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Livermore
Livermore
ZHEN

Rise Advisors, LLC

SEC CIK
0001831316
Latest filing
Jul 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
617
−55 vs. Q3 2023
Portfolio value
$143.0M
+$16.9M (+13.4%) vs. Q3 2023
Filed
Jan 10, 2024
SEC
Holdings of Rise Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF37,834$21.1M14.7%−27,062−41.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF138,346$20.7M14.5%+6,741+5.1%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF415,879$17.6M12.3%−186,621−31.0%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG217,780$10.0M7.0%+217,780New–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF197,066$9.52M6.7%+7,141+3.8%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF150,858$7.89M5.5%+8,897+6.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF183,779$6.91M4.8%+2,636+1.5%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF35,656$4.06M2.8%+1,665+4.9%Added–
WisdomTree Tr97717X578EM EX ST-OWNED118,318$3.42M2.4%+10,743+10.0%Added–
PYPLPayPal Holdings, Inc.Stock45,745$2.81M2.0%+7,353+19.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF22,324$1.12M0.8%+1,358+6.5%Added–
BRK.BBerkshire Hathaway IncStock3,092$1.10M0.8%+124+4.2%AddedHistory
TMPTompkins Financial CorpCOM15,837$953.8K0.7%−50.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,137$939.4K0.7%+115+0.4%Added–
iShares Tr46429B655FLTG RATE NT ETF18,184$920.5K0.6%−154−0.8%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,435$877.0K0.6%+589+3.5%Added–
Invesco QQQ Trust Series I46090E103ETF2,126$870.6K0.6%+28+1.3%Added–
AMZNAmazon Com IncStock5,457$829.1K0.6%+1,277+30.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,400$665.0K0.5%−166−6.5%Reduced–
XOMExxonMobil Holdings CorpCOM6,471$647.0K0.5%+297+4.8%AddedHistory
NVDANVIDIA CorpStock1,280$634.0K0.4%+159+14.2%AddedHistory
MSFTMicrosoft CorpStock1,613$606.7K0.4%+561+53.3%AddedHistory
PAYXPaychex IncStock4,639$552.6K0.4%+222+5.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF21,919$535.3K0.4%+160+0.7%Added–
BACBank of America CorpStock14,254$479.9K0.3%+2,877+25.3%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,257$467.9K0.3%+306+10.4%Added–
GOOGAlphabet Inc.Stock3,218$453.5K0.3%+863+36.6%AddedHistory
MCDMcDonalds CorpStock1,505$446.2K0.3%+180+13.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF6,860$445.4K0.3%−665−8.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,521$429.5K0.3%−202−7.4%Reduced–
iShares Tr46432F859CORE 1 5 YR USD8,790$418.1K0.3%+97+1.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF8,943$411.7K0.3%−1,702−16.0%Reduced–
iShares Russell 2000 ETF464287655ETF1,874$376.1K0.3%+63+3.5%Added–
AAPLApple Inc.Stock1,934$372.3K0.3%−11,861−86.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF752$357.5K0.2%+23+3.2%AddedHistory
COSTCostco Wholesale CorpStock528$348.3K0.2%+1+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock3,879$347.5K0.2%−3,017−43.8%ReducedHistory
HDHome Depot, Inc.Stock977$338.5K0.2%+35+3.7%AddedHistory
MRKMerck & Co., Inc.Stock3,065$334.1K0.2%+298+10.8%AddedHistory
ETNEaton Corp plcStock1,351$325.4K0.2%+355+35.6%AddedHistory
CMGChipotle Mexican Grill IncCOM142$324.7K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW7,435$321.8K0.2%+810+12.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,547$319.9K0.2%−35−0.8%Reduced–
TSLATesla, Inc.Stock1,278$317.6K0.2%+450+54.3%AddedHistory
CATCaterpillar IncStock1,074$317.6K0.2%+78+7.8%AddedHistory
BXBlackstone Inc.COM2,366$309.8K0.2%+206+9.5%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF604$306.6K0.2%+71+13.3%AddedHistory
JPMJPMorgan Chase & CoStock1,748$297.4K0.2%+474+37.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,362$287.5K0.2%+5+0.2%AddedHistory
MMM3M CoStock2,617$286.1K0.2%+9+0.3%AddedHistory
