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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,239
−26 vs. Q1 2024
Portfolio value
$188.7M
+$1.05M (+0.6%) vs. Q1 2024
Filed
Jul 9, 2024
SEC
Holdings of Rise Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Kraneshares Tr500767827ELEC VEH FUTUR71$1.37K<0.1%00.0%Unchanged–
GILTGilat Satellite Networks LtdSHS NEW330$1.47K<0.1%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM50$1.48K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM208$1.58K<0.1%+2+1.0%AddedHistory
NWLNewell Brands Inc.Stock250$1.60K<0.1%+3+1.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock10$1.63K<0.1%−1−9.1%ReducedHistory
TPBTurning Point Brands, Inc.COM51$1.65K<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM1,344$1.67K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM280$1.68K<0.1%−25−8.2%ReducedHistory
CGCCanopy Growth CorpCOM NEW264$1.70K<0.1%−3−1.1%ReducedHistory
LTCLTC Properties IncREIT51$1.75K<0.1%+51NewHistory
BMRNBiomarin Pharmaceutical IncCOM22$1.81K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A25$1.84K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM50$1.88K<0.1%00.0%UnchangedHistory
MGNIMagnite, Inc.COM150$1.99K<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
CRDLCardiol Therapeutics Inc.COM CL A1,000$2.02K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A39$2.06K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR67$2.07K<0.1%−280−80.7%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF19$2.16K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM396$2.19K<0.1%+13+3.4%AddedHistory
SBGISinclair, Inc.CL A165$2.19K<0.1%+4+2.5%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF31$2.27K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP55$2.28K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM235$2.30K<0.1%00.0%UnchangedHistory
iShares Tr46435G532MSCI GBL SUS DEV31$2.35K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS15$2.39K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock50$2.46K<0.1%+50NewHistory
LOGILogitech International S.A.SHS26$2.50K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM23$2.53K<0.1%00.0%UnchangedHistory
UVVUniversal CorpCOM55$2.65K<0.1%+55NewHistory
DBXDropbox, Inc.CL A120$2.70K<0.1%00.0%UnchangedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD100$2.72K<0.1%+100NewHistory
STAAStaar Surgical CoCOM PAR $0.0160$2.86K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A105$2.86K<0.1%−50−32.3%ReducedHistory
iShares Tr46434V514MSCI CHINA A114$2.89K<0.1%−169−59.7%Reduced–
HNSTHonest Company, Inc.COM1,000$2.92K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM17$3.03K<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N686TUTTLE CAP DAILY125$3.07K<0.1%+125New–
CLDXCelldex Therapeutics, Inc.COM NEW83$3.07K<0.1%00.0%UnchangedHistory
GRCGorman Rupp CoCOM84$3.08K<0.1%+84NewHistory
FLGTFulgent Genetics, Inc.COM159$3.12K<0.1%−27−14.5%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A500$3.17K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT60$3.24K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A50$3.30K<0.1%+50NewHistory
AVAVAeroVironment IncCOM20$3.64K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM109$3.67K<0.1%00.0%Unchanged–
CBOECboe Global Markets, Inc.COM23$3.88K<0.1%−15−39.5%ReducedHistory
PUBMPubMatic, Inc.COM CL A200$4.06K<0.1%−50−20.0%ReducedHistory
TWLOTwilio IncCL A72$4.09K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW272$4.11K<0.1%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW776$4.17K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF90$4.19K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A172$4.45K<0.1%+34+24.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF108$4.57K<0.1%00.0%Unchanged–
WABCWestamerica BancorporationCOM95$4.63K<0.1%+50+111.1%AddedHistory
PLUGPlug Power IncStock2,000$4.66K<0.1%+2,000NewHistory
ZZillow Group, Inc.CL C CAP STK103$4.78K<0.1%−40−28.0%ReducedHistory
LARKLandmark Bancorp IncCOM251$4.82K<0.1%+2+0.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI213$4.88K<0.1%−3−1.4%Reduced–
UPSTUpstart Holdings, Inc.COM210$4.95K<0.1%00.0%UnchangedHistory
EBTCEnterprise Bancorp IncCOM201$5.00K<0.1%+201NewHistory
iShares Future AI & Tech ETF46435U556ETF151$5.01K<0.1%+1+0.7%Added–
XYZBlock, Inc.CL A79$5.09K<0.1%−30−27.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A23$5.11K<0.1%+8+53.3%AddedHistory
IPInternational Paper CoCOM121$5.21K<0.1%+2+1.7%AddedHistory
Global X FDS37954Y434GENOMIC BIOTECH500$5.22K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM138$5.43K<0.1%+3+2.2%AddedHistory
CTBICommunity Trust Bancorp IncCOM127$5.56K<0.1%+1+0.8%AddedHistory
iShares MSCI India ETF46429B598ETF100$5.58K<0.1%+50+100.0%Added–
