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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Rise Advisors, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001831316-26-000001

Total Value
$280.3M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD GROWTH ETF922908736101,388$49.5M17.64%
2FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506440,766$30.6M10.92%
3VANGUARD VALUE ETF922908744150,747$28.8M10.27%
4VANGUARD CORE BOND ETF922020748286,869$22.3M7.97%
5FT VEST LADDERED MODERATE BUFFER ETF33740U729656,390$17.4M6.21%
6FT VEST INVESTMENT GRADE & TARGET INCOME ETF33738D747827,524$16.6M5.94%
7JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209183,473$15.0M5.34%
8FIDELITY TOTAL BOND ETF316188309319,492$14.7M5.25%
9JANUS HENDERSON SHORT DURATION INCOME ETF47103U886265,300$13.0M4.65%
10NVIDIA CORPORATION COMNVDA24,729$4.6M1.65%
11STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506102,520$4.6M1.64%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A8,814$4.4M1.58%
13APPLE INC COMAAPL16,027$4.4M1.55%
14MICROSOFT CORP COMMSFT8,791$4.3M1.52%
15JPMORGAN ULTRA-SHORT INCOME ETF46641Q83761,546$3.1M1.11%
16ALPHABET INC CAP STK CL CGOOG8,450$2.7M0.95%
17AMAZON COM INC COMAMZN11,415$2.6M0.94%
18ISHARES RUSSELL 2000 ETF4642876555,645$1.4M0.50%
19DIMENSIONAL U S CORE EQUITY 2 ETF25434V70832,824$1.3M0.46%
20TESLA INC COMTSLA2,855$1.3M0.46%
21SPDR S&P 500 ETF TRUSTSPY1,849$1.3M0.45%
22EXXON MOBIL CORP COMXOM10,424$1.3M0.45%
23JPMORGAN CHASE & CO COMVYLD3,655$1.2M0.42%
24BROADCOM INC COMAVGO3,178$1.1M0.39%
25JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF47103U85223,912$1.1M0.39%
26META PLATFORMS INC CL AMETA1,542$1.0M0.36%
27TOMPKINS FINL CORP COM89011010913,129$952,0850.34%
28JOHNSON & JOHNSON COMJNJ4,342$898,6370.32%
29STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y2095,532$856,3380.31%
30JANUS HENDERSON AAA CLO ETF47103U84516,729$846,1330.30%
31CISCO SYS INC COMCSCO10,496$808,5390.29%
32ELI LILLY & CO COMLLY747$803,3100.29%
33DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF25434V88023,205$759,4920.27%
34SPDR S&P MIDCAP 400 ETF TRUSTMDY1,249$753,6380.27%
35CATERPILLAR INC COMCAT1,271$728,2320.26%
36VANGUARD DIVIDEND APPRECIATION ETF9219088443,220$707,7910.25%
37BANK AMERICA CORP COM06050510412,427$683,4690.24%
38MASTERCARD INCORPORATED CL AMA1,150$656,7890.23%
39COSTCO WHSL CORP NEW COM22160K105758$653,5570.23%
40BOEING CO COMBA-PA2,964$643,5440.23%
41MICRON TECHNOLOGY INC COMMU2,200$627,8100.22%
42ISHARES FLOATING RATE BOND ETF46429B65512,123$616,5930.22%
43COCA COLA CO COMKO8,505$594,6160.21%
44GOLDMAN SACHS GROUP INC COMGSCE674$592,4350.21%
45MCDONALDS CORP COMMCD1,858$567,8330.20%
46INTERNATIONAL BUSINESS MACHS COMINTR1,837$544,1300.19%
47ALPHABET INC CAP STK CL AGOOG1,627$509,3970.18%
48EATON CORP PLC SHSETN1,580$503,2300.18%
49INVESCO QQQ TRUST SERIES IIVZ813$499,5200.18%
50WALMART INC COMWMT4,397$489,8580.17%
51RTX CORPORATION COMRTX2,513$460,9580.16%
52STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y6058,359$457,8240.16%
53VISA INC COM CL AV1,282$449,6960.16%
54STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y7042,859$443,4850.16%
55FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928081,952$438,4920.16%
56SOUTHERN CO COMSOMN4,512$393,4400.14%
57ORACLE CORP COMORCL-PD1,906$371,5100.13%
58IDEXX LABS INC COM45168D104547$370,0620.13%
59HOME DEPOT INC COMHD1,069$368,0070.13%
60AMGEN INC COMAMGN1,110$363,2190.13%
61BLACKSTONE INC COMBX2,329$358,9660.13%
62MERCK & CO INC COMMRK3,360$353,7180.13%
63NORFOLK SOUTHN CORP COM6558441081,225$353,6400.13%
64PAYCHEX INC COMPAYX3,144$352,7370.13%
65NETFLIX INC COMNFLX3,711$347,9430.12%
66PROCTER AND GAMBLE CO COM7427181092,338$334,9920.12%
67PALANTIR TECHNOLOGIES INC CL APLTR1,842$327,4160.12%
68WELLS FARGO CO NEW COM9497461013,463$322,7270.12%
69BEST BUY INC COMBBY4,739$317,2080.11%
70ABBVIE INC COMABBV1,369$312,8930.11%
71VANGUARD S&P MID-CAP 400 VALUE ETF9219328443,042$307,2720.11%
72VANGUARD INFORMATION TECHNOLOGY ETF92204A702402$302,8360.11%
73MORGAN STANLEY COM NEWMS-PQ1,688$299,6380.11%
74ISHARES CORE U S AGGREGATE BOND ETF4642872262,991$298,7690.11%
75VANGUARD TAX-EXEMPT BOND ETF9229077465,874$295,4100.11%
76US BANCORP DEL COM NEWUSB-PS5,520$294,5410.11%
77WW GRAINGER INC COM384802104286$288,9880.10%
78CHIPOTLE MEXICAN GRILL INC COMCMG7,746$286,6020.10%
79DIMENSIONAL CORE FIXED INCOME ETF25434V8726,418$273,1490.10%
80DIMENSIONAL US MARKETWIDE VALUE ETF25434V7245,850$272,5590.10%
81GE AEROSPACE COM NEW369604301860$264,8730.09%
82PACKAGING CORP AMER COM6951561091,263$260,5470.09%
83ISHARES CORE S&P MID-CAP ETF4642875073,932$259,4910.09%
84INTEL CORP COMINTC6,627$244,5230.09%
85CHEVRON CORP NEW COMCVX1,566$238,6710.09%
86PEPSICO INC COMPEP1,635$234,6850.08%
87WASTE MGMT INC DEL COM94106L1091,057$232,3080.08%
88VANGUARD TOTAL STOCK MARKET ETF922908769672$225,3630.08%
89DISNEY WALT CO COM2546871061,970$224,1270.08%
90ZIMMER BIOMET HOLDINGS INC COMZBH2,480$223,0150.08%
91ALLIANT ENERGY CORP COMLNT3,424$222,5870.08%
92INTUITIVE SURGICAL INC COM NEWISRG390$220,8800.08%
93SALESFORCE INC COMCRM831$220,1500.08%
94ADVANCED MICRO DEVICES INC COMAMD1,020$218,4430.08%
95ABBOTT LABS COMABLZF1,732$217,0450.08%
96SHOPIFY INC CL A SUB VTG SHSSHOP1,295$208,4560.07%
97ISHARES CORE S&P 500 ETF464287200301$205,8530.07%
98GE VERNOVA INC COMGEV312$204,0340.07%