Rise Advisors, LLC holds a focused book of 103 stocks worth $355.3M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened JH Securitized Income ETF and trimmed Vanguard Value ETF. Their largest long position is Vanguard Growth ETF at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Rise Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $85.6B |
| Commonwealth Equity Services, LLC | 79 / 80 | $20.5B |
| Morgan Stanley | 78 / 80 | $640.1B |
| Raymond James Financial Inc | 78 / 80 | $104.2B |
| HighTower Advisors, LLC | 78 / 80 | $31.6B |
| NewEdge Advisors, LLC | 78 / 80 | $11.3B |
| Arax Advisory Partners | 78 / 80 | $4.6B |
| Integrated Wealth Concepts LLC | 78 / 80 | $4.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Rise Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF ETF | $52.5M | 610.0K | 14.8% | ▲+482% Added · +505K sh | |
| 2 | First Trust Rising Dividend Achievers ETF ETF | $39.8M | 490.6K | 11.2% | ▲+3.9% Added · +18K sh | |
| 3 | Vanguard Core Bond ETF ETF | $35.5M | 459.8K | 10.0% | ▲+53% Added · +158K sh | |
| 4 | Vanguard Value ETF ETF | $30.8M | 141.6K | 8.7% | ▼−7.5% Reduced · −12K sh | |
| 5 | Fidelity Total Bond ETF ETF | $26.1M | 573.8K | 7.3% | ▲+74% Added · +244K sh | |
| 6 | Janus Henderson Small/mid Cap Growth Alpha ETF ETF | $26.0M | 257.2K | 7.3% | ▲+34% Added · +65K sh | |
| 7 | FT Vest Laddered Moderate Buffer ETF ETF | $19.7M | 706.1K | 5.5% | ▲+1.0% Added · +7K sh | |
| 8 | FT Vest Investment Grade & Target Income ETF ETF | $18.9M | 979.8K | 5.3% | ▲+4.6% Added · +43K sh | |
| 9 | Janus Henderson Short Duration Income ETF ETF | $13.6M | 278.7K | 3.8% | ▲+4.9% Added · +13K sh | |
| 10 | Janus Henderson Securitized Income ETF ETF | $9.6M | 186.7K | 2.7% | ▲New New position | |
| 11 | State Street Energy Select Sector SPDR ETF ETF | $5.2M | 97.4K | 1.5% | ▼−9.0% Reduced · −10K sh | |
| 12 | Nvidia Corporation Com Stock | $5.0M | 24.8K | 1.4% | ▲+0.9% Added · +222 sh | |
| 13 | Apple Inc Com Stock | $4.9M | 16.9K | 1.4% | ▲+1.5% Added · +244 sh | |
| 14 | Berkshire Hathaway Inc Del CL B New Stock | $4.0M | 7.9K | 1.1% | ▼−2.0% Reduced · −160 sh | |
| 15 | Microsoft Corp Com Stock | $3.3M | 8.9K | 0.9% | ▲+3.4% Added · +296 sh | |
| 16 | JPMorgan Ultra-Short Income ETF ETF | $3.3M | 65.4K | 0.9% | ▲+5.7% Added · +4K sh | |
| 17 | Alphabet Inc Cap STK CL C Stock | $3.1M | 8.7K | 0.9% | ▲+3.0% Added · +251 sh | |
| 18 | Amazon Com Inc Com Stock | $2.8M | 11.7K | 0.8% | ▲+2.9% Added · +331 sh | |
| 19 | Micron Technology Inc Com Stock | $2.6M | 2.3K | 0.7% | ▼−1.0% Reduced · −22 sh | |
| 20 | Vanguard New York Tax-Exempt Bond ETF ETF | $2.4M | 22.6K | 0.7% | ▼−8.2% Reduced · −2K sh | |
| 21 | Ishares Russell 2000 ETF ETF | $2.1M | 6.9K | 0.6% | ▲+20% Added · +1K sh | |
| 22 | State Street SPDR S&P 500 ETF ETF | $1.5M | 2.0K | 0.4% | ▲+3.2% Added · +62 sh | |
| 23 | Dimensional U S Core Equity 2 ETF ETF | $1.5M | 33.0K | 0.4% | ▲+0.2% Added · +82 sh | |
| 24 | ExxonMobil Holdings Corp Com SHS Stock | $1.4M | 10.6K | 0.4% | ▲New New position | |
