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Livermore
Livermore
ZHEN

Rise Advisors, LLC

SEC CIK
0001831316
Latest filing
Jul 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
677
−132 vs. Q1 2023
Portfolio value
$129.4M
−$3.12M (−2.4%) vs. Q1 2023
Filed
Jul 10, 2023
SEC
Holdings of Rise Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF535,519$22.3M17.3%+58,741+12.3%Added–
Vanguard Morningstar Value ETF922908744ETF126,280$17.9M13.9%+10,798+9.4%Added–
Vanguard Morningstar Growth ETF922908736ETF60,959$17.2M13.3%−7,805−11.4%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF174,990$8.36M6.5%+25,458+17.0%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF130,186$6.04M4.7%+14,283+12.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF166,790$5.62M4.3%+17,247+11.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,202$3.35M2.6%+1,784+6.1%Added–
WisdomTree Tr97717X578EM EX ST-OWNED103,908$2.90M2.2%+8,455+8.9%Added–
AAPLApple Inc.Stock12,910$2.50M1.9%−12,367−48.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock34,900$2.33M1.8%+6,459+22.7%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF22,944$1.17M0.9%−114,718−83.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF21,543$1.08M0.8%+10,652+97.8%Added–
BRK.BBerkshire Hathaway IncStock2,981$1.02M0.8%−416−12.2%ReducedHistory
MSFTMicrosoft CorpStock2,982$1.02M0.8%−143−4.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,626$948.0K0.7%−70−1.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF13,826$933.2K0.7%−519−3.6%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,757$885.2K0.7%+8,027+82.5%Added–
TMPTompkins Financial CorpCOM15,852$882.9K0.7%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,959$877.5K0.7%−217−2.4%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF31,906$866.2K0.7%+111+0.3%Added–
Invesco QQQ Trust Series I46090E103ETF2,072$765.3K0.6%−80−3.7%Reduced–
HDHome Depot, Inc.Stock2,342$727.4K0.6%−5,963−71.8%ReducedHistory
PAYXPaychex IncStock6,237$697.7K0.5%+131+2.1%AddedHistory
XOMExxonMobil Holdings CorpCOM6,146$659.2K0.5%+30+0.5%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF4,581$598.5K0.5%−87−1.9%Reduced–
iShares Tr46432F859CORE 1 5 YR USD12,329$575.0K0.4%−14−0.1%Reduced–
NVDANVIDIA CorpStock1,319$558.0K0.4%−33−2.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,187$527.2K0.4%−21−0.7%Reduced–
MRKMerck & Co., Inc.Stock4,492$518.3K0.4%−73−1.6%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF21,557$502.5K0.4%+281+1.3%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF10,994$499.3K0.4%+69+0.6%Added–
FASTFastenal CoStock8,370$493.7K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,692$481.3K0.4%−28−0.8%ReducedHistory
DKNGDraftKings Inc.Stock17,889$475.3K0.4%−11,838−39.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,525$471.2K0.4%+117+1.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,711$440.4K0.3%−80−2.9%Reduced–
LOWLowes Companies IncStock1,809$408.3K0.3%−5−0.3%ReducedHistory
MCDMcDonalds CorpStock1,236$368.9K0.3%−86−6.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,480$361.1K0.3%+4+0.2%AddedHistory
WMTWalmart Inc.Stock2,264$355.9K0.3%−775−25.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF773$344.7K0.3%−68−8.1%Reduced–
ABBVAbbVie Inc.Stock2,526$340.3K0.3%−102−3.9%ReducedHistory
ABTAbbott LaboratoriesStock3,077$335.4K0.3%00.0%UnchangedHistory
PFEPfizer IncStock8,704$319.3K0.2%−558−6.0%ReducedHistory
BACBank of America CorpStock11,095$318.3K0.2%−532−4.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM148$316.6K0.2%−6−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock6,083$314.7K0.2%+88+1.5%AddedHistory
iShares Russell 2000 ETF464287655ETF1,674$313.6K0.2%+41+2.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,954$293.5K0.2%−591−9.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF643$285.2K0.2%−64−9.1%ReducedHistory
COSTCostco Wholesale CorpStock527$284.0K0.2%−16−2.9%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,444$258.6K0.2%+30+0.9%Added–
GOOGAlphabet Inc.Stock2,052$248.2K0.2%−60−2.8%ReducedHistory
STZConstellation Brands, Inc.Stock1,005$247.3K0.2%+2+0.2%AddedHistory
iShares Select Dividend ETF464287168ETF2,141$242.6K0.2%−106−4.7%Reduced–
