Rise Advisors, LLC
CIK 1831316 · Holdings on Mar 31, 2026 · First reported Apr 3, 2026
Top ten holdings
Q1 2026- VUG16.30%
- RDVY11.46%
- VTV10.61%
- VCRB8.19%
- BUFZ6.49%
- LQTI6.42%
- JSMD5.43%
- FBND5.31%
- VNLA4.57%
- XLE2.22%
Share classes counted separately77.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUGWeight decreased · -1.34 pp17.64% → 16.30%Shares +3.34K (+3.29%)
- XLEWeight increased · +0.58 pp1.64% → 2.22%Shares +4.46K (+4.35%)
- RDVYWeight increased · +0.54 pp10.92% → 11.46%Shares +31.63K (+7.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $46.24M | 16.30% | 104.73K shares | 17.64% → 16.30%-1.34 pp +3.34K (+3.29%) | Added | ↗▾ |
| 02 | RDVYFIRST TRUST RISING DIVIDENDETF View history and evidence | $32.52M | 11.46% | 472.40K shares | 10.92% → 11.46%+0.54 pp +31.63K (+7.18%) | Added | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $30.11M | 10.61% | 153.09K shares | 10.27% → 10.61%+0.34 pp +2.35K (+1.56%) | Added | ↗▾ |
| 04 | VCRBVANGUARD CORE BOND ETFETF View history and evidence | $23.25M | 8.19% | 301.44K shares | 7.97% → 8.19%+0.22 pp +14.57K (+5.08%) | Added | ↗▾ |
| 05 | BUFZFT VEST LADDERED MODERATE BUETF View history and evidence | $18.41M | 6.49% | 699.12K shares | 6.21% → 6.49%+0.28 pp +42.73K (+6.51%) | Added | ↗▾ |
| 06 | LQTIFT VEST INVST GRD TRGT I ETFETF View history and evidence | $18.22M | 6.42% | 936.65K shares | 5.94% → 6.42%+0.48 pp +109.12K (+13.19%) | Added | ↗▾ |
| 07 | JSMDJANUS SMALL MID CAP GR ALPETF View history and evidence | $15.40M | 5.43% | 191.76K shares | 5.34% → 5.43%+0.09 pp +8.29K (+4.52%) | Added | ↗▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $15.06M | 5.31% | 330.15K shares | 5.25% → 5.31%+0.06 pp +10.66K (+3.34%) | Added | ↗▾ |
| 09 | VNLAJANUS HENDERSON SHORT DURATIETF View history and evidence | $12.97M | 4.57% | 265.58K shares | 4.65% → 4.57%-0.08 pp +276 (+0.10%) | Added | ↗▾ |
| 10 | XLESS ENERGY SELECT SECTORETF View history and evidence | $6.31M | 2.22% | 106.98K shares | 1.64% → 2.22%+0.58 pp +4.46K (+4.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JMBS JANUS HENDERSON MORTG BACKED | Non-derivative | -23,912 | -$1.09M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -8,359 | -$457.82K | SEC filing ↗ | SEC filing ↗ |
| IVOV VANGUARD S&P MID-CAP 400 VAL | Non-derivative | -3,042 | -$307.27K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1831316 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 283748750
}Research all 94 reported holdings.
This page includes 30 of 94 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 94 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1831316","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1831316","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.