Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 767
- +15 vs. Q3 2022
- Portfolio value
- $124.5M
- +$3.79M (+3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 424,141 | $17.6M | 14.1% | +122,189+40.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 119,665 | $16.8M | 13.5% | −2,269−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,814 | $13.6M | 10.9% | +270+0.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 144,321 | $7.26M | 5.8% | +1,319+0.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 141,565 | $6.71M | 5.4% | +5,774+4.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 115,489 | $5.08M | 4.1% | +1,899+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,210 | $3.07M | 2.5% | −890−2.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 87,581 | $3.00M | 2.4% | −5,631−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 23,028 | $2.99M | 2.4% | −75−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,877 | $2.80M | 2.3% | +121+1.4% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 89,851 | $2.40M | 1.9% | −1,777−1.9% | Reduced | – |
| TGTTarget Corp | Stock | 13,090 | $1.95M | 1.6% | −212−1.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,042 | $1.85M | 1.5% | −254−1.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 27,024 | $1.70M | 1.4% | −320−1.2% | Reduced | History |
| TMPTompkins Financial Corp | COM | 15,864 | $1.23M | 1.0% | −11−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,576 | $1.12M | 0.9% | −196−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,490 | $1.08M | 0.9% | +146+4.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,806 | $1.04M | 0.8% | −4,201−20.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,876 | $937.6K | 0.8% | −991−20.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,663 | $878.5K | 0.7% | −273−6.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,718 | $770.1K | 0.6% | +164+0.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,615 | $703.0K | 0.6% | +127+0.8% | Added | – |
| PAYXPaychex Inc | Stock | 5,871 | $678.4K | 0.5% | +204+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,086 | $671.3K | 0.5% | +12+0.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,918 | $636.3K | 0.5% | −120,537−90.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,740 | $591.7K | 0.5% | −898−6.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,113 | $562.6K | 0.5% | +352+20.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,466 | $524.6K | 0.4% | +1,648+18.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,152 | $500.6K | 0.4% | −1,479−31.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,182 | $464.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,237 | $458.7K | 0.4% | +184+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 3,194 | $452.8K | 0.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,658 | $440.2K | 0.4% | −4,211−47.5% | Reduced | – |
| PFEPfizer Inc | Stock | 8,556 | $438.4K | 0.4% | +415+5.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,886 | $438.3K | 0.4% | +16+0.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,408 | $428.8K | 0.3% | +62+0.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,622 | $423.7K | 0.3% | +2+0.1% | Added | History |
| FASTFastenal Co | Stock | 8,370 | $396.1K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,795 | $390.6K | 0.3% | +77+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,813 | $361.3K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,174 | $348.4K | 0.3% | +3+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 878 | $337.5K | 0.3% | +14+1.6% | Added | – |
| DKNGDraftKings Inc. | Stock | 29,593 | $337.1K | 0.3% | −901−3.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,024 | $328.0K | 0.3% | −762−9.8% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,471 | $315.0K | 0.3% | +5+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,742 | $314.3K | 0.3% | +19+0.5% | Added | History |
| DGDollar General Corp | COM | 1,240 | $305.3K | 0.2% | −9−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,155 | $304.5K | 0.2% | +45+4.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,581 | $295.3K | 0.2% | −57−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,189 | $293.5K | 0.2% | +47+2.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,430 | $293.0K | 0.2% | +14+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,638 | $285.6K | 0.2% | +37+2.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,218 | $282.3K | 0.2% | −10−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,452 | $256.6K | 0.2% | −376−20.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 540 | $246.4K | 0.2% | +101+23.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,116 | $243.7K | 0.2% | +345+7.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 637 | $243.5K | 0.2% | +231+56.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,399 | $236.7K | 0.2% | +21+0.6% | Added | – |
| BBYBest Buy Co Inc | Stock | 2,862 | $229.6K | 0.2% | +4+0.1% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,588 | $219.2K | 0.2% | +39+0.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 154 | $213.7K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,686 | $202.2K | 0.2% | +134+8.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 446 | $197.6K | 0.2% | +12+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,352 | $197.6K | 0.2% | −6−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 1,810 | $192.7K | 0.2% | +7+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,216 | $186.6K | 0.1% | +19+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,555 | $186.0K | 0.1% | +23+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,042 | $181.2K | 0.1% | −380−15.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,900 | $173.5K | 0.1% | +154+8.8% | Added | – |
| LULUlululemon athletica inc. | Stock | 536 | $171.7K | 0.1% | −1−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,195 | $168.3K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,098 | $166.4K | 0.1% | +8+0.7% | Added | History |
| KOCoca Cola Co | Stock | 2,561 | $162.9K | 0.1% | +372+17.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 750 | $156.2K | 0.1% | +13+1.8% | Added | History |
| CATCaterpillar Inc | Stock | 636 | $152.3K | 0.1% | +71+12.6% | Added | History |
| PEPPepsiCo Inc | Stock | 817 | $147.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,266 | $143.4K | 0.1% | +37+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 3,631 | $143.1K | 0.1% | +655+22.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 486 | $138.0K | 0.1% | +1+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,823 | $137.1K | 0.1% | +111+6.5% | Added | – |
| FFord Motor Co | Stock | 11,668 | $135.7K | 0.1% | +119+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 643 | $131.0K | 0.1% | +4+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 671 | $128.3K | 0.1% | −17−2.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 609 | $126.1K | 0.1% | +1+0.2% | Added | History |
| TAT&T Inc. | Stock | 6,792 | $125.0K | 0.1% | +57+0.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 939 | $121.3K | 0.1% | +2+0.2% | Added | – |
| MAMastercard Inc | Stock | 342 | $119.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 964 | $118.7K | 0.1% | −83−7.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,699 | $117.6K | 0.1% | +21+0.8% | Added | – |
| INTCIntel Corp | Stock | 4,426 | $117.0K | 0.1% | +877+24.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 286 | $116.7K | 0.1% | −12−4.0% | Reduced | History |
| AFLAflac Inc | Stock | 1,590 | $114.4K | 0.1% | +9+0.6% | Added | History |
| CVXChevron Corp | Stock | 634 | $113.8K | 0.1% | −5−0.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,084 | $113.0K | 0.1% | +5+0.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,889 | $112.5K | 0.1% | +13+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 302 | $110.5K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 704 | $110.5K | 0.1% | +187+36.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,156 | $109.4K | 0.1% | +116+11.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,555 | $105.4K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 1,440 | $102.9K | 0.1% | +428+42.3% | Added | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 958 | $66.0K | 0.1% | History |
| ZENZendesk, Inc. | COM | 107 | $8.00K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 550 | $5.00K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 100 | $3.00K | <0.1% | History |
| CIONCION Investment Corp | COM | 203 | $2.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 50 | $2.00K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 36 | $0 | 0.0% | History |
| Hexo Corp428304307 | COM NEW | 100 | $0 | 0.0% | – |