MMM3M CoStock2,396$239.8K0.2%+136+6.0%AddedHistory
TSLATesla, Inc.Stock909$238.0K0.2%−51−5.3%ReducedHistory
BBYBest Buy Co IncStock2,869$235.1K0.2%−21−0.7%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV3,971$232.9K0.2%−2−0.1%Reduced–
JNJJohnson & JohnsonStock1,375$227.6K0.2%−96−6.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF463$221.9K0.2%+23+5.2%AddedHistory
JPMJPMorgan Chase & CoStock1,442$209.8K0.2%−157−9.8%ReducedHistory
CATCaterpillar IncStock832$204.7K0.2%+43+5.4%AddedHistory
Vanguard Real Estate ETF922908553ETF2,401$200.7K0.2%−1,098−31.4%Reduced–
VZVerizon Communications IncStock5,337$198.5K0.2%+308+6.1%AddedHistory
KOCoca Cola CoStock3,264$196.6K0.2%+30+0.9%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,608$193.5K0.1%+28+0.5%Added–
iShares Tr464287739U.S. REAL ES ETF2,202$190.6K0.1%+10+0.5%Added–
FFord Motor CoStock12,312$186.3K0.1%−84−0.7%ReducedHistory
WMWaste Management IncStock1,019$176.7K0.1%−50−4.7%ReducedHistory
SOSouthern CoStock2,472$173.7K0.1%+99+4.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,801$171.3K0.1%−106−5.6%Reduced–
DGDollar General CorpCOM992$168.3K0.1%−20−2.0%ReducedHistory
USBUS Bancorp DECOM NEW4,964$164.0K0.1%+362+7.9%AddedHistory
BXBlackstone Inc.COM1,731$160.9K0.1%+261+17.8%AddedHistory
TGTTarget CorpStock1,214$160.2K0.1%−12,266−91.0%ReducedHistory
ETNEaton Corp plcStock768$154.5K0.1%+93+13.8%AddedHistory
EDConsolidated Edison IncStock1,661$150.1K0.1%+159+10.6%AddedHistory
UPSUnited Parcel Service IncStock825$147.9K0.1%+82+11.0%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,314$146.4K0.1%+28+0.9%Added–
IDXXIDEXX Laboratories IncCOM285$143.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF647$142.5K0.1%+2+0.3%Added–
IBMInternational Business Machines CorpStock1,052$140.8K0.1%−129−10.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF638$140.6K0.1%+2+0.3%Added–
LLYEli Lilly & CoStock293$137.4K0.1%−12−3.9%ReducedHistory
PRUPrudential Financial IncStock1,516$133.7K0.1%+120+8.6%AddedHistory
LULUlululemon athletica inc.Stock350$132.5K0.1%−47−11.8%ReducedHistory
LNTAlliant Energy CorpStock2,458$129.0K0.1%+284+13.1%AddedHistory
PGProcter & Gamble CoStock849$128.8K0.1%−271−24.2%ReducedHistory
UNPUnion Pacific CorpStock617$126.2K0.1%+4+0.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -1,363$125.1K0.1%+114+9.1%AddedHistory
iShares Tips Bond ETF464287176ETF1,105$119.0K0.1%−620−35.9%Reduced–
SHOPShopify Inc.Stock1,785$115.3K0.1%−30−1.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF257$113.4K0.1%−20−7.2%Reduced–
AZNAstraZeneca PLCSPONSORED ADR1,576$112.8K0.1%00.0%UnchangedHistory
MAMastercard IncStock286$112.4K0.1%−58−16.9%ReducedHistory
PKGPackaging Corp of AmericaStock835$110.4K0.1%+114+15.8%AddedHistory
PEPPepsiCo IncStock596$110.3K0.1%−241−28.8%ReducedHistory
TAT&T Inc.Stock6,908$110.2K0.1%+62+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,743$107.4K0.1%+21+0.8%Added–

Sold out since Q1 2023 (146)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Rise Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr464288323NEW YORK MUN ETF1,478$79.1K0.1%–
iShares Tr464288158SHRT NAT MUN ETF571$59.8K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF639$32.0K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR382$25.5K<0.1%History
HQHabrdn Healthcare InvestorsSH BEN INT1,259$22.2K<0.1%History
DNPDNP Select Income Fund IncCOM1,919$21.1K<0.1%History
JRSNuveen Real Estate Income FundCOM2,777$20.7K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A2,823$17.7K<0.1%History
ASLEAerSale CorpCOM925$15.9K<0.1%History
MAXRMaxar Technologies Inc.COM300$15.3K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF62$15.1K<0.1%–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT1,739$15.0K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD427$14.7K<0.1%History
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS2,395$14.3K<0.1%History
THQabrdn Healthcare Opportunities FundSHS724$13.6K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE198$13.5K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS1,272$12.8K<0.1%History
BKTBlackRock Income Trust, Inc.COM NEW981$12.3K<0.1%History
