☆Rise Advisors, LLC
Quality Q
0.684
AUM ($M)
355
Positions
103
Turnover
0.11
Top-10 wt
77%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—
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Holdings · 104 positions · portfolio value $355M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 14.8% | -1.5% | 52.5 | 609,959 | +505,231 | 5 | — |
| ☆RDVY funds › | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ADD | — | 11.2% | -0.3% | 39.8 | 490,602 | +18,206 | 5 | — |
| ☆VCRB funds › | VANGUARD CORE BOND ETF | ADD | — | 10.0% | +1.8% | 35.5 | 459,797 | +158,358 | 4 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 8.7% | -1.9% | 30.8 | 141,554 | -11,539 | 5 | — |
| ☆FBND funds › | FIDELITY TOTAL BOND ETF | ADD | — | 7.3% | +2.0% | 26.1 | 573,804 | +243,656 | 5 | — |
| ☆JSMD funds › | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ADD | — | 7.3% | +1.9% | 26.0 | 257,207 | +65,445 | 4 | — |
| ☆BUFZ funds › | FT VEST LADDERED MODERATE BUFFER ETF | ADD | — | 5.5% | -0.9% | 19.7 | 706,069 | +6,951 | 5 | — |
| ☆LQTI funds › | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | ADD | — | 5.3% | -1.1% | 18.9 | 979,814 | +43,167 | 4 | — |
| ☆VNLA funds › | JANUS HENDERSON SHORT DURATION INCOME ETF | ADD | — | 3.8% | -0.7% | 13.6 | 278,720 | +13,144 | 5 | — |
| ☆JSI funds › | JANUS HENDERSON SECURITIZED INCOME ETF | NEW | — | 2.7% | +2.7% | 9.6 | 186,724 | +186,724 | 1 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | TRIM | — | 1.5% | -0.8% | 5.2 | 97,371 | -9,613 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 1.4% | -0.1% | 5.0 | 24,788 | +222 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 1.4% | -0.1% | 4.9 | 16,893 | +244 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 1.1% | -0.2% | 4.0 | 7,933 | -160 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.9% | -0.2% | 3.3 | 8,922 | +296 | 5 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | ADD | — | 0.9% | -0.2% | 3.3 | 65,357 | +3,550 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.9% | -0.0% | 3.1 | 8,706 | +251 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.8% | -0.1% | 2.8 | 11,670 | +331 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.7% | +0.4% | 2.6 | 2,262 | -22 | 5 | — |
| ☆MUNY funds › | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | TRIM | — | 0.7% | -0.2% | 2.4 | 22,643 | -2,025 | 2 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | ADD | — | 0.6% | +0.1% | 2.1 | 6,899 | +1,146 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.4% | -0.0% | 1.5 | 1,979 | +62 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL U S CORE EQUITY 2 ETF | ADD | — | 0.4% | -0.0% | 1.5 | 32,988 | +82 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.4% | +0.4% | 1.4 | 10,582 | +10,582 | 1 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ADD | — | 0.4% | +0.1% | 1.4 | 2,011 | +718 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.4% | +0.1% | 1.4 | 1,269 | -11 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.4% | -0.0% | 1.2 | 3,297 | +85 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.3% | -0.0% | 1.2 | 3,750 | +116 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.3% | -0.0% | 1.2 | 2,849 | +31 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.3% | -0.1% | 1.2 | 4,542 | +125 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | ADD | — | 0.3% | +0.1% | 1.1 | 9,754 | +30 | 5 | — |
| ☆TMP funds › | TOMPKINS FINL CORP COM | ADD | — | 0.3% | -0.0% | 1.1 | 11,631 | +1 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | ADD | — | 0.3% | +0.2% | 0.9 | 6,694 | +21 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ADD | — | 0.3% | -0.0% | 0.9 | 5,611 | +71 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | ADD | — | 0.2% | -0.0% | 0.9 | 23,489 | +245 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.2% | -0.1% | 0.9 | 1,524 | -23 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.2% | -0.0% | 0.8 | 672 | -74 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 0.2% | -0.0% | 0.8 | 3,243 | +11 | 5 | — |
| ☆JAAA funds › | JANUS HENDERSON AAA CLO ETF | TRIM | — | 0.2% | -0.1% | 0.7 | 14,472 | -1,381 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.2% | -0.0% | 0.7 | 12,509 | +198 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.2% | -0.0% | 0.7 | 686 | +9 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.2% | -0.1% | 0.7 | 712 | -49 | 5 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.2% | -0.0% | 0.7 | 3,051 | +86 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 0.2% | +0.1% | 0.6 | 1,109 | +89 | 5 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND ETF | ADD | — | 0.2% | -0.0% | 0.6 | 12,321 | +122 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.2% | -0.0% | 0.6 | 7,524 | -545 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.2% | +0.0% | 0.6 | 1,693 | +83 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.2% | -0.0% | 0.6 | 1,359 | +51 | 5 | — |
