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%
Stock Holdings
VUG
VANGUARD GROWTH ETF
3.29%
Shares104.7K
Event2026-03-31
Filed2026-04-03
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
7.18%
Shares472.4K
Event2026-03-31
Filed2026-04-03
VTV
VANGUARD VALUE ETF
1.56%
Shares153.1K
Event2026-03-31
Filed2026-04-03
VCRB
VANGUARD CORE BOND ETF
5.08%
Shares301.4K
Event2026-03-31
Filed2026-04-03
BUFZ
FT VEST LADDERED MODERATE BUFFER ETF
6.51%
Shares699.1K
Event2026-03-31
Filed2026-04-03
LQTI
FT VEST INVESTMENT GRADE & TARGET INCOME ETF
13.19%
Shares936.6K
Event2026-03-31
Filed2026-04-03
JSMD
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
4.52%
Shares191.8K
Event2026-03-31
Filed2026-04-03
FBND
FIDELITY TOTAL BOND ETF
3.34%
Shares330.1K
Event2026-03-31
Filed2026-04-03
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF
0.10%
Shares265.6K
Event2026-03-31
Filed2026-04-03
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
4.35%
Shares107.0K
Event2026-03-31
Filed2026-04-03
NVDA
NVIDIA CORPORATION COM
-0.66%
Shares24.6K
Event2026-03-31
Filed2026-04-03
AAPL
APPLE INC COM
3.88%
Shares16.6K
Event2026-03-31
Filed2026-04-03
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-8.18%
Shares8.1K
Event2026-03-31
Filed2026-04-03
MSFT
MICROSOFT CORP COM
-1.88%
Shares8.6K
Event2026-03-31
Filed2026-04-03
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
0.42%
Shares61.8K
Event2026-03-31
Filed2026-04-03
MUNY
VANGUARD NEW YORK TAX-EXEMPT BOND ETF
New
Shares24.7K
Event2026-03-31
Filed2026-04-03
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.06%
Shares8.5K
Event2026-03-31
Filed2026-04-03
AMZN
AMAZON COM INC COM
-0.67%
Shares11.3K
Event2026-03-31
Filed2026-04-03
XOM
EXXON MOBIL CORP COM
0.47%
Shares10.5K
Event2026-03-31
Filed2026-04-03
IWM
ISHARES RUSSELL 2000 ETF
1.91%
Shares5.8K
Event2026-03-31
Filed2026-04-03
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
0.25%
Shares32.9K
Event2026-03-31
Filed2026-04-03
SPY
STATE STREET SPDR S&P 500 ETF
3.68%
Shares1.9K
Event2026-03-31
Filed2026-04-03
JNJ
JOHNSON & JOHNSON COM
1.73%
Shares4.4K
Event2026-03-31
Filed2026-04-03
TSLA
TESLA INC COM
-1.30%
Shares2.8K
Event2026-03-31
Filed2026-04-03
JPM
JPMORGAN CHASE & CO COM
-0.57%
Shares3.6K
Event2026-03-31
Filed2026-04-03
BROADCOM INC COM
BROADCOM INC COM
1.07%
Shares3.2K
Event2026-03-31
Filed2026-04-03
CAT
CATERPILLAR INC COM
0.71%
Shares1.3K
Event2026-03-31
Filed2026-04-03
TMP
TOMPKINS FINL CORP COM
-11.42%
Shares11.6K
Event2026-03-31
Filed2026-04-03
META
META PLATFORMS INC CL A
0.32%
Shares1.5K
Event2026-03-31
Filed2026-04-03
MU
MICRON TECHNOLOGY INC COM
3.82%
Shares2.3K
Event2026-03-31
Filed2026-04-03
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
0.14%
Shares5.5K
Event2026-03-31
Filed2026-04-03
MDY
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
3.52%
Shares1.3K
Event2026-03-31
Filed2026-04-03
DFAX
DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF
0.17%
Shares23.2K
Event2026-03-31
Filed2026-04-03
JAAA
JANUS HENDERSON AAA CLO ETF
-5.24%
Shares15.9K
Event2026-03-31
Filed2026-04-03
COST
COSTCO WHOLESALE CORPORATION COM
0.40%
Shares761
Event2026-03-31
Filed2026-04-03
CSCO
CISCO SYS INC COM
-7.36%
Shares9.7K
Event2026-03-31
Filed2026-04-03
LLY
ELI LILLY & CO COM
-0.13%
Shares746
Event2026-03-31
Filed2026-04-03
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.37%
Shares3.2K
Event2026-03-31
Filed2026-04-03
FLOT
ISHARES FLOATING RATE BOND ETF
0.63%
Shares12.2K
Event2026-03-31
Filed2026-04-03
BA
BOEING CO COM
0.03%
Shares3.0K
Event2026-03-31
Filed2026-04-03
KO
COCA COLA CO COM
-5.13%
Shares8.1K
Event2026-03-31
Filed2026-04-03
BAC
BANK AMERICA CORP COM
-0.93%
Shares12.3K
Event2026-03-31
Filed2026-04-03
GS
GOLDMAN SACHS GROUP INC COM
0.45%
Shares677
Event2026-03-31
Filed2026-04-03
WMT
WALMART INC COM
0.55%
Shares4.4K
Event2026-03-31
Filed2026-04-03
MCD
MCDONALDS CORP COM
-4.84%
Shares1.8K
Event2026-03-31
Filed2026-04-03
MA
MASTERCARD INCORPORATED CL A
-9.91%
Shares1.0K
Event2026-03-31
Filed2026-04-03
