Portfolio (Quarterly) Guide ↗

Rise Advisors, LLC

· CIK 0001831316

13F Portfolio $284M AUM 94 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 36 Added 27 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	—	23,912	$1.1M	0.39%	SOLD
2	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	8,359	$458K	0.16%	SOLD
3	IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	—	3,042	$307K	0.11%	SOLD
4	DIS	DISNEY WALT CO COM	Communication Services	1,970	$224K	0.08%	SOLD
5	ISRG	INTUITIVE SURGICAL INC COM NEW	Healthcare	390	$221K	0.08%	SOLD
6	CRM	SALESFORCE INC COM	Technology	831	$220K	0.08%	SOLD
7	ABT	ABBOTT LABS COM	Healthcare	1,732	$217K	0.08%	SOLD
8	SHOP	SHOPIFY INC CL A SUB VTG SHS	Technology	1,295	$208K	0.07%	SOLD

Sector Allocation

Technology 35.3%

Financial Services 16.6%

Consumer Cyclical 11.3%

Communication Services 9.2%

Industrials 8.4%

Healthcare 7.3%

Consumer Defensive 5.5%

Energy 4.4%

Utilities 2.1%