| ☆FTEC funds › | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ADD | — | 0.2% | +0.0% | 0.6 | 1,956 | +2 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.2% | -0.0% | 0.5 | 1,064 | +28 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.1% | -0.0% | 0.5 | 1,865 | +34 | 5 | — |
| ☆GLW funds › | CORNING INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 2,046 | +15 | 2 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.1% | -0.0% | 0.5 | 4,538 | +117 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.1% | -0.1% | 0.5 | 1,804 | +36 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.5 | 2,530 | -24 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | TRIM | — | 0.1% | -0.0% | 0.5 | 645 | -174 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.1% | -0.0% | 0.5 | 1,341 | +54 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.1% | -0.0% | 0.4 | 4,450 | +7 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.1% | -0.0% | 0.4 | 1,169 | +44 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 0.1% | -0.0% | 0.4 | 1,057 | +3 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 285 | -1 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 0.4 | 3,221 | +2,819 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 325 | +14 | 5 | — |
| ☆BBY funds › | BEST BUY INC COM | ADD | — | 0.1% | -0.0% | 0.4 | 4,879 | +76 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.1% | -0.0% | 0.4 | 2,509 | +63 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.1% | -0.0% | 0.4 | 1,036 | -17 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | TRIM | — | 0.1% | +0.0% | 0.4 | 1,742 | -7 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 502 | +502 | 1 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.1% | -0.0% | 0.4 | 2,794 | +43 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.3 | 779 | +779 | 1 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,330 | -48 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.1% | +0.0% | 0.3 | 889 | +14 | 5 | — |
| ☆AGG funds › | ISHARES CORE U S AGGREGATE BOND ETF | ADD | — | 0.1% | -0.0% | 0.3 | 3,344 | +367 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL US MARKETWIDE VALUE ETF | ADD | — | 0.1% | -0.0% | 0.3 | 5,891 | +20 | 5 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ADD | — | 0.1% | -0.0% | 0.3 | 1,732 | +4 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 975 | +4 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 0.1% | -0.0% | 0.3 | 3,951 | +10 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 890 | +890 | 1 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 2,065 | +119 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,268 | +4 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | ADD | — | 0.1% | -0.0% | 0.3 | 5,958 | +50 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | ADD | — | 0.1% | -0.0% | 0.3 | 3,591 | +207 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 553 | +4 | 5 | — |
| ☆NFLX funds › | NETFLIX INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 3,982 | +284 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL CORE FIXED INCOME ETF | ADD | — | 0.1% | -0.0% | 0.3 | 6,528 | +65 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,639 | -100 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 641 | +641 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.1% | -0.0% | 0.3 | 352 | +3 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 7,751 | +7 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.3 | 868 | +868 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP COM | TRIM | — | 0.1% | -0.0% | 0.2 | 3,231 | -71 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 2,409 | -214 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | NEW | — | 0.1% | +0.1% | 0.2 | 304 | +304 | 1 | — |
| ☆USB funds › | US BANCORP COM NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 3,785 | -641 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,902 | -35 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | ADD | — | 0.1% | -0.0% | 0.2 | 983 | +20 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY A COM | NEW | — | 0.1% | +0.1% | 0.2 | 566 | +566 | 1 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,693 | +2,693 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.1% | -0.0% | 0.2 | 1,850 | -40 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 2,494 | +1 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ADD | — | 0.1% | -0.0% | 0.2 | 1,358 | +4 | 2 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,581 | -6 | 5 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 1,297 | -54 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,473 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 355 | 103 | 0.11 | 77% | 0.072 | 0.683 | — | in |
| 2026Q1 | 284 | 94 | 0.04 | 77% | 0.076 | 0.765 | — | in |
| 2025Q4 | 280 | 98 | 0.27 | 76% | 0.077 | 0.273 | — | in |
| 2025Q3 | 279 | 1527 | 0.19 | 64% | 0.064 | 0.316 | — | in |
| 2025Q2 | 252 | 1539 | 0.06 | 64% | 0.066 | 0.619 | — | entered |
| 2025Q1 | 226 | 1501 | 0.00 | 64% | 0.066 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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