Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,538
- +38 vs. Q1 2025
- Portfolio value
- $251.9M
- +$25.5M (+11.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,306 | $37.8M | 15.0% | +3,450+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206,101 | $36.4M | 14.5% | +8,102+4.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 640,180 | $27.1M | 10.7% | +21,022+3.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 335,723 | $15.1M | 6.0% | +17,837+5.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 234,148 | $12.6M | 5.0% | +9,930+4.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 203,800 | $10.0M | 4.0% | +1,075+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 297,515 | $7.42M | 2.9% | +122,241+69.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,237 | $5.72M | 2.3% | +2,406+2.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,472 | $5.53M | 2.2% | +1,348+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,730 | $4.34M | 1.7% | +125+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 25,783 | $4.07M | 1.6% | −100−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,989 | $3.88M | 1.5% | +1,271+18.9% | Added | History |
| AAPLApple Inc. | Stock | 17,530 | $3.60M | 1.4% | +1,492+9.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,949 | $3.47M | 1.4% | +1,837+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,765 | $2.36M | 0.9% | −155−1.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,909 | $2.07M | 0.8% | +2,868+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,434 | $1.50M | 0.6% | +7+0.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 30,593 | $1.40M | 0.6% | +16,729+120.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,921 | $1.19M | 0.5% | +199+11.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,658 | $1.17M | 0.5% | +98+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,574 | $1.16M | 0.5% | +35+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,430 | $1.12M | 0.4% | −105−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,662 | $1.06M | 0.4% | +211+6.1% | Added | History |
| TMPTompkins Financial Corp | COM | 16,132 | $1.01M | 0.4% | +60.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,882 | $915.5K | 0.4% | −48−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,203 | $883.0K | 0.4% | +121+3.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,901 | $857.7K | 0.3% | +234+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,185 | $776.0K | 0.3% | +86+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 783 | $774.7K | 0.3% | +2+0.3% | Added | History |
| CCitigroup Inc | Stock | 8,096 | $689.1K | 0.3% | +7,008+644.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,903 | $672.7K | 0.3% | +284+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,344 | $663.6K | 0.3% | −121−2.7% | Reduced | History |
| KOCoca Cola Co | Stock | 9,210 | $651.6K | 0.3% | −84−0.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,248 | $617.9K | 0.2% | −281−6.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,808 | $602.5K | 0.2% | −417−3.4% | Reduced | – |
| BABoeing Co | Stock | 2,864 | $600.1K | 0.2% | −72−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,966 | $574.3K | 0.2% | −103−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 732 | $570.6K | 0.2% | +13+1.8% | Added | History |
| BACBank of America Corp | Stock | 12,034 | $569.4K | 0.2% | −453−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,774 | $567.8K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,008 | $566.6K | 0.2% | −20−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $553.2K | 0.2% | −12−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,861 | $548.5K | 0.2% | +29+1.6% | Added | History |
| MUMicron Technology Inc | Stock | 4,167 | $513.6K | 0.2% | +1,794+75.6% | Added | History |
| ETNEaton Corp plc | Stock | 1,407 | $502.4K | 0.2% | −122−8.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,281 | $497.4K | 0.2% | −53−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 368 | $492.8K | 0.2% | +7+1.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 846 | $479.2K | 0.2% | +62+7.9% | Added | History |
| VVisa Inc. | Stock | 1,348 | $478.6K | 0.2% | +41+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,213 | $477.6K | 0.2% | +165+8.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 656 | $464.5K | 0.2% | −48−6.8% | Reduced | History |
| SOSouthern Co | Stock | 4,954 | $455.0K | 0.2% | −119−2.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 7,763 | $435.9K | 0.2% | −155−2.0% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,111 | $416.3K | 0.2% | +3+0.1% | Added | – |
| BXBlackstone Inc. | COM | 2,755 | $412.0K | 0.2% | −96−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,115 | $409.0K | 0.2% | −24−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,180 | $408.7K | 0.2% | −59−1.4% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 5,788 | $388.5K | 0.2% | +87+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,380 | $379.2K | 0.2% | +35+1.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,755 | $371.3K | 0.1% | +239+9.5% | Added | – |
| RTXRTX Corp | Stock | 2,529 | $369.2K | 0.1% | +168+7.1% | Added | History |
| ORCLOracle Corp | Stock | 1,680 | $367.4K | 0.1% | +82+5.1% | Added | History |
| WMWaste Management Inc | Stock | 1,567 | $358.5K | 0.1% | −124−7.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,659 | $355.1K | 0.1% | +5,134+977.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,579 | $322.5K | 0.1% | +22+0.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 6,978 | $315.8K | 0.1% | −902−11.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,148 | $312.3K | 0.1% | +133+4.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 562 | $301.4K | 0.1% | +21+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,709 | $293.6K | 0.1% | −177−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,035 | $288.9K | 0.1% | −54−5.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,490 | $280.8K | 0.1% | −57−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,461 | $276.7K | 0.1% | −2,355−34.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,922 | $275.2K | 0.1% | +195+11.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 399 | $264.6K | 0.1% | +3+0.8% | Added | – |
| WFCWells Fargo & Company | Stock | 3,287 | $263.4K | 0.1% | −85−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,403 | $260.4K | 0.1% | +20+1.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,150 | $251.0K | 0.1% | −367−8.1% | Reduced | History |
| PSAPublic Storage | COM | 851 | $249.6K | 0.1% | −112−11.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 975 | $249.5K | 0.1% | +6+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,297 | $246.8K | 0.1% | −222−8.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,804 | $245.4K | 0.1% | +27+0.5% | Added | – |
| MSMorgan Stanley | Stock | 1,742 | $245.3K | 0.1% | +12+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,761 | $240.1K | 0.1% | +38+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,339 | $236.0K | 0.1% | +95+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 375 | $232.9K | 0.1% | +4+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 851 | $232.1K | 0.1% | +5+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 890 | $229.1K | 0.1% | +14+1.6% | Added | History |
