Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 672
- −5 vs. Q2 2023
- Portfolio value
- $126.1M
- −$3.21M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 602,500 | $24.3M | 19.3% | +66,981+12.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,605 | $18.2M | 14.4% | +5,325+4.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,896 | $17.7M | 14.0% | +3,937+6.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 189,925 | $9.11M | 7.2% | +14,935+8.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,961 | $6.49M | 5.1% | +11,775+9.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 181,143 | $6.01M | 4.8% | +14,353+8.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,991 | $3.45M | 2.7% | +2,789+8.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 107,575 | $2.87M | 2.3% | +3,667+3.5% | Added | – |
| AAPLApple Inc. | Stock | 13,795 | $2.36M | 1.9% | +885+6.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,392 | $2.24M | 1.8% | +3,492+10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,966 | $1.05M | 0.8% | −577−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,968 | $1.04M | 0.8% | −13−0.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,338 | $933.2K | 0.7% | −4,606−20.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,846 | $847.9K | 0.7% | −911−5.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,022 | $839.0K | 0.7% | +116+0.4% | Added | – |
| TMPTompkins Financial Corp | COM | 15,842 | $776.1K | 0.6% | −10−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,098 | $751.8K | 0.6% | +26+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,174 | $725.9K | 0.6% | +28+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,566 | $639.8K | 0.5% | −1,060−29.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,180 | $531.4K | 0.4% | +488+13.2% | Added | History |
| PAYXPaychex Inc | Stock | 4,417 | $509.5K | 0.4% | −1,820−29.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 17,182 | $505.8K | 0.4% | −707−4.0% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,759 | $490.0K | 0.4% | +202+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,121 | $487.6K | 0.4% | −198−15.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,645 | $463.7K | 0.4% | −349−3.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,525 | $451.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,723 | $423.1K | 0.3% | +12+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,693 | $403.2K | 0.3% | −3,636−29.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,896 | $370.7K | 0.3% | +813+13.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,951 | $362.7K | 0.3% | −1,630−35.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,325 | $349.0K | 0.3% | +89+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,052 | $332.1K | 0.3% | −1,930−64.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,811 | $320.1K | 0.3% | +137+8.2% | Added | – |
| BACBank of America Corp | Stock | 11,377 | $311.5K | 0.2% | +282+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 729 | $311.5K | 0.2% | +86+13.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,355 | $310.5K | 0.2% | +303+14.8% | Added | History |
| PFEPfizer Inc | Stock | 9,094 | $301.6K | 0.2% | +390+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 527 | $297.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,582 | $294.9K | 0.2% | −9,244−66.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,767 | $284.9K | 0.2% | −1,725−38.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 942 | $284.7K | 0.2% | −1,400−59.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 996 | $271.9K | 0.2% | +164+19.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,357 | $264.5K | 0.2% | −123−5.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 142 | $260.1K | 0.2% | −6−4.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,452 | $246.3K | 0.2% | +8+0.2% | Added | – |
| MMM3M Co | Stock | 2,608 | $244.1K | 0.2% | +212+8.8% | Added | History |
| KOCoca Cola Co | Stock | 4,354 | $243.7K | 0.2% | +1,090+33.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 533 | $243.2K | 0.2% | +70+15.1% | Added | History |
| VZVerizon Communications Inc | Stock | 7,425 | $240.6K | 0.2% | +2,088+39.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,493 | $234.4K | 0.2% | −6,466−72.2% | Reduced | – |
| BXBlackstone Inc. | COM | 2,160 | $231.4K | 0.2% | +429+24.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 910 | $228.7K | 0.2% | −95−9.5% | Reduced | History |
| SOSouthern Co | Stock | 3,457 | $223.7K | 0.2% | +985+39.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,625 | $219.0K | 0.2% | +1,661+33.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,303 | $218.5K | 0.2% | +787+51.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 506 | $217.3K | 0.2% | −267−34.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,366 | $212.7K | 0.2% | −9−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 996 | $212.4K | 0.2% | +228+29.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,323 | $211.0K | 0.2% | −1,864−58.5% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 2,459 | $210.3K | 0.2% | +798+48.0% | Added | History |
| WMWaste Management Inc | Stock | 1,376 | $209.8K | 0.2% | +357+35.0% | Added | History |
