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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,538
+38 vs. Q1 2025
Portfolio value
$251.9M
+$25.5M (+11.3%) vs. Q1 2025
Filed
Jul 8, 2025
SEC
Holdings of Rise Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR1$4<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR1$7<0.1%00.0%UnchangedHistory
BODIBeachbody Company, Inc.COM CL A NEW2$8<0.1%00.0%UnchangedHistory
WUWestern Union COStock1$11<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 101$11<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1$13<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1$14<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR1$16<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW2$17<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1$20<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM2$20<0.1%00.0%UnchangedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1$21<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM3$23<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS3$23<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM2$24<0.1%+1+100.0%AddedHistory
BLMNBloomin' Brands, Inc.COM3$25<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock2$26<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM2$27<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM4$29<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR1$33<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM2$35<0.1%−55−96.5%ReducedHistory
OLPOne Liberty Properties IncCOM2$42<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM3$44<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1$50<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM4$54<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM2$55<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM3$56<0.1%+1+50.0%AddedHistory
WSBCWesbanco IncCOM2$61<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM1$61<0.1%00.0%UnchangedHistory
CRICarters IncCOM2$66<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM2$69<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW3$77<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM2$85<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1$88<0.1%+1New–
NGGNational Grid PLCSPONSORED ADR NE1$89<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM3$90<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR4$92<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM2$96<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM2$106<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM3$110<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock275$110<0.1%+107+63.7%AddedHistory
FHIFederated Hermes, Inc.CL B3$112<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM2$113<0.1%00.0%UnchangedHistory
AZZAzz IncCOM1$119<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1$119<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM10$127<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM2$135<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2$138<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock3$143<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM1$155<0.1%−7−87.5%ReducedHistory
PZZAPapa Johns International IncStock3$162<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A4$164<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR3$166<0.1%+1+50.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4$169<0.1%+2+100.0%Added–
DANDANA IncCOM10$169<0.1%−64−86.5%ReducedHistory
RMTIRockwell Medical, Inc.COM NEW215$182<0.1%00.0%UnchangedHistory
RCKTRocket Pharmaceuticals, Inc.COM75$184<0.1%+75NewHistory
EIGEmployers Holdings, Inc.COM4$185<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock3$191<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock12$196<0.1%+12NewHistory
CNDTCONDUENT IncCOM80$211<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM4$221<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM3$234<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock27$242<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B6$242<0.1%+6NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3$248<0.1%+2+200.0%Added–
TMToyota Motor CorpADS2$278<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK4$280<0.1%−35−89.7%ReducedHistory
RDFNRedfin CorpCOM25$280<0.1%00.0%UnchangedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW7$284<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW239$292<0.1%00.0%UnchangedHistory
BPBP PLCADR10$307<0.1%−628−98.4%ReducedHistory
UAMYUnited States Antimony CorpCOM147$320<0.1%+147NewHistory
DFNST3 Defense Inc.COM NEW30$328<0.1%+30NewHistory
AVTAvnet IncCOM6$342<0.1%00.0%UnchangedHistory
ORGNOrigin Materials, Inc.COM713$345<0.1%−1,040−59.3%ReducedHistory
TDOCTeladoc Health, Inc.COM40$348<0.1%−150−78.9%ReducedHistory
GSKGSK plcADR9$357<0.1%+7+350.0%AddedHistory
FLGTFulgent Genetics, Inc.COM18$358<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8$359<0.1%+6+300.0%AddedHistory
KRROKorro Bio, Inc.COM29$362<0.1%+29NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock18$373<0.1%+18New–
ULUnilever PLCSPON ADR NEW6$376<0.1%+4+200.0%AddedHistory
EMBCEmbecta Corp.Stock39$378<0.1%+39NewHistory
HCATHealth Catalyst, Inc.COM101$381<0.1%−101−50.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock10$397<0.1%−8−44.4%ReducedHistory
GYREGyre Therapeutics, Inc.COM54$397<0.1%+54NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK309$408<0.1%−235−43.2%ReducedHistory
MHKMohawk Industries IncCOM4$419<0.1%−4−50.0%ReducedHistory
UWMCUWM Holdings CorpCOM CL A102$422<0.1%+102NewHistory
SAFTSafety Insurance Group IncCOM5$425<0.1%00.0%UnchangedHistory
DVADavita Inc.COM3$427<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM2$429<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM3$431<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM463$433<0.1%+463NewHistory
DSGNDesign Therapeutics, Inc.COM130$438<0.1%+130NewHistory
BEAMBeam Therapeutics Inc.COM26$442<0.1%+26NewHistory
MHOM/I Homes, Inc.COM4$448<0.1%−4−50.0%ReducedHistory
ULBIUltralife CorpCOM50$449<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM4$450<0.1%+4NewHistory

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.

