Rise Advisors, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$251.9B
Holdings
1,539
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 86,306 | $37.8B | 15.02% | |
| 2 | VTVVANGUARD VALUE ETF | 206,101 | $36.4B | 14.46% | |
| 3 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 640,180 | $27.1B | 10.74% | |
| 4 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 335,723 | $15.1B | 6.01% | |
| 5 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 234,148 | $12.6B | 5.02% | |
| 6 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 203,800 | $10.0B | 3.98% | |
| 7 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 297,515 | $7.4B | 2.94% | |
| 8 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 109,237 | $5.7B | 2.27% | |
| 9 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 37,472 | $5.5B | 2.19% | |
| 10 | MSFTMICROSOFT CORP COM | 8,730 | $4.3B | 1.72% | |
| 11 | NVDANVIDIA CORPORATION COM | 25,783 | $4.1B | 1.62% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,989 | $3.9B | 1.54% | |
| 13 | AAPLAPPLE INC COM | 17,530 | $3.6B | 1.43% | |
| 14 | XLEENERGY SELECT SECTOR SPDR FUND | 40,949 | $3.5B | 1.38% | |
| 15 | AMZNAMAZON COM INC COM | 10,765 | $2.4B | 0.94% | |
| 16 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 40,909 | $2.1B | 0.82% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 8,434 | $1.5B | 0.59% | |
| 18 | FBNDFIDELITY TOTAL BOND ETF | 30,593 | $1.4B | 0.56% | |
| 19 | SPYSPDR S&P 500 ETF TRUST | 1,921 | $1.2B | 0.47% | |
| 20 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 32,658 | $1.2B | 0.46% | |
| 21 | METAMETA PLATFORMS INC CL A | 1,574 | $1.2B | 0.46% | |
| 22 | XOMEXXON MOBIL CORP COM | 10,430 | $1.1B | 0.45% | |
| 23 | JPMJPMORGAN CHASE & CO. COM | 3,662 | $1.1B | 0.42% | |
| 24 | TMPTOMPKINS FINL CORP COM | 16,132 | $1.0B | 0.40% | |
| 25 | TSLATESLA INC COM | 2,882 | $915.5M | 0.36% | |
| 26 | AVGOBROADCOM INC COM | 3,203 | $883.0M | 0.35% | |
| 27 | JAAAJANUS HENDERSON AAA CLO ETF | 16,901 | $857.7M | 0.34% | |
| 28 | CSCOCISCO SYS INC COM | 11,185 | $776.0M | 0.31% | |
| 29 | COSTCOSTCO WHSL CORP NEW COM | 783 | $774.7M | 0.31% | |
| 30 | TRVCCITIGROUP INC COM NEW | 8,096 | $689.1M | 0.27% | |
| 31 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 22,903 | $672.7M | 0.27% | |
| 32 | JNJJOHNSON & JOHNSON COM | 4,344 | $663.6M | 0.26% | |
| 33 | KOCOCA COLA CO COM | 9,210 | $651.6M | 0.26% | |
| 34 | PAYXPAYCHEX INC COM | 4,248 | $617.9M | 0.25% | |
| 35 | FLOTISHARES FLOATING RATE BOND ETF | 11,808 | $602.5M | 0.24% | |
| 36 | BABOEING CO COM | 2,864 | $600.1M | 0.24% | |
| 37 | MCDMCDONALDS CORP COM | 1,966 | $574.3M | 0.23% | |
| 38 | LLYELI LILLY & CO COM | 732 | $570.6M | 0.23% | |
| 39 | BACBANK AMERICA CORP COM | 12,034 | $569.4M | 0.23% | |
| 40 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,774 | $567.8M | 0.23% | |
| 41 | MAMASTERCARD INCORPORATED CL A | 1,008 | $566.6M | 0.22% | |
| 42 | NDQINVESCO QQQ TRUST SERIES I | 1,003 | $553.2M | 0.22% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,861 | $548.5M | 0.22% | |
| 44 | MUMICRON TECHNOLOGY INC COM | 4,167 | $513.6M | 0.20% | |
| 45 | ETNEATON CORP PLC SHS | 1,407 | $502.4M | 0.20% | |
| 46 | CATCATERPILLAR INC COM | 1,281 | $497.4M | 0.20% | |
| 47 | NFLXNETFLIX INC COM | 368 | $492.8M | 0.20% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 846 | $479.2M | 0.19% | |
