Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 24, 2022. Long positions only.
- Positions
- 650
- No filing for Q3 2021
- Portfolio value
- $105.0M
- No filing for Q3 2021
Rise Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 313,208 | $15.7M | 15.0% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 169,869 | $8.42M | 8.0% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 182,623 | $6.73M | 6.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 97,187 | $4.93M | 4.7% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 94,922 | $4.78M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 21,360 | $3.79M | 3.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,803 | $3.21M | 3.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 7,516 | $3.12M | 3.0% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,095 | $2.92M | 2.8% | – | – | – |
| TGTTarget Corp | Stock | 9,972 | $2.31M | 2.2% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,734 | $2.10M | 2.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,813 | $2.10M | 2.0% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,922 | $2.06M | 2.0% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,806 | $2.00M | 1.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,378 | $1.87M | 1.8% | – | – | – |
| XYZBlock, Inc. | CL A | 10,950 | $1.77M | 1.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,052 | $1.43M | 1.4% | – | – | – |
| TMPTompkins Financial Corp | COM | 15,893 | $1.33M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,669 | $1.23M | 1.2% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,247 | $905.2K | 0.9% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17,006 | $901.7K | 0.9% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,526 | $883.6K | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,662 | $833.7K | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,692 | $804.9K | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 5,334 | $728.1K | 0.7% | – | – | History |
| FASTFastenal Co | Stock | 11,112 | $711.8K | 0.7% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,782 | $695.0K | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,364 | $620.4K | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,867 | $582.0K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 173 | $576.8K | 0.5% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,536 | $536.2K | 0.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,316 | $519.0K | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,685 | $518.7K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,829 | $485.9K | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,834 | $474.1K | 0.5% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 16,315 | $448.2K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 895 | $426.9K | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 897 | $426.2K | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,062 | $422.6K | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,570 | $414.2K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,789 | $377.7K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 345 | $364.6K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,494 | $360.9K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 5,898 | $348.3K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,525 | $339.2K | 0.3% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,062 | $318.1K | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,532 | $310.4K | 0.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,201 | $301.4K | 0.3% | – | – | History |
| DGDollar General Corp | COM | 1,258 | $296.6K | 0.3% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2,867 | $291.2K | 0.3% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,330 | $284.4K | 0.3% | – | – | – |
| LULUlululemon athletica inc. | Stock | 666 | $260.7K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 90 | $260.4K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 148 | $258.7K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,485 | $254.0K | 0.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,120 | $246.2K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,548 | $245.1K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,995 | $229.5K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,708 | $220.6K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $220.3K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,595 | $217.1K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,490 | $213.5K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,016 | $202.7K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 735 | $197.1K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 299 | $196.9K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,693 | $196.5K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 4,328 | $192.6K | 0.2% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,482 | $188.2K | 0.2% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,027 | $178.7K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 873 | $178.5K | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,666 | $174.1K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 6,730 | $165.6K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 678 | $163.8K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,002 | $162.7K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 2,566 | $162.6K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 628 | $159.9K | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,374 | $147.5K | 0.1% | – | – | – |
| MMM3M Co | Stock | 830 | $147.5K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,348 | $144.2K | 0.1% | – | – | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 2,833 | $139.5K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 900 | $139.3K | 0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,034 | $136.7K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 2,533 | $131.6K | 0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 430 | $129.1K | 0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 274 | $125.4K | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 625 | $125.2K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 413 | $121.4K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,031 | $118.1K | 0.1% | – | – | – |
| GMGeneral Motors Co | COM | 2,012 | $118.0K | 0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 885 | $117.3K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 850 | $113.6K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,628 | $110.8K | 0.1% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1,154 | $110.1K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 673 | $110.0K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,232 | $105.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 76 | $104.7K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,900 | $102.4K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,099 | $102.2K | 0.1% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 2,785 | $96.7K | 0.1% | – | – | – |
| Generations Bancorp Ny Inc Com81688L102 | 0 | 8,063 | $96.1K | 0.1% | – | – | – |