Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,117
- −115 vs. Q3 2024
- Portfolio value
- $207.9M
- −$771.9K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 173,019 | $29.3M | 14.1% | +10,656+6.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,909 | $28.7M | 13.8% | +2,570+3.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 583,897 | $24.1M | 11.6% | +56,582+10.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 292,300 | $12.9M | 6.2% | −9,040−3.0% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 197,995 | $9.68M | 4.7% | −30,898−13.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 158,034 | $8.80M | 4.2% | −891−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,900 | $5.26M | 2.5% | −6,197−5.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,367 | $4.79M | 2.3% | −351−1.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 122,855 | $3.74M | 1.8% | −8,704−6.6% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,725 | $3.39M | 1.6% | −8,565−17.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,537 | $3.03M | 1.5% | −1,596−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,186 | $2.19M | 1.1% | −23−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,536 | $2.09M | 1.0% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,878 | $1.76M | 0.8% | +9+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,717 | $1.60M | 0.8% | +4,889+18.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,124 | $1.55M | 0.7% | −66−0.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,480 | $1.12M | 0.5% | +91+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,141 | $1.09M | 0.5% | +12+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,156 | $1.09M | 0.5% | −26−0.3% | Reduced | History |
| TMPTompkins Financial Corp | COM | 15,804 | $1.07M | 0.5% | −8−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 4,254 | $1.07M | 0.5% | −198−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,598 | $1.05M | 0.5% | −52−2.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,174 | $1.02M | 0.5% | +420+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,364 | $798.5K | 0.4% | −8−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,256 | $780.4K | 0.4% | +73+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,290 | $755.8K | 0.4% | +157+13.9% | Added | History |
| PAYXPaychex Inc | Stock | 4,903 | $687.5K | 0.3% | −414−7.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 742 | $680.2K | 0.3% | −17−2.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,669 | $644.6K | 0.3% | −348−2.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,982 | $627.4K | 0.3% | +140+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,911 | $586.7K | 0.3% | −400−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,057 | $564.4K | 0.3% | −882−8.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,561 | $560.9K | 0.3% | +207+0.9% | Added | – |
| ETNEaton Corp plc | Stock | 1,668 | $553.4K | 0.3% | −71−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,335 | $541.2K | 0.3% | +67+3.0% | Added | History |
| BACBank of America Corp | Stock | 12,232 | $537.6K | 0.3% | −52−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,829 | $530.3K | 0.3% | −194−9.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,435 | $520.7K | 0.3% | −53−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 974 | $513.0K | 0.2% | −9−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 660 | $509.9K | 0.2% | +7+1.1% | Added | History |
| BABoeing Co | Stock | 2,834 | $501.6K | 0.2% | +3+0.1% | Added | History |
| BXBlackstone Inc. | COM | 2,814 | $485.2K | 0.2% | −224−7.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 7,868 | $474.4K | 0.2% | −107−1.3% | Reduced | History |
| SOSouthern Co | Stock | 5,730 | $471.7K | 0.2% | −42−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,354 | $461.0K | 0.2% | +20+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,608 | $458.4K | 0.2% | −491−9.6% | Reduced | History |
| KOCoca Cola Co | Stock | 7,306 | $454.9K | 0.2% | −456−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,098 | $448.0K | 0.2% | −36−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,147 | $437.5K | 0.2% | −134−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,094 | $425.6K | 0.2% | −153−12.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,919 | $424.0K | 0.2% | −69−3.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 684 | $391.6K | 0.2% | −14−2.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,105 | $389.2K | 0.2% | −931−30.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 681 | $388.1K | 0.2% | +42+6.6% | Added | History |
| WMWaste Management Inc | Stock | 1,920 | $387.4K | 0.2% | −119−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,742 | $382.9K | 0.2% | −32−1.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,699 | $382.5K | 0.2% | −69−3.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,115 | $369.2K | 0.2% | −181−5.5% | Reduced | History |
| PSAPublic Storage | COM | 1,165 | $348.8K | 0.2% | −110−8.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,815 | $344.7K | 0.2% | −182−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,340 | $323.7K | 0.2% | −248−6.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 638 | $322.9K | 0.2% | −1−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,286 | $314.6K | 0.2% | +723+46.3% | Added | – |
| LNTAlliant Energy Corp | Stock | 5,274 | $311.9K | 0.2% | −254−4.6% | Reduced | History |
| VVisa Inc. | Stock | 956 | $302.2K | 0.1% | +8+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 337 | $300.4K | 0.1% | −10−2.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,250 | $290.0K | 0.1% | −157−4.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,535 | $282.7K | 0.1% | +12+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,655 | $277.5K | 0.1% | −478−22.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,333 | $270.0K | 0.1% | −5−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 794 | $265.6K | 0.1% | −32−3.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,506 | $264.7K | 0.1% | +6+0.2% | Added | History |
| VSTVistra Corp. | Stock | 1,855 | $255.7K | 0.1% | −12−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,485 | $247.5K | 0.1% | +22+1.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,754 | $235.4K | 0.1% | +24+0.4% | Added | – |
| NOWServiceNow, Inc. | Stock | 221 | $234.3K | 0.1% | +1+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 3,320 | $233.2K | 0.1% | +17+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,288 | $228.8K | 0.1% | +21+1.7% | Added | History |
| CVXChevron Corp | Stock | 1,577 | $228.3K | 0.1% | +23+1.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 543 | $224.5K | 0.1% | −22−3.9% | Reduced | History |
| CBChubb Ltd | Stock | 804 | $222.1K | 0.1% | +3+0.4% | Added | History |
| MSMorgan Stanley | Stock | 1,744 | $219.3K | 0.1% | −48−2.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,597 | $209.7K | 0.1% | −70−4.2% | Reduced | – |
| DISWalt Disney Co | Stock | 1,853 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,072 | $203.2K | 0.1% | −1,666−35.2% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,732 | $202.9K | 0.1% | −126−4.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 906 | $200.2K | 0.1% | −123−12.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $196.0K | 0.1% | −23−6.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 671 | $194.5K | 0.1% | +4+0.6% | Added | – |
