Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,265
- +648 vs. Q4 2023
- Portfolio value
- $187.7M
- +$44.7M (+31.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,680 | $24.0M | 12.8% | +31,846+84.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,960 | $23.3M | 12.4% | +4,614+3.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 429,904 | $18.0M | 9.6% | +14,025+3.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 243,513 | $11.0M | 5.9% | +25,733+11.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 201,432 | $9.77M | 5.2% | +4,366+2.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 154,380 | $8.40M | 4.5% | +3,522+2.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 186,852 | $7.87M | 4.2% | +3,073+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,564 | $4.61M | 2.5% | +908+2.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,552 | $3.46M | 1.8% | −766−0.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 47,232 | $3.16M | 1.7% | +1,487+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,517 | $2.27M | 1.2% | +1,237+96.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,260 | $2.21M | 1.2% | +3,647+226.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,924 | $1.79M | 1.0% | +4,467+81.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,000 | $1.68M | 0.9% | +908+29.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,357 | $1.27M | 0.7% | +5,139+159.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,373 | $1.13M | 0.6% | +49+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,202 | $1.03M | 0.5% | +65+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,373 | $938.1K | 0.5% | +189+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,106 | $935.0K | 0.5% | −20−0.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,618 | $893.9K | 0.5% | +183+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,128 | $828.5K | 0.4% | +657+10.2% | Added | History |
| TMPTompkins Financial Corp | COM | 15,827 | $795.9K | 0.4% | −10−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 4,523 | $775.6K | 0.4% | +2,589+133.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,364 | $690.2K | 0.4% | −636−5.3% | ReducedConverted for a 5-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 1,341 | $651.3K | 0.3% | +1,105+468.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,857 | $640.9K | 0.3% | +1,792+58.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,193 | $639.6K | 0.3% | +1,445+82.7% | Added | History |
| PAYXPaychex Inc | Stock | 5,023 | $616.8K | 0.3% | +384+8.3% | Added | History |
| LLYEli Lilly & Co | Stock | 760 | $591.5K | 0.3% | +402+112.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,944 | $558.3K | 0.3% | +25+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,948 | $549.2K | 0.3% | +443+29.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 748 | $547.8K | 0.3% | +220+41.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,426 | $546.9K | 0.3% | +449+46.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,428 | $523.2K | 0.3% | +354+33.0% | Added | History |
| ETNEaton Corp plc | Stock | 1,651 | $516.2K | 0.3% | +300+22.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,165 | $493.3K | 0.3% | −92−2.8% | Reduced | – |
| MAMastercard Inc | Stock | 1,019 | $490.7K | 0.3% | +421+70.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,726 | $479.2K | 0.3% | +1,448+113.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,368 | $467.6K | 0.2% | +5,489+141.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,944 | $465.7K | 0.2% | +1,137+62.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 158 | $459.3K | 0.2% | +16+11.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,760 | $458.8K | 0.2% | −100−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 11,489 | $435.7K | 0.2% | −2,765−19.4% | Reduced | History |
| KOCoca Cola Co | Stock | 7,104 | $434.6K | 0.2% | +2,454+52.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,302 | $420.4K | 0.2% | −219−8.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,777 | $416.4K | 0.2% | −13−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 778 | $407.1K | 0.2% | +26+3.5% | Added | History |
| WMWaste Management Inc | Stock | 1,884 | $401.6K | 0.2% | +362+23.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,884 | $396.2K | 0.2% | +10+0.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,701 | $394.2K | 0.2% | −242−2.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 8,637 | $386.1K | 0.2% | +1,202+16.2% | Added | History |
| SOSouthern Co | Stock | 5,085 | $364.8K | 0.2% | +1,141+28.9% | Added | History |
| PSAPublic Storage | COM | 1,224 | $355.2K | 0.2% | +1,078+738.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 634 | $353.0K | 0.2% | +30+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,161 | $350.6K | 0.2% | +1,165+117.0% | Added | History |
| BXBlackstone Inc. | COM | 2,631 | $345.6K | 0.2% | +265+11.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 694 | $343.6K | 0.2% | +481+225.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,900 | $340.4K | 0.2% | +325+12.6% | Added | History |
| DOWDow Inc. | Stock | 5,832 | $337.9K | 0.2% | +5,725+5,350.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,490 | $328.6K | 0.2% | +128+5.4% | Added | History |
