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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
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US12$971<0.1%00.0%Unchanged–
MSGSMadison Square Garden Sports Corp.CL A5$983<0.1%00.0%UnchangedHistory
RHRHCOM3$989<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM13$1.01K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock10$1.02K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock18$1.03K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y592BATTERY VL CHAIN30$1.03K<0.1%00.0%Unchanged–
FSRFisker Inc.CL A COM STK184$1.04K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM25$1.05K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD9$1.12K<0.1%00.0%UnchangedHistory
CSANYCosan S.A.ADS75$1.12K<0.1%+2+2.7%AddedHistory
AOUTAmerican Outdoor Brands, Inc.COM130$1.13K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock20$1.14K<0.1%00.0%UnchangedHistory
RMTIRockwell Medical, Inc.COM NEW215$1.17K<0.1%00.0%UnchangedHistory
DCBODocebo Inc.COM30$1.18K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR9$1.20K<0.1%+9NewHistory
ADTADT Inc.COM203$1.22K<0.1%+1+0.5%AddedHistory
TPBTurning Point Brands, Inc.COM51$1.22K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM162$1.25K<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD10$1.26K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK14$1.31K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock132$1.31K<0.1%+2+1.5%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR30$1.33K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock7$1.33K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock12$1.35K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A12$1.37K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM50$1.38K<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock50$1.39K<0.1%+50NewHistory
iShares Tr4642874407-10 YR TRSY BD14$1.39K<0.1%00.0%Unchanged–
KKRKKR & Co. Inc.COM25$1.42K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM115$1.49K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock9$1.51K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS26$1.52K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM30$1.53K<0.1%00.0%UnchangedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A500$1.55K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS15$1.55K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM5$1.57K<0.1%00.0%UnchangedHistory
NEXNextier Oilfield Solutions Inc.COM179$1.60K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B24$1.61K<0.1%−57−70.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock10$1.68K<0.1%+10NewHistory
HNSTHonest Company, Inc.COM1,000$1.68K<0.1%−500−33.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A25$1.69K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A50$1.70K<0.1%−50−50.0%ReducedHistory
MMSMaximus, Inc.COM20$1.70K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A5$1.70K<0.1%−3−37.5%ReducedHistory
CIFRCipher Digital Inc.COM600$1.72K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock5$1.76K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM50$1.77K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM16$1.77K<0.1%+1+6.7%AddedHistory
FCPTFour Corners Property Trust, Inc.COM71$1.79K<0.1%+1+1.4%AddedHistory
TRNTrinity Industries IncCOM71$1.81K<0.1%+1+1.4%AddedHistory
CHGGChegg, IncCOM206$1.83K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM41$1.85K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM402$1.86K<0.1%+30+8.1%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF19$1.86K<0.1%+1+5.6%Added–
Global X FDS37954Y830GLOBAL X COPPER50$1.87K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.88K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM26$1.92K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF33$1.92K<0.1%+1+3.1%Added–
NXDRNextdoor Holdings, Inc.COM CL A600$1.96K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW132$1.97K<0.1%+2+1.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF30$2.02K<0.1%00.0%Unchanged–
AVAVAeroVironment IncCOM20$2.05K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM150$2.05K<0.1%00.0%UnchangedHistory
GILTGilat Satellite Networks LtdSHS NEW330$2.05K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A7$2.07K<0.1%−7−50.0%ReducedHistory
SBGISinclair, Inc.CL A151$2.09K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP54$2.12K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL26$2.13K<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM54$2.15K<0.1%+1+1.9%AddedHistory
PSECProspect Capital CorpCOM348$2.16K<0.1%+10+3.0%AddedHistory
Kraneshares Tr500767827ELEC VEH FUTUR70$2.19K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock15$2.19K<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM169$2.20K<0.1%−159−48.5%ReducedHistory
WDAYWorkday, Inc.CL A10$2.26K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS55$2.28K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM19$2.29K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS30$2.35K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock49$2.35K<0.1%−43−46.7%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM1,347$2.36K<0.1%00.0%UnchangedHistory
ITTItt Inc.COM26$2.38K<0.1%+1+4.0%AddedHistory
GOOGLAlphabet Inc.Stock20$2.39K<0.1%−23−53.5%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV31$2.42K<0.1%+1+3.3%Added–
FICOFair Isaac CorpCOM3$2.43K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock160$2.45K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A142$2.47K<0.1%00.0%UnchangedHistory
AMLIFAmerican Lithium Corp.COM1,250$2.51K<0.1%+1,250NewHistory
WWayfair Inc.CL A39$2.54K<0.1%−11−22.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF121$2.56K<0.1%+2+1.7%Added–
IRBTiRobot CorpCOM58$2.63K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM20$2.63K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF54$2.64K<0.1%+1+1.9%Added–
RSGRepublic Services, Inc.COM17$2.64K<0.1%−8−32.0%ReducedHistory
GLOBGlobant S.A.COM15$2.70K<0.1%+15NewHistory
ABBNYABB LtdSPONSORED ADR69$2.70K<0.1%+2+3.0%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE200$2.78K<0.1%+2+1.0%Added–
FUBOFuboTV Inc.COM1,344$2.80K<0.1%−424−24.0%ReducedHistory
Invesco Exchange Traded FD T46137V589GBL LISTED PVT266$2.80K<0.1%+5+1.9%Added–
CLDXCelldex Therapeutics, Inc.COM NEW83$2.82K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock9$2.83K<0.1%−5−35.7%ReducedHistory

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