Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,232
- −7 vs. Q2 2024
- Portfolio value
- $208.7M
- +$20.0M (+10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 162,363 | $28.3M | 13.6% | +12,044+8.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,339 | $25.9M | 12.4% | +3,711+5.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 527,315 | $22.8M | 10.9% | +58,753+12.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 301,340 | $14.1M | 6.7% | +30,247+11.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 228,893 | $11.2M | 5.4% | +11,078+5.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 158,925 | $8.84M | 4.2% | +11,517+7.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,097 | $5.22M | 2.5% | +4,759+4.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,718 | $4.97M | 2.4% | +2,369+6.9% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 131,559 | $4.35M | 2.1% | +7,635+6.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 48,290 | $3.77M | 1.8% | +1,222+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 24,133 | $2.93M | 1.4% | −851−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,209 | $2.24M | 1.1% | −59−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,869 | $1.78M | 0.9% | −37−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,534 | $1.78M | 0.9% | −295−3.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,190 | $1.37M | 0.7% | −196−2.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,828 | $1.36M | 0.7% | +3,401+14.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,182 | $1.19M | 0.6% | +1,837+22.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,389 | $1.11M | 0.5% | +90+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,129 | $1.04M | 0.5% | +7+0.3% | Added | – |
| AAPLApple Inc. | Stock | 4,452 | $1.04M | 0.5% | −48−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,754 | $1.01M | 0.5% | +1,876+10.5% | Added | – |
| TMPTompkins Financial Corp | COM | 15,812 | $913.8K | 0.4% | −10−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,372 | $785.3K | 0.4% | +35+2.6% | Added | History |
| PAYXPaychex Inc | Stock | 5,317 | $713.5K | 0.3% | +135+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,650 | $693.3K | 0.3% | −6−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 759 | $672.7K | 0.3% | +8+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,183 | $671.2K | 0.3% | +15+0.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,017 | $664.4K | 0.3% | −720−5.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,133 | $650.2K | 0.3% | +307+37.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,842 | $647.0K | 0.3% | +5,038+57.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,939 | $619.4K | 0.3% | −1,456−12.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,023 | $616.1K | 0.3% | +51+2.6% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,354 | $603.8K | 0.3% | +155+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,488 | $582.0K | 0.3% | +43+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,099 | $579.0K | 0.3% | −180−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 653 | $578.3K | 0.3% | −50−7.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,739 | $576.2K | 0.3% | +16+0.9% | Added | History |
| KOCoca Cola Co | Stock | 7,762 | $557.8K | 0.3% | +214+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,311 | $548.7K | 0.3% | +344+3.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,036 | $529.9K | 0.3% | −133−4.2% | Reduced | – |
| SOSouthern Co | Stock | 5,772 | $520.5K | 0.2% | +230+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,134 | $507.9K | 0.2% | +96+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,247 | $505.1K | 0.2% | −32−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 12,284 | $487.4K | 0.2% | −524−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 983 | $485.6K | 0.2% | −37−3.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,038 | $465.3K | 0.2% | +139+4.8% | Added | History |
| PSAPublic Storage | COM | 1,275 | $464.0K | 0.2% | +42+3.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,334 | $462.2K | 0.2% | +12+0.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 7,975 | $459.5K | 0.2% | +25+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,988 | $439.1K | 0.2% | +115+6.1% | Added | – |
| BABoeing Co | Stock | 2,831 | $430.4K | 0.2% | −91−3.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,281 | $424.4K | 0.2% | +369+4.1% | Added | History |
