Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,500
- +383 vs. Q4 2024
- Portfolio value
- $226.3M
- +$18.4M (+8.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 197,999 | $34.2M | 15.1% | +24,980+14.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82,856 | $30.7M | 13.6% | +12,947+18.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 619,158 | $26.0M | 11.5% | +35,261+6.0% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 317,886 | $14.4M | 6.3% | +25,586+8.8% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 224,218 | $11.5M | 5.1% | +66,184+41.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 202,725 | $9.96M | 4.4% | +4,730+2.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,831 | $5.32M | 2.4% | −2,069−1.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,124 | $4.73M | 2.1% | −243−0.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 175,274 | $4.12M | 1.8% | +175,274 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,112 | $3.65M | 1.6% | +38,879+16,686.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,718 | $3.58M | 1.6% | +2,840+73.2% | Added | History |
| AAPLApple Inc. | Stock | 16,038 | $3.56M | 1.6% | +11,784+277.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,605 | $3.23M | 1.4% | +3,419+65.9% | Added | History |
| NVDANVIDIA Corp | Stock | 25,883 | $2.81M | 1.2% | +3,346+14.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,920 | $2.08M | 0.9% | +1,384+14.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,041 | $1.93M | 0.9% | +6,324+19.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,427 | $1.32M | 0.6% | +303+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,535 | $1.25M | 0.6% | +379+3.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,560 | $1.07M | 0.5% | +80+0.2% | Added | – |
| TMPTompkins Financial Corp | COM | 16,126 | $1.02M | 0.4% | +322+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,722 | $963.1K | 0.4% | +432+33.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,539 | $886.9K | 0.4% | +175+12.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,451 | $846.6K | 0.4% | +195+6.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,667 | $845.2K | 0.4% | −3,507−17.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,930 | $759.4K | 0.3% | +332+12.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,465 | $740.5K | 0.3% | +1,367+44.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 781 | $738.8K | 0.3% | +39+5.3% | Added | History |
| PAYXPaychex Inc | Stock | 4,529 | $698.8K | 0.3% | −374−7.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,099 | $684.9K | 0.3% | +1,188+12.0% | Added | History |
| KOCoca Cola Co | Stock | 9,294 | $665.6K | 0.3% | +1,988+27.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,069 | $646.3K | 0.3% | +240+13.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,864 | $632.9K | 0.3% | −118−0.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,225 | $624.1K | 0.3% | −444−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 719 | $594.0K | 0.3% | +59+8.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,619 | $592.6K | 0.3% | +58+0.3% | Added | – |
| MAMastercard Inc | Stock | 1,028 | $563.7K | 0.2% | +54+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,774 | $538.2K | 0.2% | +420+17.8% | Added | – |
| BACBank of America Corp | Stock | 12,487 | $521.1K | 0.2% | +255+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,082 | $516.0K | 0.2% | +747+32.0% | Added | History |
| BABoeing Co | Stock | 2,936 | $500.7K | 0.2% | +102+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,015 | $476.0K | 0.2% | −1,126−52.6% | Reduced | – |
| SOSouthern Co | Stock | 5,073 | $466.4K | 0.2% | −657−11.5% | Reduced | History |
| VVisa Inc. | Stock | 1,307 | $458.1K | 0.2% | +351+36.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,832 | $455.5K | 0.2% | +90+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,334 | $440.1K | 0.2% | −101−7.0% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,701 | $419.7K | 0.2% | +5,414+1,886.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 784 | $418.4K | 0.2% | +103+15.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,139 | $417.5K | 0.2% | +45+4.1% | Added | History |
| ETNEaton Corp plc | Stock | 1,529 | $415.6K | 0.2% | −139−8.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,048 | $408.5K | 0.2% | +129+6.7% | Added | – |
| PGProcter & Gamble Co | Stock | 2,345 | $399.6K | 0.2% | +690+41.7% | Added | History |
| BXBlackstone Inc. | COM | 2,851 | $398.5K | 0.2% | +37+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,816 | $397.7K | 0.2% | −2,241−24.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 7,918 | $397.6K | 0.2% | +50+0.6% | Added | History |
| WMWaste Management Inc | Stock | 1,691 | $391.6K | 0.2% | −229−11.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 704 | $384.5K | 0.2% | +20+2.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 728 | $381.2K | 0.2% | +90+14.1% | Added | History |
| WMTWalmart Inc. | Stock | 4,239 | $372.2K | 0.2% | +424+11.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,516 | $367.4K | 0.2% | +230+10.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,886 | $348.8K | 0.2% | −722−15.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $340.0K | 0.2% | +3+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,089 | $339.2K | 0.1% | +578+113.1% | Added | History |
| NFLXNetflix Inc | Stock | 361 | $336.6K | 0.1% | +24+7.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,880 | $332.7K | 0.1% | −1,267−13.9% | Reduced | History |
| RTXRTX Corp | Stock | 2,361 | $312.7K | 0.1% | +28+1.2% | Added | History |
| PKGPackaging Corp of America | Stock | 1,547 | $306.4K | 0.1% | −152−8.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,015 | $298.3K | 0.1% | −325−9.7% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,557 | $295.0K | 0.1% | +22+0.6% | Added | – |
| LNTAlliant Energy Corp | Stock | 4,517 | $290.6K | 0.1% | −757−14.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,383 | $289.9K | 0.1% | +95+7.4% | Added | History |
| CVXChevron Corp | Stock | 1,727 | $288.9K | 0.1% | +150+9.5% | Added | History |
| PSAPublic Storage | COM | 963 | $288.2K | 0.1% | −202−17.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,495 | $282.4K | 0.1% | −11−0.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,519 | $281.3K | 0.1% | −596−19.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,427 | $268.3K | 0.1% | −823−25.3% | Reduced | History |
| CBChubb Ltd | Stock | 841 | $253.8K | 0.1% | +37+4.6% | Added | History |
| WFCWells Fargo & Company | Stock | 3,372 | $242.1K | 0.1% | +52+1.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 548 | $238.3K | 0.1% | +422+334.9% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,777 | $238.1K | 0.1% | +23+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 1,558 | $233.6K | 0.1% | +333+27.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 969 | $229.6K | 0.1% | +834+617.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 541 | $227.2K | 0.1% | −2−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 846 | $227.1K | 0.1% | +52+6.5% | Added | History |