SOLVSolventum CorpStock108$5.71K<0.1%+108NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT175$5.72K<0.1%+175NewHistory
WBDWarner Bros. Discovery, Inc.Stock803$5.97K<0.1%+92+12.9%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF207$6.18K<0.1%+2+1.0%Added–
ROKURoku, IncCOM CL A104$6.23K<0.1%−20−16.1%ReducedHistory
OKTAOkta, Inc.CL A68$6.37K<0.1%−6−8.1%ReducedHistory
OABIOmniAb, Inc.COM1,725$6.47K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM326$6.47K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock485$6.51K<0.1%00.0%UnchangedHistory
HTOH2O AmericaCOM121$6.55K<0.1%+36+42.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF154$6.58K<0.1%+1+0.7%Added–
MFCManulife Financial CorpCOM257$6.84K<0.1%+205+394.2%AddedHistory
DAYDayforce, Inc.COM141$6.99K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock188$7.00K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock58$7.28K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM39$7.34K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500196$7.49K<0.1%00.0%Unchanged–
MEIMethode Electronics IncCOM734$7.60K<0.1%+8+1.1%AddedHistory
ACADAcadia Pharmaceuticals IncCOM469$7.62K<0.1%00.0%UnchangedHistory
Bitwise Funds Trust091748301ETHEREUM STRTGY174$7.66K<0.1%+174New–
WBAWalgreens Boots Alliance, Inc.COM640$7.74K<0.1%+2+0.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF100$7.81K<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS490$7.97K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM416$8.00K<0.1%+5+1.2%AddedHistory
APPNAppian CorpCL A261$8.05K<0.1%−20−7.1%ReducedHistory
NICENICE Ltd.SPONSORED ADR49$8.43K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM709$8.50K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock411$8.50K<0.1%+20+5.1%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF153$8.57K<0.1%00.0%Unchanged–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD496$8.88K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (51)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Rise Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM324$85.1K<0.1%History
iShares Tr464288414NATIONAL MUN ETF419$45.1K<0.1%–
QSRRestaurant Brands International Inc.COM467$37.1K<0.1%History
SNYSanofiSPONSORED ADR679$33.0K<0.1%History
SWAVShockwave Medical, Inc.COM99$32.2K<0.1%History
LBAILakeland Bancorp IncCOM2,419$29.3K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF225$25.6K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF232$23.1K<0.1%–
iShares Tr464287291GLOBAL TECH ETF243$18.2K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF141$14.7K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF307$14.6K<0.1%–
iShares Tr464288687PFD AND INCM SEC444$14.3K<0.1%–
iShares Tr464288737GLB CNSM STP ETF211$12.9K<0.1%–
iShares Tr464287374NORTH AMERN NAT286$12.9K<0.1%–
DOORMasonite International CorpCOM97$12.8K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF389$12.3K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG588$12.0K<0.1%–
DBOInvesco DB Oil FundOIL FD631$9.80K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF103$8.45K<0.1%–
iShares Tr464287754US INDUSTRIALS64$8.05K<0.1%–
iShares Tr464288117INTL TREA BD ETF202$7.99K<0.1%–
SPOTSpotify Technology S.A.Stock28$7.39K<0.1%History
CPTCamden Property TrustREIT70$6.93K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF104$6.81K<0.1%–
USOUnited States Oil Fund, LPUNITS75$5.91K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF66$4.83K<0.1%–
Atlantica Sustainable Infr PG0751N103SHS234$4.32K<0.1%–
UNGUnited States Natural Gas Fund, LPETF254$3.70K<0.1%History
UUnity Software Inc.COM130$3.47K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$3.14K<0.1%History
KKRKKR & Co. Inc.COM26$2.57K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL26$2.30K<0.1%–
NLOPNet Lease Office PropertiesCOM74$1.76K<0.1%History
CCICrown Castle Inc.REIT15$1.59K<0.1%History
RHRHCOM3$1.04K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR7$1.03K<0.1%History
SAMBoston Beer Co IncCL A3$913<0.1%History
TWSTTwist Bioscience CorpCOM20$686<0.1%History
SESea LtdSPONSORD ADS12$645<0.1%History
TRUPTrupanion, Inc.COM20$552<0.1%History
CSANYCosan S.A.ADS40$516<0.1%History
TRIPTripAdvisor, Inc.COM10$278<0.1%History
MAPSWM Technology, Inc.COM200$266<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A5$196<0.1%History
UPWheels Up Experience Inc.COM CL A59$169<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM8$127<0.1%History
GANGAN LtdORD SHS55$70<0.1%History
SFESSafeguard Scientifics IncStock39$29<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW6$22<0.1%History
FSRFisker Inc.CL A COM STK184$4<0.1%History
SBFMSunshine Biopharma Inc.Common Stock18$1<0.1%History