JNJJohnson & JohnsonStock1,807$283.2K0.2%+441+32.3%AddedHistory
SOSouthern CoStock3,944$276.6K0.2%+487+14.1%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF3,469$275.2K0.2%+17+0.5%Added–
VZVerizon Communications IncStock7,278$274.4K0.2%−147−2.0%ReducedHistory
KOCoca Cola CoStock4,650$274.0K0.2%+296+6.8%AddedHistory
WMWaste Management IncStock1,522$272.6K0.2%+146+10.6%AddedHistory
STZConstellation Brands, Inc.Stock1,112$268.7K0.2%+202+22.2%AddedHistory
PRUPrudential Financial IncStock2,575$267.1K0.2%+272+11.8%AddedHistory
MAMastercard IncStock598$255.1K0.2%+170+39.7%AddedHistory
EDConsolidated Edison IncStock2,798$254.5K0.2%+339+13.8%AddedHistory
UPSUnited Parcel Service IncStock1,548$243.5K0.2%+304+24.4%AddedHistory
LNTAlliant Energy CorpStock4,624$237.2K0.2%+677+17.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,477$235.5K0.2%+352+16.6%AddedHistory
PFEPfizer IncStock8,064$232.2K0.2%−1,030−11.3%ReducedHistory
PKGPackaging Corp of AmericaStock1,423$231.9K0.2%+89+6.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,262$227.1K0.2%−61−4.6%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,659$210.6K0.1%+22+0.4%Added–
LLYEli Lilly & CoStock358$208.8K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,084$206.8K0.1%−409−16.4%Reduced–
GSGoldman Sachs Group IncStock525$202.4K0.1%+138+35.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF423$201.8K0.1%−83−16.4%Reduced–
iShares Select Dividend ETF464287168ETF1,693$198.5K0.1%+20+1.2%Added–
IDXXIDEXX Laboratories IncCOM324$179.8K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock713$175.2K0.1%+57+8.7%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV2,660$170.5K0.1%−356−11.8%Reduced–
IBMInternational Business Machines CorpStock1,027$167.9K0.1%−40−3.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,562$161.0K0.1%−17−1.1%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,025$158.8K0.1%+357+53.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF643$152.6K0.1%+2+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF653$152.0K0.1%+3+0.5%Added–
GDGeneral Dynamics CorpStock574$149.0K0.1%+226+64.9%AddedHistory
CBChubb LtdStock647$146.3K0.1%+296+84.3%AddedHistory
PGProcter & Gamble CoStock996$145.9K0.1%+168+20.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,852$144.2K0.1%+39+1.4%Added–
TGTTarget CorpStock987$140.6K0.1%−131−11.7%ReducedHistory
LULUlululemon athletica inc.Stock269$137.5K0.1%−14−4.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,519$134.2K0.1%−19−1.2%Reduced–
BABoeing CoStock484$126.2K0.1%+379+361.0%AddedHistory
SHOPShopify Inc.Stock1,615$125.8K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,430$122.0K0.1%+52+3.8%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,791$122.0K0.1%+20+0.7%Added–
iShares Tr464288570ESG MSCI KLD ETF1,310$119.2K0.1%+189+16.9%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,566$119.0K0.1%+2,566New–
PEPPepsiCo IncStock697$118.3K0.1%+106+17.9%AddedHistory
WMTWalmart Inc.Stock746$117.7K0.1%+463+163.6%AddedHistory
iShares Tr464287739U.S. REAL ES ETF1,267$115.8K0.1%+24+1.9%Added–
UNHUnitedHealth Group IncStock213$112.1K0.1%+163+326.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF226$109.6K0.1%00.0%Unchanged–
DISWalt Disney CoStock1,213$109.5K0.1%+543+81.0%AddedHistory
AFLAflac IncStock1,323$109.2K0.1%−43−3.1%ReducedHistory

Sold out since Q3 2023 (83)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Rise Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BDXBecton Dickinson & CoStock305$79.0K0.1%History
SPDR Series Trust78464A763ST STR SP DIV350$40.3K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF509$38.7K<0.1%–
iShares Tr464288836U.S. PHARMA ETF169$30.0K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF716$29.5K<0.1%–