| ORCLOracle Corp | Stock | 1,598 | $223.5K | 0.1% | +113+7.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 396 | $215.0K | 0.1% | +166+72.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 371 | $208.5K | 0.1% | +38+11.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,538 | $206.5K | 0.1% | −59−3.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,373 | $206.2K | 0.1% | +120+5.3% | Added | History |
| MSMorgan Stanley | Stock | 1,730 | $201.9K | 0.1% | −14−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,244 | $192.3K | 0.1% | +852+217.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 378 | $187.2K | 0.1% | +20+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 666 | $183.2K | 0.1% | −5−0.7% | Reduced | – |
| DISWalt Disney Co | Stock | 1,827 | $180.3K | 0.1% | −26−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,036 | $178.7K | 0.1% | +43+4.3% | Added | History |
| GEGeneral Electric Co | Stock | 876 | $175.4K | 0.1% | +101+13.0% | Added | History |
| TAT&T Inc. | Stock | 6,177 | $174.7K | 0.1% | +440+7.7% | Added | History |
| AFLAflac Inc | Stock | 1,545 | $171.8K | 0.1% | +54+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 661 | $171.0K | 0.1% | +3+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 1,275 | $169.1K | 0.1% | +124+10.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 911 | $167.2K | 0.1% | +5+0.6% | Added | History |
Sold out since Q4 2024 (82)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 122,855 | $3.74M | 1.8% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,072 | $203.2K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,482 | $174.4K | 0.1% | – |
| GBNYGenerations Bancorp NY, Inc. | COM | 8,063 | $121.8K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,889 | $98.7K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 914 | $62.1K | <0.1% | – |
| SAPSAP SE | ADR | 223 | $54.9K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 592 | $50.9K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 438 | $33.3K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 533 | $31.4K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 43 | $26.4K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 5,043 | $25.9K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 1,009 | $25.0K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 531 | $24.1K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 383 | $22.2K | <0.1% | – |
| SFSTSouthern First Bancshares Inc | COM | 558 | $22.2K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 298 | $22.1K | <0.1% | History |
| UBSUBS Group AG | Stock | 725 | $22.0K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 1,930 | $21.9K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 87 | $21.7K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 742 | $21.2K | <0.1% | History |
| RACEFerrari N.V. | COM | 47 | $20.1K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 253 | $19.1K | <0.1% | – |
| WAFDWafd Inc | Stock | 592 | $19.1K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 203 | $18.8K | <0.1% | History |
| SEICSEI Investments Co | COM | 226 | $18.6K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 337 | $18.4K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 929 | $17.2K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 3,699 | $16.9K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 301 | $16.4K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 223 | $16.2K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 188 | $15.7K | <0.1% | History |
| OSISOsi Systems Inc | COM | 92 | $15.4K | <0.1% | History |
| PLUSEplus Inc | COM | 208 | $15.4K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 298 | $15.1K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 4,735 | $14.5K | <0.1% | History |
| ATIAti Inc | Stock | 264 | $14.5K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 213 | $14.4K | <0.1% | History |
| CRVLCorvel Corp | COM | 129 | $14.4K | <0.1% | History |
| ALCAlcon Inc | Stock | 168 | $14.3K | <0.1% | History |
| APGAPi Group Corp | COM STK | 396 | $14.2K | <0.1% | History |
| CALXCalix, Inc | COM | 405 | $14.1K | <0.1% | History |
| KEKimball Electronics, Inc. | Stock | 753 | $14.1K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 864 | $13.5K | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 714 | $13.4K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 237 | $13.3K | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 558 | $13.1K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 86 | $13.1K | <0.1% | History |
| NEUNewmarket Corp | COM | 24 | $12.9K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 275 | $12.3K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 577 | $12.0K | <0.1% | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 425 | $11.7K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,655 | $11.4K | <0.1% | History |
| AMEDAmedisys Inc | COM | 125 | $11.3K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 106 | $11.1K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 412 | $11.0K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 218 | $10.9K | <0.1% | History |
| DIODDiodes Inc | COM | 175 | $10.8K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 406 | $10.5K | <0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 295 | $9.09K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 461 | $8.86K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 553 | $8.63K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 469 | $8.61K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 304 | $8.43K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 49 | $8.32K | <0.1% | History |
| ETSYEtsy Inc | COM | 154 | $8.14K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 466 | $8.04K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 127 | $7.60K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 1,065 | $7.04K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 308 | $6.99K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 157 | $6.57K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 679 | $5.41K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 531 | $4.63K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 111 | $3.71K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 32 | $2.25K | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 83 | $2.10K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 71 | $1.49K | <0.1% | – |
| MFCManulife Financial Corp | COM | 30 | $937 | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 234 | $523 | <0.1% | – |
| GRALGRAIL, Inc. | COM | 21 | $375 | <0.1% | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 100 | $205 | <0.1% | – |
| FIRYFiry Inc. | COM CL A | 1 | $5 | <0.1% | History |