Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,239
- −26 vs. Q1 2024
- Portfolio value
- $188.7M
- +$1.05M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 150,319 | $24.1M | 12.8% | +7,359+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,628 | $23.8M | 12.6% | −6,052−8.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 468,562 | $19.5M | 10.3% | +38,658+9.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 271,093 | $12.1M | 6.4% | +27,580+11.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 217,815 | $10.6M | 5.6% | +16,383+8.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 147,408 | $7.65M | 4.1% | −6,972−4.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 110,338 | $4.54M | 2.4% | −76,514−40.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,349 | $4.19M | 2.2% | −2,215−6.1% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 123,924 | $3.80M | 2.0% | +6,372+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 24,984 | $3.09M | 1.6% | −186−0.7% | ReducedConverted for a 10-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,068 | $2.73M | 1.4% | −164−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,268 | $2.35M | 1.2% | +8+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,829 | $1.90M | 1.0% | −95−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,906 | $1.59M | 0.8% | −94−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,386 | $1.54M | 0.8% | +29+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,427 | $1.18M | 0.6% | +1,054+4.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,299 | $1.04M | 0.6% | +97+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,122 | $1.02M | 0.5% | +16+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,345 | $960.6K | 0.5% | +1,217+17.1% | Added | History |
| AAPLApple Inc. | Stock | 4,500 | $947.9K | 0.5% | −23−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,878 | $909.6K | 0.5% | +260+1.5% | Added | – |
| TMPTompkins Financial Corp | COM | 15,822 | $773.7K | 0.4% | −50.0% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,737 | $701.8K | 0.4% | −4,636−25.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,337 | $674.0K | 0.4% | −4−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,395 | $666.9K | 0.4% | +31+0.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,279 | $653.5K | 0.3% | +422+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,168 | $640.8K | 0.3% | −25−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 751 | $638.2K | 0.3% | +3+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 703 | $636.6K | 0.3% | −57−7.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,182 | $614.4K | 0.3% | +159+3.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,199 | $564.3K | 0.3% | +255+1.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,169 | $543.6K | 0.3% | +4+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 1,723 | $540.3K | 0.3% | +72+4.4% | Added | History |
| BABoeing Co | Stock | 2,922 | $531.8K | 0.3% | +2,130+268.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,656 | $525.6K | 0.3% | −70−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 12,808 | $509.4K | 0.3% | +1,319+11.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,972 | $502.5K | 0.3% | +24+1.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,950 | $498.1K | 0.3% | +50+0.6% | AddedConverted for a 50-for-1 split | History |
| CATCaterpillar Inc | Stock | 1,445 | $481.4K | 0.3% | +17+1.2% | Added | History |
| KOCoca Cola Co | Stock | 7,548 | $480.4K | 0.3% | +444+6.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,967 | $473.5K | 0.3% | +599+6.4% | Added | History |
| MAMastercard Inc | Stock | 1,020 | $450.1K | 0.2% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $449.4K | 0.2% | +48+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,038 | $444.0K | 0.2% | +94+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,279 | $440.1K | 0.2% | −147−10.3% | Reduced | History |
| SOSouthern Co | Stock | 5,542 | $429.9K | 0.2% | +457+9.0% | Added | History |
| WMWaste Management Inc | Stock | 2,009 | $428.7K | 0.2% | +125+6.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,322 | $423.9K | 0.2% | +20+0.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,860 | $419.7K | 0.2% | +83+0.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,963 | $402.9K | 0.2% | −797−11.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,804 | $395.6K | 0.2% | +103+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,873 | $380.0K | 0.2% | −11−0.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,127 | $366.5K | 0.2% | +227+7.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 226 | $363.1K | 0.2% | −1−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 2,899 | $358.9K | 0.2% | +268+10.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,174 | $358.5K | 0.2% | +13+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 697 | $355.1K | 0.2% | +3+0.4% | Added | History |
| PSAPublic Storage | COM | 1,233 | $354.7K | 0.2% | +9+0.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,912 | $353.8K | 0.2% | +275+3.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 628 | $336.1K | 0.2% | −6−0.9% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,806 | $329.8K | 0.2% | +172+10.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 700 | $316.4K | 0.2% | +5+0.7% | Added | History |
| DOWDow Inc. | Stock | 5,827 | $309.1K | 0.2% | −5−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,752 | $303.1K | 0.2% | +249+16.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,264 | $297.7K | 0.2% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,388 | $297.1K | 0.2% | +28+0.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,249 | $290.6K | 0.2% | +182+5.9% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,511 | $285.4K | 0.2% | +23+0.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,982 | $285.2K | 0.2% | +173+6.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,086 | $279.3K | 0.1% | −20−1.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 567 | $276.2K | 0.1% | +194+52.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,495 | $270.8K | 0.1% | +5+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,724 | $269.6K | 0.1% | +216+14.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,267 | $268.1K | 0.1% | +309+6.2% | Added | History |