RTX
RTX CORPORATION COM
1.63%
Shares2.6K
Event2026-03-31
Filed2026-04-03
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-1.04%
Shares1.6K
Event2026-03-31
Filed2026-04-03
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
0.74%
Shares819
Event2026-03-31
Filed2026-04-03
EATON CORP PLC SHS
EATON CORP PLC SHS
-17.22%
Shares1.3K
Event2026-03-31
Filed2026-04-03
IBM
INTERNATIONAL BUSINESS MACHS COM
-0.33%
Shares1.8K
Event2026-03-31
Filed2026-04-03
SO
SOUTHERN CO COM
-1.53%
Shares4.4K
Event2026-03-31
Filed2026-04-03
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
0.10%
Shares2.0K
Event2026-03-31
Filed2026-04-03
AMGN
AMGEN INC COM
1.35%
Shares1.1K
Event2026-03-31
Filed2026-04-03
V
VISA INC COM CL A
0.39%
Shares1.3K
Event2026-03-31
Filed2026-04-03
NFLX
NETFLIX INC COM
-0.35%
Shares3.7K
Event2026-03-31
Filed2026-04-03
PG
PROCTER & GAMBLE CO COM
4.62%
Shares2.4K
Event2026-03-31
Filed2026-04-03
HD
HOME DEPOT INC COM
-1.50%
Shares1.1K
Event2026-03-31
Filed2026-04-03
CVX
CHEVRON CORPORATION COM
11.05%
Shares1.7K
Event2026-03-31
Filed2026-04-03
VTI
VANGUARD TOTAL STOCK MARKET ETF
56.85%
Shares1.1K
Event2026-03-31
Filed2026-04-03
MERCK & CO INC COM
MERCK & CO INC COM
-18.13%
Shares2.8K
Event2026-03-31
Filed2026-04-03
INTC
INTEL CORP COM
0.69%
Shares6.7K
Event2026-03-31
Filed2026-04-03
GWW
WW GRAINGER INC COM
0.00%
Shares286
Event2026-03-31
Filed2026-04-03
IDXX
IDEXX LABS INC COM
0.37%
Shares549
Event2026-03-31
Filed2026-04-03
BBY
BEST BUY INC COM
1.35%
Shares4.8K
Event2026-03-31
Filed2026-04-03
ABBV
ABBVIE INC COM
0.66%
Shares1.4K
Event2026-03-31
Filed2026-04-03
VTEB
VANGUARD TAX-EXEMPT BOND ETF
0.58%
Shares5.9K
Event2026-03-31
Filed2026-04-03
AGG
ISHARES CORE U S AGGREGATE BOND ETF
-0.47%
Shares3.0K
Event2026-03-31
Filed2026-04-03
MS
MORGAN STANLEY COM NEW
3.61%
Shares1.7K
Event2026-03-31
Filed2026-04-03
GLW
CORNING INC COM
New
Shares2.0K
Event2026-03-31
Filed2026-04-03
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
0.36%
Shares5.9K
Event2026-03-31
Filed2026-04-03
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
0.00%
Shares402
Event2026-03-31
Filed2026-04-03
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
-39.56%
Shares1.7K
Event2026-03-31
Filed2026-04-03
ORCL
ORACLE CORP COM
2.10%
Shares1.9K
Event2026-03-31
Filed2026-04-03
NSC
NORFOLK SOUTHN CORP COM
-20.73%
Shares971
Event2026-03-31
Filed2026-04-03
GEV
GE VERNOVA INC COM
-0.32%
Shares311
Event2026-03-31
Filed2026-04-03
PLTR
PALANTIR TECHNOLOGIES INC CL A
2.61%
Shares1.9K
Event2026-03-31
Filed2026-04-03
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
0.70%
Shares6.5K
Event2026-03-31
Filed2026-04-03
WFC
WELLS FARGO & CO COM
-2.28%
Shares3.4K
Event2026-03-31
Filed2026-04-03
IJH
ISHARES CORE S&P MID-CAP ETF
0.23%
Shares3.9K
Event2026-03-31
Filed2026-04-03
PKG
PACKAGING CORP AMER COM
0.08%
Shares1.3K
Event2026-03-31
Filed2026-04-03
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
1.74%
Shares875
Event2026-03-31
Filed2026-04-03
CMG
CHIPOTLE MEXICAN GRILL INC COM
-0.03%
Shares7.7K
Event2026-03-31
Filed2026-04-03
PEP
PEPSICO INC COM
-2.94%
Shares1.6K
Event2026-03-31
Filed2026-04-03
PAYX
PAYCHEX INC COM
-16.57%
Shares2.6K
Event2026-03-31
Filed2026-04-03
LNT
ALLIANT ENERGY CORP COM
-3.56%
Shares3.3K
Event2026-03-31
Filed2026-04-03
USB
US BANCORP COM NEW
-19.82%
Shares4.4K
Event2026-03-31
Filed2026-04-03
IVV
ISHARES CORE S&P 500 ETF
15.95%
Shares349
Event2026-03-31
Filed2026-04-03
ZBH
ZIMMER BIOMET HOLDINGS INC COM
0.52%
Shares2.5K
Event2026-03-31
Filed2026-04-03
WM
WASTE MGMT INC DEL COM
-8.89%
Shares963
Event2026-03-31
Filed2026-04-03
BLACKSTONE INC COM
BLACKSTONE INC COM
-16.83%
Shares1.9K
Event2026-03-31
Filed2026-04-03
AMD
ADVANCED MICRO DEVICES INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-03
DVY
ISHARES SELECT DIVIDEND ETF
New
Shares1.4K
Event2026-03-31
Filed2026-04-03
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
New
Shares1.4K
Event2026-03-31
Filed2026-04-03

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available