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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 6 | $0 | 0.0% | +6 | New | History |
| ARCCAres Capital Corp | CEF | 23 | $0 | 0.0% | +23 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| CCChemours Co | Stock | 9 | $0 | 0.0% | +1+12.5% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 153 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| CIFRCipher Digital Inc. | COM | 300 | $0 | 0.0% | +300 | New | History |
| ORIOld Republic International Corp | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 30 | $0 | 0.0% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 65 | $0 | 0.0% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| ULBIUltralife Corp | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 25 | $0 | 0.0% | −25−50.0% | Reduced | History |
| BMEBlackRock Health Sciences Trust | COM | 10 | $0 | 0.0% | +10 | New | History |
| Hexo Corp428304307 | COM NEW | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| INSGInseego Corp. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVTAInvitae Corp | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 86 | $0 | 0.0% | −5−5.5% | Reduced | – |
| MGIMoneygram International Inc | COM NEW | 27 | $0 | 0.0% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| SFESSafeguard Scientifics Inc | COM NEW | 82 | $0 | 0.0% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM | 321 | $0 | 0.0% | −75−18.9% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| GANGAN Ltd | ORD SHS | 55 | $0 | 0.0% | 00.0% | Unchanged | History |
| SBFMSunshine Biopharma Inc. | Common Stock | 293 | $0 | 0.0% | +293 | New | History |
| The Valens Company Inc91914P603 | COM NEW | 333 | $0 | 0.0% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 44 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 123 | $1.00K | <0.1% | +123 | New | History |
| BHCBausch Health Companies Inc. | Stock | 70 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 55 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 21 | $1.00K | <0.1% | +1+5.0% | Added | History |
| ECLEcolab Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 26 | $1.00K | <0.1% | +1+4.0% | Added | History |
| QRVOQorvo, Inc. | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 67 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 160 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 31 | $1.00K | <0.1% | +1+3.3% | Added | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 130 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 48 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHEBenchmark Electronics Inc | COM | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 162 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 32 | $1.00K | <0.1% | +1+3.2% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12 | $1.00K | <0.1% | +12 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SSYSStratasys Ltd. | SHS | 45 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 105 | $1.00K | <0.1% | +2+1.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| RELXRELX PLC | SPONSORED ADR | 55 | $1.00K | <0.1% | +1+1.9% | Added | History |
| TPBTurning Point Brands, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| CACICACI International Inc | CL A | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 231 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 157 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RHRH | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
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 |