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Rise Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $354,708,427
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $55,257,812
- FIRST TRUST RISING DIVIDEND ACHIEVERS ETF · ETF · 33738R506 · shares: $39,342,799
- VANGUARD CORE BOND ETF · ETF · 922020748 · shares: $35,007,486
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $30,763,509
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $24,981,366
- JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF · ETF · 47103U209 · shares: $23,634,681
- FT VEST LADDERED MODERATE BUFFER ETF · ETF · 33740U729 · shares: $20,101,344
- FT VEST INVESTMENT GRADE & TARGET INCOME ETF · ETF · 33738D747 · shares: $18,956,228
- JANUS HENDERSON SHORT DURATION INCOME ETF · ETF · 47103U886 · shares: $13,500,158
- JANUS HENDERSON SECURITIZED INCOME ETF · ETF · 47103U746 · shares: $10,236,192
Reported holdings
104 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,015 shares | $206,963 |
| SANDISK CORP COM | Stock | 80004C200 | — | 118 shares | $205,307 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 376 shares | $202,269 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 1,927 shares | $202,178 |