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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
MASMasco CorpCOM7$451<0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock16$454<0.1%+16NewHistory
LOVELovesac CoCOM25$455<0.1%+25NewHistory
AOSSmith A O CorpCOM7$459<0.1%00.0%UnchangedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT21$460<0.1%00.0%UnchangedHistory
KINSKingstone Companies, Inc.COM30$462<0.1%+30NewHistory
ERASErasca, Inc.COM365$464<0.1%+365NewHistory
MSBIMidland States Bancorp, Inc.COM27$468<0.1%+27NewHistory
KBKB Financial Group Inc.SPONSORED ADR6$474<0.1%+3+100.0%AddedHistory
SERASera Prognostics, Inc.CLASS A COM172$476<0.1%+172NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF8$478<0.1%+8New–
EOSEEos Energy Enterprises, Inc.COM CL A94$481<0.1%+94NewHistory
FCPTFour Corners Property Trust, Inc.COM18$484<0.1%+18NewHistory
FFBCFirst Financial BancorpCOM20$485<0.1%+20NewHistory
NECBNorthEast Community Bancorp, Inc.COM21$488<0.1%+21NewHistory
BANCBanc of California, Inc.COM35$492<0.1%+35NewHistory
KITTNauticus Robotics, Inc.COM544$492<0.1%+544NewHistory
SNAPSnap IncStock57$495<0.1%+57NewHistory
GTYGetty Realty CorpCOM18$498<0.1%+18NewHistory
PFSIPennyMac Financial Services, Inc.COM5$498<0.1%+5NewHistory
REGRegency Centers CorpCOM7$499<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM21$499<0.1%−14−40.0%ReducedHistory
FFWMFirst Foundation Inc.COM98$500<0.1%−99−50.3%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM24$504<0.1%+24NewHistory
IVZInvesco Ltd.Stock32$505<0.1%00.0%UnchangedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A26$505<0.1%+26NewHistory
FULTFulton Financial CorpCOM28$505<0.1%+28NewHistory
CEVACeva IncCOM23$506<0.1%+23NewHistory
GERNGeron CorpCOM362$510<0.1%+362NewHistory
TPHTri Pointe Homes, Inc.COM16$511<0.1%−15−48.4%ReducedHistory
BFSSaul Centers, Inc.COM15$512<0.1%+15NewHistory
SSTKShutterstock, Inc.COM27$512<0.1%+27NewHistory
TBBKBancorp, Inc.COM9$513<0.1%+9NewHistory
HOVHovnanian Enterprises IncCL A NEW5$523<0.1%−10−66.7%ReducedHistory
JJacobs Solutions Inc.COM4$526<0.1%−4−50.0%ReducedHistory
PACBPacific Biosciences of California, Inc.COM424$526<0.1%+424NewHistory
SOCSable Offshore Corp.COM SHS24$528<0.1%−10−29.4%ReducedHistory
SOLVSolventum CorpStock7$531<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM620$533<0.1%+176+39.6%AddedHistory
NWSANews CorpCL A18$535<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM18$536<0.1%+18NewHistory
HNSTHonest Company, Inc.COM106$540<0.1%+16+17.8%AddedHistory
UHSUniversal Health Services IncCL B3$543<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM11$544<0.1%+11NewHistory
AZEKAZEK Co Inc.CL A10$544<0.1%+10NewHistory
GESGuess IncCOM45$544<0.1%+45NewHistory
RLRalph Lauren CorpCL A2$549<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM769$549<0.1%+769NewHistory
LABStandard Biotools Inc.COM463$556<0.1%+463NewHistory
TECXTectonic Therapeutic, Inc.COM28$556<0.1%+28NewHistory
SRRKScholar Rock Holding CorpCOM16$567<0.1%+16NewHistory
RAPPRapport Therapeutics, Inc.COM50$569<0.1%+50NewHistory
OMFOneMain Holdings, Inc.COM10$570<0.1%+10NewHistory
ALECAlector, Inc.COM407$570<0.1%+407NewHistory
SAMBoston Beer Co IncCL A3$572<0.1%+3NewHistory
ALLEAllegion plcORD SHS4$576<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW48$577<0.1%−33−40.7%ReducedHistory
HSICHenry Schein IncCOM8$584<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM19$587<0.1%00.0%UnchangedHistory
CUBICustomers Bancorp, Inc.COM10$587<0.1%−8−44.4%ReducedHistory
LNCLincoln National CorpCOM17$588<0.1%+17NewHistory
HPKHighPeak Energy, Inc.COM60$588<0.1%+60NewHistory
FFIVF5, Inc.Stock2$589<0.1%−2−50.0%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C3$591<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock3$592<0.1%00.0%UnchangedHistory
IESCIES Holdings, Inc.COM2$592<0.1%−4−66.7%ReducedHistory
MPAAMotorcar Parts of America IncCOM53$594<0.1%+53NewHistory
Summit Therapeutics Inc Com86627R102Stock28$596<0.1%−27−49.1%Reduced–
EVHEvolent Health, Inc.CL A53$597<0.1%+53NewHistory
MFINMedallion Financial CorpCOM63$600<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock44$605<0.1%−88−66.7%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM47$611<0.1%+47NewHistory
CYRXCryoport, Inc.COM PAR $0.00182$612<0.1%+82NewHistory
PNRPENTAIR plcSHS6$616<0.1%00.0%UnchangedHistory
UMACUnusual Machines, Inc.COM SHS72$617<0.1%+72NewHistory
FORMFormfactor IncCOM18$619<0.1%+18NewHistory
KODKEastman Kodak CoCOM NEW110$622<0.1%−620−84.9%ReducedHistory
CRSRCorsair Gaming, Inc.COM69$651<0.1%+69NewHistory
NRIMNorthrim Bancorp IncCOM7$653<0.1%+7NewHistory
COHUCohu IncCOM34$654<0.1%+34NewHistory
MKTXMarketaxess Holdings IncCOM3$670<0.1%00.0%UnchangedHistory
LRMRLarimar Therapeutics, Inc.COM233$673<0.1%+233NewHistory
OPRTOportun Financial CorpCOM94$673<0.1%+94NewHistory
CRBGCorebridge Financial, Inc.COM19$675<0.1%+19NewHistory
DHDefinitive Healthcare Corp.CLASS A COM173$675<0.1%−26−13.1%ReducedHistory
CPTCamden Property TrustREIT6$676<0.1%00.0%UnchangedHistory
ALTGAlta Equipment Group Inc.COMMON STOCK107$676<0.1%+107NewHistory
EVRGEvergy, Inc.Stock10$689<0.1%00.0%UnchangedHistory
CRBUCaribou Biosciences, Inc.COM548$690<0.1%+548NewHistory
AFRMAffirm Holdings, Inc.COM CL A10$691<0.1%−6−37.5%ReducedHistory
APGEApogee Therapeutics, Inc.COM16$695<0.1%−15−48.4%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK50$696<0.1%+1+2.0%AddedHistory
MTWManitowoc Co IncCOM NEW58$697<0.1%+58NewHistory
IEXIdex CorpCOM4$702<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM19$703<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM50$703<0.1%+50NewHistory
FATEFate Therapeutics IncCOM633$709<0.1%+633NewHistory
SOFISoFi Technologies, Inc.Stock39$710<0.1%−32−45.1%ReducedHistory
UECUranium Energy CorpCOM105$714<0.1%+105NewHistory
IPIIntrepid Potash, Inc.COM20$715<0.1%−19−48.7%ReducedHistory

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