Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 741
- +70 vs. Q1 2022
- Portfolio value
- $99.2M
- −$11.9M (−10.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 294,936 | $12.9M | 13.0% | +1,895+0.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 196,401 | $9.80M | 9.9% | −3,284−1.6% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 144,212 | $7.01M | 7.1% | −736−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 141,748 | $6.95M | 7.0% | −565−0.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 108,561 | $4.37M | 4.4% | +2,219+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,881 | $3.28M | 3.3% | −89−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 22,410 | $3.06M | 3.1% | +79+0.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,475 | $2.81M | 2.8% | +3,244+3.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,256 | $2.73M | 2.8% | +453+1.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 88,283 | $2.53M | 2.6% | +1,942+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 8,538 | $2.34M | 2.4% | +57+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,077 | $2.25M | 2.3% | +119+1.2% | Added | – |
| TGTTarget Corp | Stock | 10,698 | $1.51M | 1.5% | +213+2.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,891 | $1.39M | 1.4% | +1,217+6.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,104 | $1.30M | 1.3% | −174−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,842 | $1.20M | 1.2% | −145−1.2% | Reduced | – |
| TMPTompkins Financial Corp | COM | 15,882 | $1.15M | 1.2% | −8−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,889 | $1.11M | 1.1% | +48+1.0% | Added | – |
| XYZBlock, Inc. | CL A | 16,092 | $989.0K | 1.0% | +681+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,659 | $940.0K | 0.9% | −12−0.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,813 | $850.0K | 0.9% | +117+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,037 | $829.0K | 0.8% | +185+6.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,435 | $732.0K | 0.7% | +118+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,385 | $716.0K | 0.7% | −144−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,614 | $691.0K | 0.7% | −20.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,576 | $644.0K | 0.6% | −49−0.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,556 | $633.0K | 0.6% | +232+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,494 | $556.0K | 0.6% | +34+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,206 | $542.0K | 0.5% | −366−4.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 20,817 | $446.0K | 0.4% | +267+1.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,446 | $425.0K | 0.4% | +121+1.7% | Added | – |
| FASTFastenal Co | Stock | 8,370 | $418.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,509 | $417.0K | 0.4% | +206+2.5% | Added | – |
| PFEPfizer Inc | Stock | 7,910 | $415.0K | 0.4% | +829+11.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,856 | $410.0K | 0.4% | +14+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,617 | $401.0K | 0.4% | +61+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,715 | $395.0K | 0.4% | +155+4.4% | AddedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 4,124 | $376.0K | 0.4% | +451+12.3% | Added | History |
| BACBank of America Corp | Stock | 11,637 | $362.0K | 0.4% | −20.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 869 | $330.0K | 0.3% | −18−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,602 | $328.0K | 0.3% | +20+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 2,621 | $319.0K | 0.3% | +75+2.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,813 | $317.0K | 0.3% | −12−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,771 | $301.0K | 0.3% | +10.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,505 | $295.0K | 0.3% | +13+0.5% | Added | – |
| DGDollar General Corp | COM | 1,155 | $283.0K | 0.3% | −32−2.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,204 | $281.0K | 0.3% | −10−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,644 | $278.0K | 0.3% | +30+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 1,080 | $267.0K | 0.3% | +123+12.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 120 | $262.0K | 0.3% | +10+9.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,460 | $258.0K | 0.3% | +130+5.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,444 | $256.0K | 0.3% | +9+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,131 | $240.0K | 0.2% | +190+9.8% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,765 | $239.0K | 0.2% | −12−0.3% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 20,263 | $236.0K | 0.2% | +589+3.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,369 | $231.0K | 0.2% | +29+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 338 | $228.0K | 0.2% | −5−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 791 | $222.0K | 0.2% | −75−8.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,759 | $200.0K | 0.2% | +8+0.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,173 | $200.0K | 0.2% | +44+2.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 152 | $199.0K | 0.2% | +3+2.0% | Added | History |
| MMM3M Co | Stock | 1,514 | $196.0K | 0.2% | +250+19.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,479 | $191.0K | 0.2% | +874+24.2% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,854 | $186.0K | 0.2% | +2+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $184.0K | 0.2% | −17−3.7% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,503 | $174.0K | 0.2% | +5,503 | New | – |
| LULUlululemon athletica inc. | Stock | 578 | $158.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 326 | $156.0K | 0.2% | +110+50.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,735 | $154.0K | 0.2% | +72+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,200 | $148.0K | 0.1% | −10−0.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 2,840 | $144.0K | 0.1% | +501+21.4% | Added | History |
| TAT&T Inc. | Stock | 6,777 | $142.0K | 0.1% | +55+0.8% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,035 | $142.0K | 0.1% | +11+1.1% | Added | – |
| KOCoca Cola Co | Stock | 2,082 | $131.0K | 0.1% | +465+28.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,720 | $131.0K | 0.1% | +40+2.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 483 | $130.0K | 0.1% | +2+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 685 | $129.0K | 0.1% | +3+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 937 | $129.0K | 0.1% | +2+0.2% | Added | – |
| FFord Motor Co | Stock | 11,444 | $127.0K | 0.1% | −317−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 334 | $126.0K | 0.1% | +13+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 636 | $125.0K | 0.1% | +1+0.2% | Added | – |
| INTCIntel Corp | Stock | 3,322 | $124.0K | 0.1% | +1,178+54.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 509 | $123.0K | 0.1% | +83+19.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,177 | $123.0K | 0.1% | +2+0.2% | Added | – |
| QDELQuidelOrtho Corp | COM | 1,270 | $123.0K | 0.1% | +1,270 | New | History |
| IBMInternational Business Machines Corp | Stock | 788 | $111.0K | 0.1% | −50−6.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 728 | $110.0K | 0.1% | +370+103.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,659 | $110.0K | 0.1% | +15+0.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,862 | $110.0K | 0.1% | +21+1.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 298 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,543 | $102.0K | 0.1% | +9+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 696 | $100.0K | 0.1% | +6+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 634 | $100.0K | 0.1% | +6+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,036 | $96.0K | 0.1% | +3+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 932 | $95.0K | 0.1% | +5+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 291 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 988 | $93.0K | 0.1% | +97+10.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 1,118 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| GBNYGenerations Bancorp NY, Inc. | COM | 8,063 | $92.0K | 0.1% | +8,063 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 275 | $90.0K | 0.1% | +1+0.4% | Added | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 12,039 | $225.0K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,353 | $137.0K | 0.1% | – |
| Generations Bancorp Ny Inc Com81688L102 | 0 | 8,063 | $95.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 931 | $73.0K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 189 | $13.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 1,140 | $11.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 23 | $3.00K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42 | $2.00K | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 50 | $2.00K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 50 | $2.00K | <0.1% | History |
| MSTRStrategy Inc | Stock | 3 | $1.00K | <0.1% | History |