| 49 | VVISA INC COM CL A | 1,348 | $478.6M | 0.19% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 2,213 | $477.6M | 0.19% | |
| 51 | GSGOLDMAN SACHS GROUP INC COM | 656 | $464.5M | 0.18% | |
| 52 | SOSOUTHERN CO COM | 4,954 | $455.0M | 0.18% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC COM | 7,763 | $435.9M | 0.17% | |
| 54 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,111 | $416.3M | 0.17% | |
| 55 | BXBLACKSTONE INC COM | 2,755 | $412.0M | 0.16% | |
| 56 | HDHOME DEPOT INC COM | 1,115 | $409.0M | 0.16% | |
| 57 | WMTWALMART INC COM | 4,180 | $408.7M | 0.16% | |
| 58 | BBYBEST BUY INC COM | 5,788 | $388.5M | 0.15% | |
| 59 | PGPROCTER AND GAMBLE CO COM | 2,380 | $379.2M | 0.15% | |
| 60 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,755 | $371.3M | 0.15% | |
| 61 | RTXRTX CORPORATION COM | 2,529 | $369.2M | 0.15% | |
| 62 | ORCLORACLE CORP COM | 1,680 | $367.4M | 0.15% | |
| 63 | WMWASTE MGMT INC DEL COM | 1,567 | $358.5M | 0.14% | |
| 64 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 5,659 | $355.1M | 0.14% | |
| 65 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,579 | $322.5M | 0.13% | |
| 66 | USBUS BANCORP DEL COM NEW | 6,978 | $315.8M | 0.13% | |
| 67 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,148 | $312.3M | 0.12% | |
| 68 | IDXXIDEXX LABS INC COM | 562 | $301.4M | 0.12% | |
| 69 | MRKMERCK & CO INC COM | 3,709 | $293.6M | 0.12% | |
| 70 | AMGNAMGEN INC COM | 1,035 | $288.9M | 0.11% | |
| 71 | PKGPACKAGING CORP AMER COM | 1,490 | $280.8M | 0.11% | |
| 72 | IJHISHARES CORE S&P MID-CAP ETF | 4,461 | $276.7M | 0.11% | |
| 73 | CVXCHEVRON CORP NEW COM | 1,922 | $275.2M | 0.11% | |
| 74 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 399 | $264.6M | 0.11% | |
| 75 | WFCWELLS FARGO CO NEW COM | 3,287 | $263.4M | 0.10% | |
| 76 | ABBVABBVIE INC COM | 1,403 | $260.4M | 0.10% | |
| 77 | LNTALLIANT ENERGY CORP COM | 4,150 | $251.0M | 0.10% | |
| 78 | PSAPUBLIC STORAGE OPER CO COM | 851 | $249.6M | 0.10% | |
| 79 | NSCNORFOLK SOUTHN CORP COM | 975 | $249.5M | 0.10% | |
| 80 | PRUPRUDENTIAL FINL INC COM | 2,297 | $246.8M | 0.10% | |
| 81 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 5,804 | $245.4M | 0.10% | |
| 82 | DWDMORGAN STANLEY COM NEW | 1,742 | $245.3M | 0.10% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,761 | $240.1M | 0.10% | |
| 84 | GOOGLALPHABET INC CAP STK CL A | 1,339 | $236.0M | 0.09% | |
| 85 | IVVISHARES CORE S&P 500 ETF | 375 | $232.9M | 0.09% | |
| 86 | CRMSALESFORCE INC COM | 851 | $232.1M | 0.09% | |
| 87 | GEGE AEROSPACE COM NEW | 890 | $229.1M | 0.09% | |
| 88 | CBCHUBB LIMITED COM | 784 | $227.3M | 0.09% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,451 | $223.6M | 0.09% | |
| 90 | EDCONSOLIDATED EDISON INC COM | 2,224 | $223.2M | 0.09% | |
| 91 | PEPPEPSICO INC COM | 1,662 | $219.4M | 0.09% | |
| 92 | ELVELEVANCE HEALTH INC COM | 558 | $217.1M | 0.09% | |
| 93 | DISDISNEY WALT CO COM | 1,745 | $216.4M | 0.09% | |
| 94 | AQLTISHARES SELECT DIVIDEND ETF | 1,544 | $205.1M | 0.08% | |
| 95 | UNHUNITEDHEALTH GROUP INC COM | 650 | $202.9M | 0.08% | |
| 96 | VTIVANGUARD TOTAL STOCK MARKET ETF | 666 | $202.6M | 0.08% | |
| 97 | VSTVISTRA CORP COM | 999 | $193.7M | 0.08% | |
| 98 | ISRGINTUITIVE SURGICAL INC COM NEW | 354 | $192.4M | 0.08% | |
| 99 | INTUINTUIT COM | 243 | $191.3M | 0.08% | |
| 100 | NOWSERVICENOW INC COM | 186 | $191.2M | 0.08% |
Page 1 of 16Next