| RTXRTX Corp | Stock | 2,625 | $263.6K | 0.1% | +1,108+73.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,570 | $259.0K | 0.1% | +123+8.5% | Added | History |
| VVisa Inc. | Stock | 976 | $256.1K | 0.1% | +2+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 367 | $247.7K | 0.1% | +2+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,402 | $247.1K | 0.1% | −452−11.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,581 | $230.4K | 0.1% | +1,319+503.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,672 | $228.8K | 0.1% | −95−5.4% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,705 | $224.0K | 0.1% | +26+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 3,745 | $222.4K | 0.1% | +22+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,279 | $221.2K | 0.1% | +201+9.7% | Added | – |
| KHCKraft Heinz Co | Stock | 6,846 | $220.6K | 0.1% | +6,298+1,149.3% | Added | History |
| ORCLOracle Corp | Stock | 1,559 | $220.1K | 0.1% | +5+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,257 | $215.6K | 0.1% | +24+1.9% | Added | History |
| CBChubb Ltd | Stock | 843 | $214.9K | 0.1% | +3+0.4% | Added | History |
| DISWalt Disney Co | Stock | 2,142 | $212.7K | 0.1% | −67−3.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 825 | $212.1K | 0.1% | −29−3.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,749 | $211.6K | 0.1% | +48+2.8% | Added | – |
| ADBEAdobe Inc. | Stock | 377 | $209.4K | 0.1% | −3−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,106 | $201.8K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,276 | $198.4K | 0.1% | +13+1.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 683 | $198.1K | 0.1% | +4+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 993 | $197.8K | 0.1% | −26−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 627 | $196.0K | 0.1% | +4+0.6% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,570 | $194.4K | 0.1% | −68−2.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 247 | $194.3K | 0.1% | −3−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 353 | $193.2K | 0.1% | +15+4.4% | Added | – |
Sold out since Q1 2024 (51)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 324 | $85.1K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 419 | $45.1K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 467 | $37.1K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 679 | $33.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 99 | $32.2K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 2,419 | $29.3K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 225 | $25.6K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 232 | $23.1K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 243 | $18.2K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 141 | $14.7K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 307 | $14.6K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 444 | $14.3K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 211 | $12.9K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 286 | $12.9K | <0.1% | – |
| DOORMasonite International Corp | COM | 97 | $12.8K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 389 | $12.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 588 | $12.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 631 | $9.80K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 103 | $8.45K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 64 | $8.05K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 202 | $7.99K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 28 | $7.39K | <0.1% | History |
| CPTCamden Property Trust | REIT | 70 | $6.93K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 104 | $6.81K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 75 | $5.91K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 66 | $4.83K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 234 | $4.32K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 254 | $3.70K | <0.1% | History |
| UUnity Software Inc. | COM | 130 | $3.47K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150 | $3.14K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 26 | $2.57K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 26 | $2.30K | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 74 | $1.76K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 15 | $1.59K | <0.1% | History |
| RHRH | COM | 3 | $1.04K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7 | $1.03K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 3 | $913 | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 20 | $686 | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 12 | $645 | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 20 | $552 | <0.1% | History |
| CSANCosan S.A. | ADS | 40 | $516 | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 10 | $278 | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 200 | $266 | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 5 | $196 | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 59 | $169 | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 8 | $127 | <0.1% | History |
| GANGAN Ltd | ORD SHS | 55 | $70 | <0.1% | History |
| SFESSafeguard Scientifics Inc | Stock | 39 | $29 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $22 | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 184 | $4 | <0.1% | History |
| SBFMSunshine Biopharma Inc. | Common Stock | 18 | $1 | <0.1% | History |