Positions of Rise Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM550$94.0K<0.1%History
SHELShell plcADR347$25.4K<0.1%History
XUnited States Steel CorpCOM477$20.2K<0.1%History
FBMSFirst Bancshares IncCOM508$17.2K<0.1%History
SASRSandy Spring Bancorp IncCOM562$15.7K<0.1%History
BERYBerry Global Group, Inc.COM209$14.6K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF652$14.4K<0.1%–
Direxion Shs ETF Tr25461A874DLY AAPL BUL1.5X485$13.6K<0.1%–
BECNQxo Building Products, Inc.COM101$12.5K<0.1%History
HEESH&E Equipment Services, Inc.COM109$10.3K<0.1%History
PDCOPatterson Companies, Inc.COM301$9.40K<0.1%History
KRNTKornit Digital Ltd.SHS312$5.95K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD287$5.03K<0.1%History
OABIOmniAb, Inc.COM1,725$4.14K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21$3.67K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR71$2.94K<0.1%History
APPNAppian CorpCL A97$2.79K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF59$2.12K<0.1%–
FMCFMC CorpCOM NEW42$1.77K<0.1%History
CECelanese CorpStock27$1.53K<0.1%History
JELDJELD-WEN Holding, Inc.COM256$1.53K<0.1%History
IEIvanhoe Electric Inc.COM252$1.46K<0.1%History
MCBMetropolitan Bank Holding Corp.COM26$1.46K<0.1%History
HPPHudson Pacific Properties, Inc.COM488$1.44K<0.1%History
CENXCentury Aluminum CoCOM76$1.41K<0.1%History
EGBNEagle Bancorp IncCOM66$1.39K<0.1%History
DFHDream Finders Homes, Inc.COM CL A61$1.38K<0.1%History
MATVMativ Holdings, Inc.COM216$1.35K<0.1%History
TROXTronox Holdings plcSHS191$1.34K<0.1%History
FFICFlushing Financial CorpCOM105$1.33K<0.1%History
INBKFirst Internet BancorpCOM49$1.31K<0.1%History
SLDPSolid Power, Inc.CLASS A COM1,247$1.31K<0.1%History
BZHBeazer Homes USA IncCOM NEW64$1.30K<0.1%History
GPROGoPro, Inc.CL A1,919$1.27K<0.1%History
DCHDauch CorpCOM285$1.16K<0.1%History
PRMEPrime Medicine, Inc.COM575$1.14K<0.1%History
AMWLAmerican Well CorpCOM CL A NEW145$1.14K<0.1%History
AVXLAnavex Life Sciences Corp.COM NEW125$1.07K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT2,284$1.04K<0.1%History
CIOCity Office REIT, Inc.COM200$1.04K<0.1%History
EPMEvolution Petroleum CorpCOM200$1.04K<0.1%History
AXAxos Financial, Inc.COM16$1.03K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A190$1.02K<0.1%History
SWIMLatham Group, Inc.COM159$1.02K<0.1%History
TPCTutor Perini CorpCOM44$1.02K<0.1%History
EBSEmergent BioSolutions Inc.COM207$1.01K<0.1%History
SIGASiga Technologies IncCOM182$997<0.1%History
GRBKGreen Brick Partners, Inc.COM17$991<0.1%History
SFBSServisFirst Bancshares, Inc.COM12$991<0.1%History
BGSB&G Foods, Inc.COM144$989<0.1%History
BCBPBCB Bancorp IncCOM99$976<0.1%History
SDSandridge Energy IncCOM NEW84$959<0.1%History
SGRYSurgery Partners, Inc.Stock40$950<0.1%History
IMUXImmunic, Inc.COM862$940<0.1%History
CZFSCitizens Financial Services IncCOM16$929<0.1%History
FIBKFirst Interstate Bancsystem IncCOM32$917<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK152$915<0.1%History
BLFSBiolife Solutions IncCOM NEW40$914<0.1%History
NXQuanex Building Products CORPCOM49$911<0.1%History
DINDine Brands Global, Inc.COM39$908<0.1%History
EGYVaalco Energy IncCOM NEW238$895<0.1%History
AKROAkero Therapeutics, Inc.COM22$891<0.1%History
MBINMerchants BancorpCOM24$888<0.1%History
ADPTAdaptive Biotechnologies CorpCOM119$884<0.1%History
NUVBNuvation Bio Inc.COM CL A497$875<0.1%History
XYZBlock, Inc.CL A16$869<0.1%History
RFRegions Financial CorpCOM40$869<0.1%History
LGIHLGI Homes, Inc.COM13$864<0.1%History
KROKronos Worldwide IncCOM113$845<0.1%History
PGENPrecigen, Inc.COM565$842<0.1%History
QSQuantumScape CorpCOM CL A202$840<0.1%History
AMWDAmerican Woodmark CorpCOM14$824<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW8$819<0.1%History
UDRUDR, Inc.COM18$813<0.1%History
WisdomTree Tr97717Y592BATTERY VL CHAIN31$801<0.1%–
RCKYRocky Brands, Inc.COM45$782<0.1%History
BRYBerry Corp (bry)COM241$774<0.1%History
SPCEVirgin Galactic Holdings, IncStock254$770<0.1%History
LWLGLightwave Logic, Inc.COM746$765<0.1%History
LSEALandsea Homes CorpCOM119$764<0.1%History
HOFTHooker Furnishings CorpCOM76$763<0.1%History
IIPRInnovative Industrial Properties IncCOM14$757<0.1%History
ALGTAllegiant Travel COCOM13$671<0.1%History
IOVAIovance Biotherapeutics, Inc.COM187$623<0.1%History
CRMDCorMedix Inc.COM96$591<0.1%History
ULCCFrontier Group Holdings, Inc.COM133$577<0.1%History
BWABorgwarner IncCOM19$544<0.1%History
RAPTRAPT Therapeutics, Inc.COM435$531<0.1%History
ONLOrion Properties Inc.REIT242$518<0.1%History
MPMP Materials Corp.COM CL A21$513<0.1%History
GNRCGenerac Holdings Inc.Stock4$507<0.1%History
BETRBetter Home & Finance Holding CoCOM NEW CL A46$502<0.1%History
WYNNWynn Resorts LtdCOM6$501<0.1%History
SVCService Properties TrustCOM SH BEN INT189$493<0.1%History
BIRDSmartbird, Inc.CL A NEW76$489<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A796$482<0.1%History
WKHSWorkhorse Group Inc.COM NEW260$478<0.1%History
BLNKBlink Charging Co.COM516$474<0.1%History
LVSLas Vegas Sands CorpCOM12$464<0.1%History
REZIResideo Technologies, Inc.Stock26$460<0.1%History