ProShares Bitcoin ETF74347G440ETF1,978$27.3K<0.1%–
iShares Tr464287770U.S. FIN SVC ETF168$26.0K<0.1%–
LNCLincoln National CorpCOM1,024$25.3K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS485$24.2K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF192$19.6K<0.1%–
iShares Tr464287713US TELECOM ETF819$17.4K<0.1%–
AMTAmerican Tower CorpREIT97$16.0K<0.1%History
OBDCBlue Owl Capital CorpCOM1,119$15.5K<0.1%History
BALLBALL CorpCOM301$15.0K<0.1%History
ATVIActivision Blizzard, Inc.COM133$12.5K<0.1%History
DUKDuke Energy CORPStock132$11.7K<0.1%History
ELEstee Lauder Companies IncCL A68$9.79K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT58$8.15K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF672$7.36K<0.1%–
iShares Tr464288851US OIL GS EX ETF67$6.49K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF79$5.90K<0.1%–
HUNHuntsman CORPCOM211$5.14K<0.1%History
TDToronto Dominion BankStock79$4.78K<0.1%History
STTState Street CorpCOM50$3.36K<0.1%History
AESAES CorpStock221$3.36K<0.1%History
BENFranklin Templeton IncCOM136$3.35K<0.1%History
SGENSeagen Inc.COM15$3.18K<0.1%History
First Tr Exchange Traded FD33734X143HLTH CARE ALPH30$2.92K<0.1%–
iShares Core S&P US Value ETF464287663ETF39$2.88K<0.1%–
ITWIllinois Tool Works IncStock12$2.87K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT54$2.77K<0.1%–
NICENICE Ltd.SPONSORED ADR16$2.72K<0.1%History
HRLHormel Foods CorpCOM54$2.05K<0.1%History
iShares Tr464288877EAFE VALUE ETF39$1.93K<0.1%–
EBAYeBay IncCOM42$1.84K<0.1%History
iShares Tr464288273EAFE SML CP ETF33$1.84K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER50$1.83K<0.1%–
TROWPrice T Rowe Group IncStock17$1.81K<0.1%History
CHKPCheck Point Software Technologies LtdORD10$1.33K<0.1%History
MEHCQChrome Holding Co.CLASS A COM1,347$1.32K<0.1%History
KEYSKeysight Technologies, Inc.Stock9$1.19K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A600$1.09K<0.1%History
MTCHMatch Group, Inc.COM25$979<0.1%History
VODVodafone Group Public Ltd CoADR75$713<0.1%History
LINLinde PLCStock1$414<0.1%History
OGIOrganigram Global Inc.Stock277$366<0.1%History
CICigna GroupStock1$276<0.1%History
Beachbody Company, Inc.073463101COM CL A925$273<0.1%–
CCitigroup IncStock4$154<0.1%History
TRIThomson Reuters CorpCOM NO PAR1$113<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1$88<0.1%–
JBTMJBT Marel CorpCOM1$78<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$71<0.1%–
TECHBIO-TECHNE CorpCOM1$64<0.1%History
iShares Tr4642886613 7 YR TREAS BD1$62<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1$57<0.1%–
DHRDanaher CorpStock0$51<0.1%History
iShares Tr4642874571 3 YR TREAS BD1$49<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1$45<0.1%–
ENTGEntegris IncCOM0$44<0.1%History
iShares Tr4642874407-10 YR TRSY BD0$43<0.1%–
iShares Core High Dividend ETF46429B663ETF0$40<0.1%–
WDWalker & Dunlop, Inc.COM1$39<0.1%History
APHAmphenol CorpCL A0$38<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A0$35<0.1%History
GPNGlobal Payments IncStock0$34<0.1%History
GGGGraco IncCOM0$33<0.1%History
NUENucor CorpCOM0$27<0.1%History
AREAlexandria Real Estate Equities, Inc.COM0$23<0.1%History
WKHSWorkhorse Group Inc.COM NEW50$21<0.1%History
CLColgate Palmolive CoStock0$18<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS0$15<0.1%–
ACBAurora Cannabis IncCOM25$15<0.1%History
AAPAdvance Auto Parts IncCOM0$12<0.1%History
NRGNRG Energy, Inc.Stock0$9<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF0$9<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK0$8<0.1%History
BAXBaxter International IncStock0$7<0.1%History
ALLYAlly Financial Inc.Stock0$6<0.1%History
LKQLKQ CorpCOM0$3<0.1%History
STWDStarwood Property Trust, Inc.COM0$3<0.1%History
SPDR Ser Tr78468R648S&P KENSHO NEW0$3<0.1%–
ARCCAres Capital CorpCEF0$1<0.1%History