LGILazard Global Total Return & Income Fund IncCOM770$11.9K<0.1%History
WSTWest Pharmaceutical Services IncCOM26$9.05K<0.1%History
HNWPioneer Diversified High Income Fund, Inc.COM836$8.46K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM777$8.00K<0.1%History
PHParker-Hannifin CorpStock21$6.97K<0.1%History
EMREmerson Electric CoStock74$6.45K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF107$5.94K<0.1%–
DGXQuest Diagnostics IncCOM41$5.85K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF43$5.76K<0.1%–
SRESempraStock38$5.73K<0.1%History
SNASnap-on IncCOM22$5.48K<0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT306$5.03K<0.1%History
CMICummins IncStock21$5.02K<0.1%History
iShares Inc464286509MSCI CDA ETF135$4.62K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT96$4.61K<0.1%–
EMFTempleton Emerging Markets FundCOM379$4.44K<0.1%History
SNAXStryve Foods, Inc.common9,090$4.41K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN120$4.38K<0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM548$4.27K<0.1%History
SJMJ M SMUCKER CoStock27$4.20K<0.1%History
BCHBank of ChileSPONSORED ADS213$4.16K<0.1%History
SAFTSafety Insurance Group IncCOM56$4.15K<0.1%History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM524$4.03K<0.1%History
HBIHanesbrands Inc.COM705$3.71K<0.1%History
PAGPenske Automotive Group, Inc.COM26$3.64K<0.1%History
VICIVici Properties Inc.COM110$3.59K<0.1%History
CORCencora, Inc.Stock22$3.55K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A110$3.53K<0.1%History
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER638$3.45K<0.1%History
WATWaters CorpCOM10$3.10K<0.1%History
BMTXBM Technologies, Inc.CL A COM875$3.08K<0.1%History
FAFFirst American Financial CorpStock54$3.03K<0.1%History
LOBLive Oak Bancshares, Inc.COM123$2.99K<0.1%History
THCTenet Healthcare CorpCOM NEW50$2.97K<0.1%History
SIRESisecam Resources LPCOM UNIT LTD115$2.89K<0.1%History
WCNWaste Connections, Inc.COM21$2.86K<0.1%History
BNYBank of New York Mellon CorpStock60$2.75K<0.1%History
KHCKraft Heinz CoStock65$2.53K<0.1%History
AMNAmn Healthcare Services IncCOM30$2.49K<0.1%History
OMFOneMain Holdings, Inc.COM66$2.46K<0.1%History
WHRWhirlpool CorpStock18$2.40K<0.1%History
RWTRedwood Trust IncCOM355$2.40K<0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF90$2.38K<0.1%–
LAZLazard, Inc.SHS A69$2.27K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF37$2.17K<0.1%–
MCMoelis & CoCL A56$2.17K<0.1%History
HUBSHubSpot IncCOM5$2.14K<0.1%History
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV23$2.12K<0.1%–
KRKroger CoStock41$2.04K<0.1%History
SNPOSnap One Holdings Corp.COM200$1.87K<0.1%History
ARCBArcbest CorpCOM20$1.86K<0.1%History
RELXRELX PLCSPONSORED ADR55$1.78K<0.1%History
HSYHershey CoCOM7$1.78K<0.1%History
AFGAmerican Financial Group IncCOM14$1.66K<0.1%History
SNPSSynopsys IncCOM4$1.54K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM23$1.54K<0.1%History
RIORio Tinto PLCADR22$1.54K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock9$1.50K<0.1%History
GSKGSK plcADR41$1.45K<0.1%History
EIXEdison InternationalStock20$1.44K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN112$1.40K<0.1%History
CTASCintas CorpStock3$1.39K<0.1%History
STXSeagate Technology Holdings plcORD SHS21$1.37K<0.1%History
NLYAnnaly Capital Management IncREIT66$1.27K<0.1%History
ORealty Income CorpREIT20$1.24K<0.1%History
AMATApplied Materials IncStock10$1.23K<0.1%History
AMPAmeriprise Financial IncCOM4$1.23K<0.1%History
TRIThomson Reuters CorpCOM NEW9$1.20K<0.1%History
iShares Tr46428743220 YR TR BD ETF11$1.18K<0.1%–
CDNSCadence Design Systems IncStock5$1.05K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A29$1.03K<0.1%History
TMUST-Mobile US, Inc.Stock7$1.01K<0.1%History
QGENQiagen N.V.SHS NEW22$1.01K<0.1%History
ANSSAnsys IncCOM3$998<0.1%History
HIGHartford Insurance Group, Inc.Stock14$976<0.1%History
MCOMoodys CorpStock3$918<0.1%History
LHLabcorp Holdings Inc.COM NEW4$918<0.1%History
CECelanese CorpStock8$871<0.1%History
NVRIEnviri CorpCOM120$820<0.1%History
PHMPultegroup IncCOM14$816<0.1%History
MOHMolina Healthcare, Inc.COM3$802<0.1%History
LSILife Storage, Inc.COM6$787<0.1%History