| WMWaste Management Inc | Stock | 2,039 | $423.2K | 0.2% | +30+1.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,296 | $399.2K | 0.2% | +169+5.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,774 | $392.2K | 0.2% | +22+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,268 | $391.3K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PKGPackaging Corp of America | Stock | 1,768 | $380.8K | 0.2% | −38−2.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 639 | $373.6K | 0.2% | −58−8.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,133 | $369.5K | 0.2% | −41−1.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 639 | $363.8K | 0.2% | +11+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,588 | $363.3K | 0.2% | +1,309+57.4% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,407 | $354.7K | 0.2% | +158+4.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 698 | $345.4K | 0.2% | −2−0.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,738 | $344.1K | 0.2% | −1,225−20.5% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 5,528 | $335.5K | 0.2% | +261+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,997 | $322.8K | 0.2% | −391−8.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,523 | $311.0K | 0.1% | +12+0.3% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 565 | $285.4K | 0.1% | −2−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,338 | $283.2K | 0.1% | −287−10.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,858 | $274.1K | 0.1% | −124−4.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,500 | $269.9K | 0.1% | +5+0.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,029 | $265.2K | 0.1% | −57−5.2% | Reduced | History |
| VVisa Inc. | Stock | 948 | $260.6K | 0.1% | −28−2.9% | Reduced | History |
| DOWDow Inc. | Stock | 4,742 | $259.1K | 0.1% | −1,085−18.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,267 | $250.2K | 0.1% | +10+0.8% | Added | History |
| ORCLOracle Corp | Stock | 1,463 | $249.3K | 0.1% | −96−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 347 | $246.1K | 0.1% | −20−5.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,563 | $240.8K | 0.1% | −18−1.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,730 | $238.9K | 0.1% | +25+0.4% | Added | – |
| MUMicron Technology Inc | Stock | 2,266 | $235.0K | 0.1% | +2+0.1% | Added | History |
| CBChubb Ltd | Stock | 801 | $231.1K | 0.1% | −42−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,936 | $229.2K | 0.1% | −466−13.7% | Reduced | – |
| CVXChevron Corp | Stock | 1,554 | $228.9K | 0.1% | −170−9.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 6,492 | $227.9K | 0.1% | −354−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 826 | $226.2K | 0.1% | +1+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,667 | $225.2K | 0.1% | −82−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,117 | $224.2K | 0.1% | +11+1.0% | Added | – |
| VSTVistra Corp. | Stock | 1,867 | $221.3K | 0.1% | +3+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 356 | $205.6K | 0.1% | +3+0.8% | Added | – |
| AMGNAmgen Inc | Stock | 616 | $198.5K | 0.1% | −11−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 220 | $196.8K | 0.1% | −27−10.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 377 | $195.2K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,419 | $193.5K | 0.1% | −253−15.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,232 | $192.0K | 0.1% | −55−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 627 | $189.3K | 0.1% | −56−8.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,112 | $189.1K | 0.1% | −458−29.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 667 | $188.8K | 0.1% | +27+4.2% | Added | – |
| MSMorgan Stanley | Stock | 1,792 | $186.8K | 0.1% | +17+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 3,303 | $186.6K | 0.1% | −442−11.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,316 | $180.4K | 0.1% | +14+0.6% | Added | History |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 168 | $137.7K | 0.1% | History |
| LRCXLam Research Corp | COM | 77 | $82.5K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 73 | $57.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 791 | $34.0K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 2,032 | $26.4K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 332 | $25.6K | <0.1% | – |
| WRKWestRock Co | COM | 292 | $14.7K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 3,225 | $10.4K | <0.1% | – |
| LGIHLGI Homes, Inc. | COM | 100 | $8.95K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 108 | $4.57K | <0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 114 | $2.89K | <0.1% | – |
| MGNIMagnite, Inc. | COM | 150 | $1.99K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 25 | $1.84K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 50 | $1.48K | <0.1% | History |
| PEGAPegasystems Inc | COM | 20 | $1.22K | <0.1% | History |
| DCBODocebo Inc. | COM | 30 | $1.16K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 133 | $980 | <0.1% | History |
| PATHUiPath, Inc. | Stock | 55 | $697 | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 32 | $670 | <0.1% | History |
| HASHasbro, Inc. | COM | 11 | $651 | <0.1% | History |
| Paramount Global92556H206 | CL B | 58 | $606 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 20 | $604 | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 7 | $266 | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 5 | $225 | <0.1% | History |
| CHGGChegg, Inc | COM | 60 | $190 | <0.1% | History |
| DXCDXC Technology Co | Stock | 9 | $180 | <0.1% | History |
| ASANAsana, Inc. | CL A | 10 | $140 | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 65 | $140 | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 6 | $122 | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 10 | $42 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $41 | <0.1% | – |
| NVTAInvitae Corp | COM | 25 | $0 | 0.0% | History |