| KHCKraft Heinz Co | Stock | 6,177 | $189.7K | 0.1% | −315−4.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,253 | $189.6K | 0.1% | −13−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 358 | $186.9K | 0.1% | +3+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 1,225 | $186.3K | 0.1% | +113+10.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,482 | $174.4K | 0.1% | −454−15.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 658 | $173.8K | 0.1% | −3−0.5% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,200 | $172.6K | 0.1% | +12+0.5% | Added | – |
| ADBEAdobe Inc. | Stock | 383 | $170.3K | 0.1% | +6+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 639 | $157.6K | 0.1% | −21−3.2% | Reduced | History |
| AFLAflac Inc | Stock | 1,491 | $154.3K | 0.1% | −96−6.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,316 | $151.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (131)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 131 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 351 | $33.2K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 500 | $27.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 3,303 | $23.5K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 915 | $23.1K | <0.1% | History |
| SRCLStericycle Inc | COM | 316 | $19.3K | <0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 550 | $19.2K | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 407 | $16.4K | <0.1% | History |
| MROMarathon Oil Corp | COM | 596 | $15.9K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 421 | $13.0K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 816 | $11.6K | <0.1% | History |
| MOSMosaic Co | COM | 423 | $11.3K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 150 | $8.78K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 58 | $8.19K | <0.1% | History |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 244 | $8.15K | <0.1% | – |
| RGENRepligen Corp | COM | 49 | $7.29K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 97 | $7.24K | <0.1% | History |
| HTOH2O America | COM | 122 | $7.07K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 203 | $6.47K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 129 | $6.39K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 34 | $6.06K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50 | $6.01K | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 208 | $5.84K | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 500 | $5.63K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 151 | $5.17K | <0.1% | – |
| LARKLandmark Bancorp Inc | COM | 254 | $5.12K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 68 | $5.05K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 30 | $4.76K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 96 | $4.76K | <0.1% | History |
| TWLOTwilio Inc | CL A | 72 | $4.70K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 250 | $4.51K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 500 | $4.16K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 20 | $4.01K | <0.1% | History |
| BRCBrady Corp | CL A | 50 | $3.84K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 500 | $3.69K | <0.1% | – |
| XYZBlock, Inc. | CL A | 55 | $3.69K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 70 | $3.40K | <0.1% | History |
| GLOBGlobant S.A. | COM | 17 | $3.37K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 500 | $3.33K | <0.1% | – |
| GRCGorman Rupp Co | COM | 84 | $3.29K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 120 | $3.05K | <0.1% | History |
| UVVUniversal Corp | COM | 56 | $2.97K | <0.1% | History |
| SLViShares Silver Trust | ETF | 100 | $2.84K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 60 | $2.82K | <0.1% | History |
| ETHWBitwise Ethereum ETF | SHS | 140 | $2.61K | <0.1% | History |
| UNITUniti Group Inc. | COM | 458 | $2.58K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 64 | $2.55K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 15 | $2.51K | <0.1% | History |
| CCJCameco Corp | Stock | 50 | $2.39K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 26 | $2.34K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 52 | $2.23K | <0.1% | History |
| PSECProspect Capital Corp | COM | 410 | $2.19K | <0.1% | History |
| WWayfair Inc. | CL A | 39 | $2.19K | <0.1% | History |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 125 | $2.18K | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 460 | $2.01K | <0.1% | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 1,000 | $1.98K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 50 | $1.96K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 252 | $1.94K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 52 | $1.90K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 330 | $1.74K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 1,222 | $1.74K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 15 | $1.72K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 298 | $1.68K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 22 | $1.55K | <0.1% | History |
| FFIVF5, Inc. | Stock | 7 | $1.54K | <0.1% | History |
| ADTADT Inc. | COM | 209 | $1.51K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 100 | $1.49K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 100 | $1.46K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 13 | $1.45K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 50 | $1.42K | <0.1% | History |
| TOSTToast, Inc. | Stock | 50 | $1.42K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 225 | $1.42K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13 | $1.39K | <0.1% | History |
| SABRSabre Corp | COM | 373 | $1.37K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 46 | $1.36K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 10 | $1.35K | <0.1% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 20 | $1.27K | <0.1% | History |
| IOTSamsara Inc. | Stock | 25 | $1.20K | <0.1% | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 60 | $1.20K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 10 | $1.03K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 73 | $943 | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 50 | $928 | <0.1% | History |
| NVXNOVONIX Ltd | SPONSORED ADS | 456 | $839 | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 21 | $818 | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 19 | $773 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 13 | $759 | <0.1% | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 121 | $743 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 25 | $732 | <0.1% | History |
| IEIvanhoe Electric Inc. | COM | 85 | $719 | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 42 | $719 | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 1,250 | $705 | <0.1% | History |
| VETVermilion Energy Inc. | COM | 70 | $679 | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 700 | $651 | <0.1% | History |
| Allego N V Ord ShsN0796A100 | Stock | 253 | $633 | <0.1% | – |
| SONOSonos Inc | COM | 50 | $615 | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $614 | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 52 | $579 | <0.1% | History |
| AMBAAmbarella Inc | SHS | 10 | $564 | <0.1% | History |
| IRBTiRobot Corp | COM | 58 | $504 | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 18 | $474 | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 25 | $472 | <0.1% | History |