| CBChubb Ltd | Stock | 784 | $227.3K | 0.1% | −57−6.8% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,451 | $223.6K | 0.1% | −44−1.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,224 | $223.2K | 0.1% | −203−8.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,662 | $219.4K | 0.1% | +104+6.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 558 | $217.1K | 0.1% | +10+1.8% | Added | History |
| DISWalt Disney Co | Stock | 1,745 | $216.4K | 0.1% | −82−4.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,544 | $205.1K | 0.1% | +6+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 650 | $202.9K | 0.1% | −78−10.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 666 | $202.6K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 999 | $193.7K | 0.1% | −229−18.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 354 | $192.4K | 0.1% | −24−6.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 243 | $191.3K | 0.1% | −1−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 186 | $191.2K | 0.1% | −22−10.6% | Reduced | History |
Sold out since Q1 2025 (123)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 123 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 550 | $94.0K | <0.1% | History |
| SHELShell plc | ADR | 347 | $25.4K | <0.1% | History |
| XUnited States Steel Corp | COM | 477 | $20.2K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 508 | $17.2K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 562 | $15.7K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 209 | $14.6K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 652 | $14.4K | <0.1% | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 485 | $13.6K | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 101 | $12.5K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 109 | $10.3K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 301 | $9.40K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 312 | $5.95K | <0.1% | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 287 | $5.03K | <0.1% | History |
| OABIOmniAb, Inc. | COM | 1,725 | $4.14K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21 | $3.67K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 71 | $2.94K | <0.1% | History |
| APPNAppian Corp | CL A | 97 | $2.79K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 59 | $2.12K | <0.1% | – |
| FMCFMC Corp | COM NEW | 42 | $1.77K | <0.1% | History |
| CECelanese Corp | Stock | 27 | $1.53K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 256 | $1.53K | <0.1% | History |
| IEIvanhoe Electric Inc. | COM | 252 | $1.46K | <0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 26 | $1.46K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 488 | $1.44K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 76 | $1.41K | <0.1% | History |
| EGBNEagle Bancorp Inc | COM | 66 | $1.39K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 61 | $1.38K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 216 | $1.35K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 191 | $1.34K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 105 | $1.33K | <0.1% | History |
| INBKFirst Internet Bancorp | COM | 49 | $1.31K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 1,247 | $1.31K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 64 | $1.30K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 1,919 | $1.27K | <0.1% | History |
| DCHDauch Corp | COM | 285 | $1.16K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 575 | $1.14K | <0.1% | History |
| AMWLAmerican Well Corp | COM CL A NEW | 145 | $1.14K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 125 | $1.07K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 2,284 | $1.04K | <0.1% | History |
| CIOCity Office REIT, Inc. | COM | 200 | $1.04K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 200 | $1.04K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 16 | $1.03K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 190 | $1.02K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 159 | $1.02K | <0.1% | History |
| TPCTutor Perini Corp | COM | 44 | $1.02K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 207 | $1.01K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 182 | $997 | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 17 | $991 | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12 | $991 | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 144 | $989 | <0.1% | History |
| BCBPBCB Bancorp Inc | COM | 99 | $976 | <0.1% | History |
| SDSandridge Energy Inc | COM NEW | 84 | $959 | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 40 | $950 | <0.1% | History |
| IMUXImmunic, Inc. | COM | 862 | $940 | <0.1% | History |
| CZFSCitizens Financial Services Inc | COM | 16 | $929 | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 32 | $917 | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 152 | $915 | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 40 | $914 | <0.1% | History |
| NXQuanex Building Products CORP | COM | 49 | $911 | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 39 | $908 | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 238 | $895 | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 22 | $891 | <0.1% | History |
| MBINMerchants Bancorp | COM | 24 | $888 | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 119 | $884 | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 497 | $875 | <0.1% | History |
| XYZBlock, Inc. | CL A | 16 | $869 | <0.1% | History |
| RFRegions Financial Corp | COM | 40 | $869 | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 13 | $864 | <0.1% | History |
| KROKronos Worldwide Inc | COM | 113 | $845 | <0.1% | History |
| PGENPrecigen, Inc. | COM | 565 | $842 | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 202 | $840 | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 14 | $824 | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8 | $819 | <0.1% | History |
| UDRUDR, Inc. | COM | 18 | $813 | <0.1% | History |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 31 | $801 | <0.1% | – |
| RCKYRocky Brands, Inc. | COM | 45 | $782 | <0.1% | History |
| BRYBerry Corp (bry) | COM | 241 | $774 | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 254 | $770 | <0.1% | History |
| LWLGLightwave Logic, Inc. | COM | 746 | $765 | <0.1% | History |
| LSEALandsea Homes Corp | COM | 119 | $764 | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 76 | $763 | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 14 | $757 | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 13 | $671 | <0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 187 | $623 | <0.1% | History |
| CRMDCorMedix Inc. | COM | 96 | $591 | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 133 | $577 | <0.1% | History |
| BWABorgwarner Inc | COM | 19 | $544 | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 435 | $531 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 242 | $518 | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 21 | $513 | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 4 | $507 | <0.1% | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 46 | $502 | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6 | $501 | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 189 | $493 | <0.1% | History |
| BIRDSmartbird, Inc. | CL A NEW | 76 | $489 | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 796 | $482 | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 260 | $478 | <0.1% | History |
| BLNKBlink Charging Co. | COM | 516 | $474 | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 12 | $464 | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 26 | $460 | <0.1% | History |