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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
SPDR Ser Tr78468R648S&P KENSHO NEW0$4<0.1%0Unchanged–
INSGInseego Corp.COM10$6<0.1%00.0%UnchangedHistory
SBFMSunshine Biopharma Inc.Common Stock18$9<0.1%00.0%UnchangedHistory
STTState Street CorpCOM0$12<0.1%0UnchangedHistory
ACBAurora Cannabis IncCOM25$13<0.1%00.0%UnchangedHistory
VFCV F CorpStock1$19<0.1%00.0%UnchangedHistory
NUENucor CorpCOM0$28<0.1%0UnchangedHistory
NVTAInvitae CorpCOM25$28<0.1%00.0%UnchangedHistory
GDVGabelli Dividend & Income TrustCOM2$36<0.1%−165−98.8%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock1$37<0.1%00.0%Unchanged–
SFIXStitch Fix, Inc.Stock10$39<0.1%00.0%UnchangedHistory
WDWalker & Dunlop, Inc.COM1$41<0.1%−49−98.0%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR2$44<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW50$44<0.1%00.0%UnchangedHistory
SFESSafeguard Scientifics IncCOM NEW27$45<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A4$55<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW50$60<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A59$69<0.1%−1−0.8%ReducedConverted for a 1-for-10 splitHistory
GANGAN LtdORD SHS55$90<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B2$106<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM8$109<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A5$137<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM10$165<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1$217<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A10$220<0.1%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A40$221<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM65$221<0.1%00.0%UnchangedHistory
NEGGNewegg Commerce, Inc.COMMON SHARES200$234<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A5$246<0.1%00.0%UnchangedHistory
Series Portfolios Tr81752T494UNUSUAL WHALES10$255<0.1%+10New–
CGCCanopy Growth CorpCOM670$260<0.1%−135−16.8%ReducedHistory
CNDTCONDUENT IncCOM80$272<0.1%00.0%UnchangedHistory
Series Portfolios Tr81752T510UNUSUAL WHLS DEM10$278<0.1%+10New–
BAXBaxter International IncStock6$280<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM200$282<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM30$288<0.1%00.0%UnchangedHistory
SNAPSnap IncStock25$296<0.1%−50−66.7%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A20$307<0.1%00.0%UnchangedHistory
CCChemours CoStock9$323<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A140$333<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM5$366<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1$367<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108854SEYMOUR CANNBS100$370<0.1%00.0%Unchanged–
STNEStoneCo Ltd.COM30$382<0.1%00.0%UnchangedHistory
Beachbody Company, Inc.073463101COM CL A925$387<0.1%00.0%Unchanged–
TRUPTrupanion, Inc.COM20$394<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM200$394<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM100$402<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM20$409<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A100$414<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM700$419<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM154$433<0.1%00.0%UnchangedHistory
OGIOrganigram Global Inc.COM1,110$433<0.1%00.0%UnchangedHistory
BMEBlackRock Health Sciences TrustCOM11$436<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock8$445<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT20$457<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF25$471<0.1%+1+4.2%AddedHistory
ULBIUltralife CorpCOM100$484<0.1%00.0%UnchangedHistory
OLNOLIN CorpStock10$500<0.1%−10−50.0%ReducedHistory
SABRSabre CorpCOM157$501<0.1%00.0%UnchangedHistory
MAPSWM Technology, Inc.COM600$503<0.1%00.0%UnchangedHistory
DAVAEndava plcADS10$518<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM11$521<0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM25$547<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock70$560<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM18$563<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock21$568<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5$588<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM135$594<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock10$595<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM25$601<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM7$607<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM11$614<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM41$621<0.1%+1+2.5%AddedHistory
CLColgate Palmolive CoStock8$632<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock7$650<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061821CANNABIS ETF114$659<0.1%+1+0.9%Added–
METCRamaco Resources, Inc.COM CL A78$660<0.1%+1+1.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock6$665<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR72$676<0.1%00.0%UnchangedHistory
Allego N V Ord ShsN0796A100Stock253$696<0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS12$696<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM58$728<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F171GREEN BOND ETF33$759<0.1%+1+3.1%Added–
CARRCarrier Global CorpStock16$774<0.1%00.0%UnchangedHistory
SSYSStratasys Ltd.SHS45$799<0.1%00.0%UnchangedHistory
SONOSonos IncCOM50$817<0.1%00.0%UnchangedHistory
AMBAAmbarella IncSHS10$837<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM50$838<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW85$844<0.1%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM44$856<0.1%+1+2.3%AddedHistory
CRDLCardiol Therapeutics Inc.COM CL A1,000$890<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock55$911<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B57$915<0.1%00.0%Unchanged–
MNKDMannkind CorpCOM NEW225$916<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock11$925<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A3$925<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM50$944<0.1%−52−51.0%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2608$948<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock18$959<0.1%00.0%UnchangedHistory

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