Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 809
- +42 vs. Q4 2022
- Portfolio value
- $132.5M
- +$8.01M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 476,778 | $20.3M | 15.3% | +52,637+12.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,764 | $17.2M | 12.9% | +4,950+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,482 | $15.9M | 12.0% | −4,183−3.5% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 149,532 | $7.14M | 5.4% | +7,967+5.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 137,662 | $6.94M | 5.2% | −6,659−4.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 115,903 | $5.16M | 3.9% | +414+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 149,543 | $4.81M | 3.6% | +61,962+70.7% | Added | – |
| AAPLApple Inc. | Stock | 25,277 | $4.17M | 3.1% | +2,249+9.8% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,418 | $2.98M | 2.2% | −1,792−5.7% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 95,453 | $2.66M | 2.0% | +5,602+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 8,305 | $2.45M | 1.9% | −572−6.4% | Reduced | History |
| TGTTarget Corp | Stock | 13,480 | $2.23M | 1.7% | +390+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,441 | $2.16M | 1.6% | +2,399+9.2% | Added | History |
| TMPTompkins Financial Corp | COM | 15,852 | $1.05M | 0.8% | −12−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,397 | $1.05M | 0.8% | −93−2.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,345 | $959.0K | 0.7% | −2,461−14.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,696 | $924.5K | 0.7% | −180−4.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,176 | $914.3K | 0.7% | −2,400−20.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,125 | $900.9K | 0.7% | −538−14.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,795 | $810.1K | 0.6% | +77+0.2% | Added | – |
| PAYXPaychex Inc | Stock | 6,106 | $699.7K | 0.5% | +235+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,152 | $690.6K | 0.5% | +39+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,116 | $670.6K | 0.5% | +30+0.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,343 | $582.0K | 0.4% | −397−3.1% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 29,727 | $575.5K | 0.4% | +134+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,891 | $548.0K | 0.4% | +425+4.1% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,668 | $531.9K | 0.4% | +10+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,208 | $509.3K | 0.4% | +56+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,925 | $502.5K | 0.4% | −4,690−30.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,276 | $490.6K | 0.4% | +39+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,565 | $485.7K | 0.4% | +383+9.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,730 | $481.7K | 0.4% | −3,188−24.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,408 | $458.9K | 0.3% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 8,370 | $451.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,039 | $448.0K | 0.3% | −155−4.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,791 | $429.8K | 0.3% | −95−3.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,628 | $418.8K | 0.3% | +6+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,720 | $384.2K | 0.3% | −22−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 9,262 | $377.9K | 0.3% | +706+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,352 | $375.6K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,322 | $369.6K | 0.3% | +167+14.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,814 | $362.7K | 0.3% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 841 | $345.7K | 0.3% | −37−4.2% | Reduced | – |
| BACBank of America Corp | Stock | 11,627 | $332.5K | 0.3% | −168−1.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,476 | $319.8K | 0.2% | +5+0.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,545 | $319.3K | 0.2% | −479−6.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,995 | $313.4K | 0.2% | +879+17.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,077 | $311.5K | 0.2% | −97−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,633 | $291.3K | 0.2% | −5−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,499 | $290.6K | 0.2% | −82−2.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 707 | $289.2K | 0.2% | +70+11.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 543 | $269.6K | 0.2% | +3+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,247 | $263.3K | 0.2% | −183−7.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 154 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,414 | $251.6K | 0.2% | +15+0.4% | Added | – |
| MMM3M Co | Stock | 2,260 | $237.6K | 0.2% | +574+34.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,471 | $228.0K | 0.2% | +19+1.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,003 | $226.7K | 0.2% | −215−17.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,890 | $226.2K | 0.2% | +28+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,112 | $219.6K | 0.2% | +70+3.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,973 | $214.9K | 0.2% | −615−13.4% | Reduced | – |
| DGDollar General Corp | COM | 1,012 | $213.1K | 0.2% | −228−18.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,599 | $208.3K | 0.2% | −590−27.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $201.9K | 0.2% | −6−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,234 | $200.6K | 0.2% | +673+26.3% | Added | History |
| TSLATesla, Inc. | Stock | 960 | $199.2K | 0.2% | −4−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,029 | $195.6K | 0.1% | +1,398+38.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,725 | $190.2K | 0.1% | −85−4.7% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,580 | $186.8K | 0.1% | +25+0.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,192 | $186.1K | 0.1% | −24−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 789 | $180.5K | 0.1% | +153+24.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,907 | $178.5K | 0.1% | +7+0.4% | Added | – |
| WMWaste Management Inc | Stock | 1,069 | $174.4K | 0.1% | +365+51.8% | Added | History |
| PGProcter & Gamble Co | Stock | 1,120 | $166.5K | 0.1% | +22+2.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,602 | $165.9K | 0.1% | +4,602 | New | History |
| SOSouthern Co | Stock | 2,373 | $165.1K | 0.1% | +933+64.8% | Added | History |
| FFord Motor Co | Stock | 12,396 | $156.2K | 0.1% | +728+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,181 | $154.9K | 0.1% | −14−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 837 | $152.7K | 0.1% | +20+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 3,286 | $148.1K | 0.1% | +20+0.6% | Added | – |
| LULUlululemon athletica inc. | Stock | 397 | $144.6K | 0.1% | −139−25.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 743 | $144.2K | 0.1% | +221+42.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,502 | $143.7K | 0.1% | +519+52.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 285 | $142.5K | 0.1% | −1−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 645 | $136.1K | 0.1% | +2+0.3% | Added | – |
| TAT&T Inc. | Stock | 6,846 | $131.8K | 0.1% | +54+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 636 | $129.8K | 0.1% | −35−5.2% | Reduced | – |
| BXBlackstone Inc. | COM | 1,470 | $129.1K | 0.1% | +562+61.9% | Added | History |
| MAMastercard Inc | Stock | 344 | $125.0K | 0.1% | +2+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 613 | $123.4K | 0.1% | +4+0.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,249 | $117.2K | 0.1% | +539+75.9% | Added | History |
| LNTAlliant Energy Corp | Stock | 2,174 | $116.1K | 0.1% | +1,112+104.7% | Added | History |
| ETNEaton Corp plc | Stock | 675 | $115.6K | 0.1% | +233+52.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,396 | $115.5K | 0.1% | +400+40.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,722 | $112.0K | 0.1% | +23+0.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,576 | $109.4K | 0.1% | +21+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 277 | $106.6K | 0.1% | +1+0.4% | Added | – |
| CVXChevron Corp | Stock | 643 | $104.9K | 0.1% | +9+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 305 | $104.8K | 0.1% | +3+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,069 | $103.4K | 0.1% | −87−7.5% | Reduced | – |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 939 | $121.3K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 477 | $28.3K | <0.1% | – |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 2,965 | $13.0K | <0.1% | History |
| JOEST JOE Co | COM | 281 | $10.9K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 136 | $5.30K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 10 | $5.18K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 203 | $4.61K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 51 | $3.59K | <0.1% | – |
| STORStore Capital LLC | COM | 97 | $3.10K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54 | $2.73K | <0.1% | – |
| ALLAllstate Corp | Stock | 20 | $2.71K | <0.1% | History |
| IEXIdex Corp | COM | 10 | $2.28K | <0.1% | History |
| Natura &CO Hldg S A63884N108 | ADS | 455 | $1.97K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 37 | $1.31K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 31 | $1.06K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 24 | $829 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18 | $821 | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 22 | $686 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 87 | $549 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 6 | $317 | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 10 | $237 | <0.1% | History |