| PKGPackaging Corp of America | Stock | 1,634 | $310.0K | 0.2% | +211+14.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 227 | $301.5K | 0.2% | +187+467.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,106 | $300.5K | 0.2% | −6−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 695 | $290.4K | 0.2% | +170+32.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,809 | $287.3K | 0.2% | +332+13.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,503 | $287.0K | 0.2% | +476+46.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,854 | $286.0K | 0.2% | −693−15.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,488 | $284.3K | 0.2% | +19+0.5% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,067 | $278.5K | 0.1% | +269+9.6% | Added | History |
| VVisa Inc. | Stock | 974 | $271.8K | 0.1% | +668+218.3% | Added | History |
| DISWalt Disney Co | Stock | 2,209 | $270.3K | 0.1% | +996+82.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,262 | $266.6K | 0.1% | +832+58.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,767 | $262.6K | 0.1% | +219+14.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,360 | $262.3K | 0.1% | +2,122+94.8% | AddedConverted for a 3-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 1,061 | $261.0K | 0.1% | +348+48.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 854 | $257.2K | 0.1% | +494+137.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,447 | $253.2K | 0.1% | +750+107.6% | Added | History |
| PFEPfizer Inc | Stock | 9,053 | $251.2K | 0.1% | +989+12.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,958 | $249.9K | 0.1% | +334+7.2% | Added | History |
| CVXChevron Corp | Stock | 1,508 | $237.8K | 0.1% | +892+144.8% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,679 | $232.3K | 0.1% | +20+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,233 | $224.6K | 0.1% | +933+311.0% | Added | History |
| NFLXNetflix Inc | Stock | 365 | $221.7K | 0.1% | +232+174.4% | Added | History |
| TGTTarget Corp | Stock | 1,243 | $220.4K | 0.1% | +256+25.9% | Added | History |
| CBChubb Ltd | Stock | 840 | $217.6K | 0.1% | +193+29.8% | Added | History |
| WFCWells Fargo & Company | Stock | 3,723 | $215.8K | 0.1% | +1,868+100.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,106 | $212.2K | 0.1% | −156−12.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,701 | $209.5K | 0.1% | +8+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 356 | $206.6K | 0.1% | +206+137.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,263 | $204.1K | 0.1% | +238+23.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,078 | $203.5K | 0.1% | −6−0.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 373 | $201.4K | 0.1% | +49+15.1% | Added | History |
| ORCLOracle Corp | Stock | 1,554 | $195.1K | 0.1% | +816+110.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 679 | $191.9K | 0.1% | +105+18.3% | Added | History |
| ADBEAdobe Inc. | Stock | 380 | $191.7K | 0.1% | +230+153.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 250 | $190.6K | 0.1% | +105+72.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,638 | $183.8K | 0.1% | −22−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 338 | $177.7K | 0.1% | −85−20.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 623 | $177.0K | 0.1% | +296+90.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,019 | $172.6K | 0.1% | +538+111.9% | Added | History |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,595 | $58.2K | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 454 | $34.7K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 489 | $19.9K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 706 | $19.8K | <0.1% | – |
| UIUbiquiti Inc. | COM | 141 | $19.7K | <0.1% | History |
| SPLKSplunk Inc | COM | 119 | $18.1K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 160 | $14.8K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 111 | $6.27K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $5.27K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 103 | $4.85K | <0.1% | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 244 | $3.92K | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 201 | $3.83K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,172 | $3.79K | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 175 | $3.35K | <0.1% | History |
| iShares Inc464286657 | MSCI BIC ETF | 91 | $3.12K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 106 | $3.04K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 5,000 | $2.92K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 600 | $2.48K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 72 | $1.92K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 25 | $976 | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 17 | $624 | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 11 | $449 | <0.1% | History |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 200 | $252 | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 5 | $170 | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 2 | $38 | <0.1% | History |
| SFESSafeguard Scientifics Inc | COM NEW | 27 | $21 | <0.1% | History |