
Event2026-03-31
Filed2026-04-03
CSCO
-7.36%CISCO SYS INC COM
Shares9.7K
Event2026-03-31
Filed2026-04-03
LLY
-0.13%ELI LILLY & CO COM
Shares746
Event2026-03-31
Filed2026-04-03
VIG
0.37%VANGUARD DIVIDEND APPRECIATION ETF
Shares3.2K
Event2026-03-31
Filed2026-04-03
FLOT
0.63%ISHARES FLOATING RATE BOND ETF
Shares12.2K
Event2026-03-31
Filed2026-04-03
BA
0.03%BOEING CO COM
Shares3.0K
Event2026-03-31
Filed2026-04-03
KO
-5.13%COCA COLA CO COM
Shares8.1K
Event2026-03-31
Filed2026-04-03
BAC
-0.93%BANK AMERICA CORP COM
Shares12.3K
Event2026-03-31
Filed2026-04-03
GS
0.45%GOLDMAN SACHS GROUP INC COM
Shares677
Event2026-03-31
Filed2026-04-03
WMT
0.55%WALMART INC COM
Shares4.4K
Event2026-03-31
Filed2026-04-03
MCD
-4.84%MCDONALDS CORP COM
Shares1.8K
Event2026-03-31
Filed2026-04-03
MA
-9.91%MASTERCARD INCORPORATED CL A
Shares1.0K
Event2026-03-31
Filed2026-04-03
RTX
1.63%RTX CORPORATION COM
Shares2.6K
Event2026-03-31
Filed2026-04-03
ALPHABET INC CAP STK CL A
-1.04%ALPHABET INC CAP STK CL A
Shares1.6K
Event2026-03-31
Filed2026-04-03
INVESCO QQQ TRUST SERIES I
0.74%INVESCO QQQ TRUST SERIES I
Shares819
Event2026-03-31
Filed2026-04-03
EATON CORP PLC SHS
-17.22%EATON CORP PLC SHS
Shares1.3K
Event2026-03-31
Filed2026-04-03
IBM
-0.33%INTERNATIONAL BUSINESS MACHS COM
Shares1.8K
Event2026-03-31
Filed2026-04-03
SO
-1.53%SOUTHERN CO COM
Shares4.4K
Event2026-03-31
Filed2026-04-03
FTEC
0.10%FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Shares2.0K
Event2026-03-31
Filed2026-04-03
AMGN
1.35%AMGEN INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-03
V
0.39%VISA INC COM CL A
Shares1.3K
Event2026-03-31
Filed2026-04-03
NFLX
-0.35%NETFLIX INC COM
Shares3.7K
Event2026-03-31
Filed2026-04-03
PG
4.62%PROCTER & GAMBLE CO COM
Shares2.4K
Event2026-03-31
Filed2026-04-03
HD
-1.50%HOME DEPOT INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-03
CVX
11.05%CHEVRON CORPORATION COM
Shares1.7K
Event2026-03-31
Filed2026-04-03
VTI
56.85%VANGUARD TOTAL STOCK MARKET ETF
Shares1.1K
Event2026-03-31
Filed2026-04-03
MERCK & CO INC COM
-18.13%MERCK & CO INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-03
INTC
0.69%INTEL CORP COM
Shares6.7K
Event2026-03-31
Filed2026-04-03
GWW
0.00%WW GRAINGER INC COM
Shares286
Event2026-03-31
Filed2026-04-03
IDXX
0.37%IDEXX LABS INC COM
Shares549
Event2026-03-31
Filed2026-04-03
BBY
1.35%BEST BUY INC COM
Shares4.8K
Event2026-03-31
Filed2026-04-03
ABBV
0.66%ABBVIE INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-03
VTEB
0.58%VANGUARD TAX-EXEMPT BOND ETF
Shares5.9K
Event2026-03-31
Filed2026-04-03
AGG
-0.47%ISHARES CORE U S AGGREGATE BOND ETF
Shares3.0K
Event2026-03-31
Filed2026-04-03
MS
3.61%MORGAN STANLEY COM NEW
Shares1.7K
Event2026-03-31
Filed2026-04-03
GLW
NewCORNING INC COM
Shares2.0K
Event2026-03-31
Filed2026-04-03
DFUV
0.36%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares5.9K
Event2026-03-31
Filed2026-04-03
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares402
Event2026-03-31
Filed2026-04-03
XLI
-39.56%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares1.7K
Event2026-03-31
Filed2026-04-03
ORCL
2.10%ORACLE CORP COM
Shares1.9K
Event2026-03-31
Filed2026-04-03
NSC
-20.73%NORFOLK SOUTHN CORP COM
Shares971
Event2026-03-31
Filed2026-04-03
GEV
-0.32%GE VERNOVA INC COM
Shares311
Event2026-03-31
Filed2026-04-03
PLTR
2.61%PALANTIR TECHNOLOGIES INC CL A
Shares1.9K
Event2026-03-31
Filed2026-04-03
DFCF
0.70%DIMENSIONAL CORE FIXED INCOME ETF
Shares6.5K
Event2026-03-31
Filed2026-04-03
WFC
-2.28%WELLS FARGO & CO COM
Shares3.4K
Event2026-03-31
Filed2026-04-03
IJH
0.23%ISHARES CORE S&P MID-CAP ETF
Shares3.9K
Event2026-03-31
Filed2026-04-03
PKG
0.08%PACKAGING CORP AMER COM
Shares1.3K
Event2026-03-31
Filed2026-04-03
GE AEROSPACE COM NEW
1.74%GE AEROSPACE COM NEW
Shares875
Event2026-03-31
Filed2026-04-03
CMG
-0.03%CHIPOTLE MEXICAN GRILL INC COM
Shares7.7K
Event2026-03-31
Filed2026-04-03
PEP
-2.94%PEPSICO INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-03
PAYX
-16.57%PAYCHEX INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-03
LNT
-3.56%ALLIANT ENERGY CORP COM
Shares3.3K
Event2026-03-31
Filed2026-04-03
USB
-19.82%US BANCORP COM NEW
Shares4.4K
Event2026-03-31
Filed2026-04-03
IVV
15.95%ISHARES CORE S&P 500 ETF
Shares349
Event2026-03-31
Filed2026-04-03
ZBH
0.52%ZIMMER BIOMET HOLDINGS INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-03
WM
-8.89%WASTE MGMT INC DEL COM
Shares963
Event2026-03-31
Filed2026-04-03
BLACKSTONE INC COM
-16.83%BLACKSTONE INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-03
AMD
0.00%ADVANCED MICRO DEVICES INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-03
DVY
NewISHARES SELECT DIVIDEND ETF
Shares1.4K
Event2026-03-31
Filed2026-04-03
VYM
NewVANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares1.4K
Event2026-03-31
Filed2026-04-03
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available