| 25 | State Street SPDR S&P Midcap 400 ETF Trust ETF | $1.4M | 2.0K | 0.4% | ▲+56% Added · +718 sh | |
| 26 | Caterpillar Inc Com Stock | $1.4M | 1.3K | 0.4% | ▼−0.8% Reduced · −11 sh | |
| 27 | Broadcom Inc Com Stock | $1.2M | 3.3K | 0.4% | ▲+2.6% Added · +85 sh | |
| 28 | JPMorgan Chase & Co Com Stock | $1.2M | 3.8K | 0.3% | ▲+3.2% Added · +116 sh | |
| 29 | Tesla Inc Com Stock | $1.2M | 2.8K | 0.3% | ▲+1.1% Added · +31 sh | |
| 30 | Johnson & Johnson Com Stock | $1.2M | 4.5K | 0.3% | ▲+2.8% Added · +125 sh | |
| 31 | Cisco Sys Inc Com Stock | $1.1M | 9.8K | 0.3% | ▲+0.3% Added · +30 sh | |
| 32 | Tompkins Finl Corp Com Stock | $1.1M | 11.6K | 0.3% | ▲~0% Added · +1 sh | |
| 33 | Intel Corp Com Stock | $935K | 6.7K | 0.3% | ▲+0.3% Added · +21 sh | |
| 34 | State Street Health Care Select Sector SPDR ETF ETF | $890K | 5.6K | 0.3% | ▲+1.3% Added · +71 sh | |
| 35 | Dimensional World Ex U S Core Equity 2 ETF ETF | $865K | 23.5K | 0.2% | ▲+1.1% Added · +245 sh | |
| 36 | Meta Platforms Inc CL A Stock | $858K | 1.5K | 0.2% | ▼−1.5% Reduced · −23 sh | |
| 37 | Eli Lilly & Co Com Stock | $806K | 672 | 0.2% | ▼−9.9% Reduced · −74 sh | |
| 38 | Vanguard Dividend Appreciation ETF ETF | $767K | 3.2K | 0.2% | ▲+0.3% Added · +11 sh | |
| 39 | Janus Henderson Aaa Clo ETF ETF | $731K | 14.5K | 0.2% | ▼−8.7% Reduced · −1K sh | |
| 40 | Bank Of Amer Corp Com Stock | $713K | 12.5K | 0.2% | ▲+1.6% Added · +198 sh | |
| 41 | Goldman Sachs Group Inc Com Stock | $694K | 686 | 0.2% | ▲+1.3% Added · +9 sh | |
| 42 | Costco Wholesale Corporation Com Stock | $666K | 712 | 0.2% | ▼−6.4% Reduced · −49 sh | |
| 43 | Boeing Co Com Stock | $660K | 3.1K | 0.2% | ▲+2.9% Added · +86 sh | |
| 44 | Advanced Micro Devices Inc Com Stock | $644K | 1.1K | 0.2% | ▲+8.7% Added · +89 sh | |
| 45 | Ishares Floating Rate Bond ETF ETF | $629K | 12.3K | 0.2% | ▲+1.0% Added · +122 sh | |
| 46 | Coca Cola Co Com Stock | $612K | 7.5K | 0.2% | ▼−6.8% Reduced · −545 sh | |
| 47 | Alphabet Inc Cap STK CL A Stock | $605K | 1.7K | 0.2% | ▲+5.2% Added · +83 sh | |
| 48 | Eaton Corp PLC SHS Stock | $579K | 1.4K | 0.2% | ▲+3.9% Added · +51 sh | |
| 49 | Fidelity Msci Information Technology Index ETF ETF | $559K | 2.0K | 0.2% | ▲+0.1% Added · +2 sh | |
| 50 | Mastercard Incorporated CL A Stock | $546K | 1.1K | 0.2% | ▲+2.7% Added · +28 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1831316/holdings"
Use Arkolith to show Rise Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 103 | $355.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 3, 2026 | 3d | 94 | $283.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 98 | $280.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 1,527 | $278.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 1,539 | $251.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 1,501 | $226.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 7d | 1,119 | $207.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 1,233 | $208.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.