| TSLATesla, Inc. | Stock | 828 | $207.2K | 0.2% | −81−8.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,334 | $204.9K | 0.2% | +499+59.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,125 | $201.2K | 0.2% | +762+55.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,244 | $194.0K | 0.2% | +419+50.8% | Added | History |
| LLYEli Lilly & Co | Stock | 358 | $192.4K | 0.2% | +65+22.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,637 | $191.8K | 0.2% | +29+0.5% | Added | – |
| LNTAlliant Energy Corp | Stock | 3,947 | $191.2K | 0.2% | +1,489+60.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,274 | $184.7K | 0.1% | −168−11.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,673 | $180.1K | 0.1% | −468−21.9% | Reduced | – |
| MAMastercard Inc | Stock | 428 | $169.4K | 0.1% | +142+49.7% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,016 | $169.2K | 0.1% | −955−24.0% | Reduced | – |
| FFord Motor Co | Stock | 12,347 | $153.4K | 0.1% | +35+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,067 | $149.7K | 0.1% | +15+1.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 324 | $141.7K | 0.1% | +39+13.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,579 | $140.9K | 0.1% | −222−12.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 641 | $136.1K | 0.1% | +3+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 650 | $135.3K | 0.1% | +3+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,813 | $133.9K | 0.1% | −3,141−52.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 656 | $133.6K | 0.1% | +39+6.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 387 | $125.2K | 0.1% | +139+56.0% | Added | History |
| TGTTarget Corp | Stock | 1,118 | $123.6K | 0.1% | −96−7.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 828 | $120.8K | 0.1% | −21−2.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,538 | $116.3K | 0.1% | −863−35.9% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 283 | $109.1K | 0.1% | −67−19.1% | Reduced | History |
| CVXChevron Corp | Stock | 642 | $108.2K | 0.1% | +6+0.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,578 | $106.9K | 0.1% | +2+0.1% | Added | History |
| AFLAflac Inc | Stock | 1,366 | $104.9K | 0.1% | −126−8.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,771 | $103.1K | 0.1% | +28+1.0% | Added | – |
| TAT&T Inc. | Stock | 6,809 | $102.3K | 0.1% | −99−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 591 | $100.1K | 0.1% | −5−0.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,243 | $97.1K | 0.1% | −959−43.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 918 | $95.2K | 0.1% | −187−16.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,378 | $93.8K | 0.1% | +2+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,342 | $93.6K | 0.1% | +9+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 226 | $93.6K | 0.1% | −31−12.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 1,003 | $91.6K | 0.1% | +580+137.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,121 | $91.2K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 1,615 | $88.1K | 0.1% | −170−9.5% | Reduced | History |
| MSMorgan Stanley | Stock | 1,006 | $82.1K | 0.1% | +10+1.0% | Added | History |
Sold out since Q2 2023 (34)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 3,077 | $335.4K | 0.3% | History |
| TMDXTransMedics Group, Inc. | COM | 579 | $48.6K | <0.1% | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 1,443 | $46.0K | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 872 | $35.2K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 487 | $33.4K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 343 | $28.0K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 199 | $17.6K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 416 | $17.4K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 173 | $16.9K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 325 | $16.1K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 514 | $15.7K | <0.1% | – |
| PTCPTC Inc. | Stock | 108 | $15.4K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 65 | $14.9K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 171 | $11.7K | <0.1% | – |
| APTVAptiv PLC | SHS | 108 | $11.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 59 | $9.87K | <0.1% | History |
| Enerplus Corp292766102 | COM | 641 | $9.28K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 202 | $8.28K | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 243 | $7.96K | <0.1% | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 200 | $7.94K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 90 | $7.57K | <0.1% | History |
| Paramount Global92556H107 | CL A | 406 | $7.53K | <0.1% | – |
| CLVTClarivate PLC | ORD SHS | 763 | $7.27K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 164 | $4.45K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 100 | $4.34K | <0.1% | History |
| CFMSConformis Inc | COM NEW | 1,500 | $3.29K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 266 | $2.80K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 69 | $2.70K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 179 | $1.60K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5 | $983 | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 11 | $614 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 135 | $594 | <0.1% | History |
| RCIRogers Communications Inc | CL B | 2 | $106 | <0.1% | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 2 | $44 | <0.1% | History |