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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
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN93$8.90K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock190$8.92K<0.1%+2+1.1%AddedHistory
NETCloudflare, Inc.CL A COM108$8.95K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM100$8.95K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM295$8.96K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM275$9.14K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR295$9.30K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM1,107$9.35K<0.1%+4+0.4%AddedHistory
KWRQuaker Chemical CorpCOM55$9.36K<0.1%00.0%UnchangedHistory
CRICarters IncCOM151$9.37K<0.1%+3+2.0%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF200$9.51K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock203$9.52K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM41$9.54K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF45$9.68K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM710$9.77K<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM73$9.78K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM61$9.79K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM63$9.80K<0.1%−6−8.7%ReducedHistory
JBTMJBT Marel CorpCOM103$9.80K<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW338$9.85K<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM142$9.87K<0.1%00.0%UnchangedHistory
FFord Motor CoStock788$9.88K<0.1%−233−22.8%ReducedHistory
RLJRLJ Lodging TrustCOM1,035$9.96K<0.1%+9+0.9%AddedHistory
UAAUnder Armour, Inc.Stock1,497$9.98K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM649$10.0K<0.1%+7+1.1%AddedHistory
AALAmerican Airlines Group Inc.Stock892$10.1K<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock890$10.2K<0.1%+46+5.5%AddedHistory
RCMR1 RCM Inc.COM816$10.2K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM214$10.3K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock174$10.3K<0.1%−11−5.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM50$10.3K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS707$10.3K<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM163$10.4K<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM238$10.4K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM3,225$10.4K<0.1%+11+0.3%Added–
RHPRyman Hospitality Properties, Inc.COM104$10.4K<0.1%+1+1.0%AddedHistory
XRXXerox Holdings CorpCOM NEW894$10.4K<0.1%+15+1.7%AddedHistory
HIHillenbrand, Inc.COM261$10.4K<0.1%+3+1.2%AddedHistory
LCIILci IndustriesCOM101$10.4K<0.1%+1+1.0%AddedHistory
CTRECareTrust REIT, Inc.COM416$10.4K<0.1%−254−37.9%ReducedHistory
Global X FDS37960A735GBL X BLOCKCHAIN205$10.5K<0.1%00.0%Unchanged–
SHOSunstone Hotel Investors, Inc.COM1,000$10.5K<0.1%+6+0.6%AddedHistory
MDBMongoDB, Inc.CL A42$10.5K<0.1%00.0%UnchangedHistory
LKFTLakefront Biotherapeutics NVSPON ADR425$10.5K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock110$10.5K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF400$10.6K<0.1%00.0%Unchanged–
BCCBoise Cascade CoCOM89$10.6K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A146$10.7K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM155$10.7K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM174$10.7K<0.1%+3+1.8%AddedHistory
LWLamb Weston Holdings, Inc.Stock128$10.7K<0.1%+1+0.8%AddedHistory
TRNOTerreno Realty CorpCOM181$10.7K<0.1%+1+0.6%AddedHistory
SWKStanley Black & Decker, Inc.COM134$10.7K<0.1%+1+0.8%AddedHistory
POOLPool CorpCOM35$10.8K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM37$10.9K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW383$10.9K<0.1%+2+0.5%AddedHistory
ENOVEnovis CORPCOM241$10.9K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A298$10.9K<0.1%00.0%UnchangedHistory
KURAKura Oncology, Inc.COM531$10.9K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock79$10.9K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM43$10.9K<0.1%00.0%UnchangedHistory
BECNQxo Building Products, Inc.COM122$11.0K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW204$11.1K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock568$11.1K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR155$11.1K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A624$11.1K<0.1%+7+1.1%AddedHistory
SMPLSimply Good Foods CoCOM309$11.2K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM124$11.2K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock29$11.2K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM386$11.2K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock62$11.3K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A888$11.3K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A64$11.3K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A126$11.3K<0.1%00.0%UnchangedHistory
IBPInstalled Building Products, Inc.COM55$11.4K<0.1%00.0%UnchangedHistory
MSMMSC Industrial Direct Co IncCL A144$11.4K<0.1%+1+0.7%AddedHistory
AZTAAzenta, Inc.COM218$11.5K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM125$11.5K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM55$11.5K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock85$11.5K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM93$11.5K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM194$11.5K<0.1%+2+1.0%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A280$11.6K<0.1%+4+1.4%AddedHistory
ENPHEnphase Energy, Inc.Stock117$11.7K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM151$11.7K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM275$11.7K<0.1%+2+0.7%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR1,655$11.7K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A48$11.7K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM1,065$11.8K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM32$11.8K<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock127$11.8K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM159$11.8K<0.1%+1+0.6%AddedHistory
EQTEQT CorpStock319$11.8K<0.1%+1+0.3%AddedHistory
STLDSteel Dynamics IncCOM91$11.8K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock86$11.8K<0.1%+1+1.2%AddedHistory
CLXClorox CoStock87$11.8K<0.1%+1+1.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,180$11.8K<0.1%+33+2.9%AddedHistory
COTYCoty Inc.COM CL A1,184$11.9K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A207$11.9K<0.1%+2+1.0%AddedHistory
PTENPatterson Uti Energy IncCOM1,150$11.9K<0.1%+10+0.9%AddedHistory

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