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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
SIGSignet Jewelers LtdSHS9$716<0.1%+9NewHistory
ANVSAnnovis Bio, Inc.COM333$723<0.1%+333NewHistory
NNENano Nuclear Energy Inc.COM21$724<0.1%+21NewHistory
SNDKSandisk CorpCOM16$726<0.1%+15+1,500.0%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM67$728<0.1%+67NewHistory
TTWOTake Two Interactive Software IncCOM3$729<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM27$747<0.1%−54−66.7%ReducedHistory
RDDTReddit, Inc.Stock5$753<0.1%+5NewHistory
CFGCitizens Financial Group IncCOM17$761<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM81$766<0.1%+78+2,600.0%AddedHistory
AMKRAmkor Technology, Inc.COM37$771<0.1%−12−24.5%ReducedHistory
MBXMBX Biosciences, Inc.COM68$776<0.1%+68NewHistory
USAUU.S. Gold Corp.COM NEW64$781<0.1%−60−48.4%ReducedHistory
THRDThird Harmonic Bio, Inc.COM144$782<0.1%+144NewHistory
AXTIAxt IncCOM382$798<0.1%00.0%UnchangedHistory
VFCV F CorpStock68$799<0.1%+68NewHistory
EAFGraftech International LtdCOM826$803<0.1%+406+96.7%AddedHistory
LCIDLucid Group, Inc.COM384$810<0.1%−222−36.6%ReducedHistory
HASHasbro, Inc.COM11$812<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10$819<0.1%+6+150.0%Added–
YUMCYum China Holdings, Inc.COM18$819<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM119$838<0.1%−238−66.7%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM62$839<0.1%+62NewHistory
STAAStaar Surgical CoCOM PAR $0.0150$839<0.1%−10−16.7%ReducedHistory
KIMKimco Realty CorpCOM40$841<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM3$850<0.1%00.0%UnchangedHistory
CCLDCareCloud, Inc.COM360$850<0.1%+360NewHistory
SYMSymbotic Inc.Stock22$855<0.1%+22NewHistory
YELPYelp IncCL A25$857<0.1%+25NewHistory
PLRXPliant Therapeutics, Inc.COM740$858<0.1%+740NewHistory
TAPMolson Coors Beverage CoCL B18$866<0.1%+18NewHistory
VISNVistance Networks, Inc.COM105$869<0.1%+105NewHistory
KSCPKnightscope, Inc.CL A NEW177$874<0.1%+177NewHistory
AMSCAmerican Superconductor CorpStock24$881<0.1%+24NewHistory
AGXArgan IncStock4$882<0.1%−4−50.0%ReducedHistory
BOCBoston Omaha CorpStock63$885<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock2$895<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM56$901<0.1%−52−48.1%ReducedHistory
BENFranklin Templeton IncCOM38$906<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM211$908<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM40$926<0.1%+40NewHistory
PPBIPacific Premier Bancorp IncCOM44$928<0.1%+2+4.8%AddedHistory
CRGYCrescent Energy CoCL A COM108$929<0.1%+34+45.9%AddedHistory
PSNLPersonalis, Inc.COM142$932<0.1%+142NewHistory
FITBFifth Third BancorpCOM23$936<0.1%00.0%UnchangedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW10$950<0.1%+5+100.0%AddedHistory
CTGOContango Silver & Gold Inc.COM49$955<0.1%+49NewHistory
LMBLimbach Holdings, Inc.COM7$981<0.1%+7NewHistory
PFSProvident Financial Services IncCOM56$982<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM64$984<0.1%+64NewHistory
CTOSCustom Truck One Source, Inc.COM CL A200$988<0.1%00.0%UnchangedHistory
KRNYKearny Financial Corp.COM153$988<0.1%+153NewHistory
CVBFCVB Financial CorpCOM50$990<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM32$995<0.1%−2−5.9%ReducedHistory
BKUBankUnited, Inc.COM28$997<0.1%+2+7.7%AddedHistory
OKTAOkta, Inc.CL A10$1.00K<0.1%+10NewHistory
SAFESafehold Inc.COM65$1.01K<0.1%+9+16.1%AddedHistory
CCSCentury Communities, Inc.COM18$1.01K<0.1%+4+28.6%AddedHistory
REPXRiley Exploration Permian, Inc.COM39$1.02K<0.1%−11−22.0%ReducedHistory
UFCSUnited Fire Group IncCOM36$1.03K<0.1%+36NewHistory
AIRSAirsculpt Technologies, Inc.COM214$1.03K<0.1%+214NewHistory
DNLIDenali Therapeutics Inc.COM74$1.03K<0.1%+74NewHistory
UCTTUltra Clean Holdings, Inc.COM46$1.04K<0.1%+46NewHistory
INVHInvitation Homes Inc.COM32$1.05K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM6$1.05K<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM773$1.08K<0.1%+93+13.7%AddedHistory
OMCOmnicom Group Inc.COM15$1.10K<0.1%00.0%UnchangedHistory
PDSBPDS Biotechnology CorpCOM840$1.12K<0.1%+515+158.5%AddedHistory
JNPRJuniper Networks IncCOM28$1.12K<0.1%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A38$1.13K<0.1%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM38$1.13K<0.1%+38NewHistory
OZKBank OZKCOM24$1.14K<0.1%+2+9.1%AddedHistory
INDBIndependent Bank CorpCOM18$1.15K<0.1%+2+12.5%AddedHistory
SHBIShore Bancshares IncCOM74$1.16K<0.1%+74NewHistory
PSIXPower Solutions International, Inc.Stock18$1.16K<0.1%+18NewHistory
HOLXHologic IncCOM18$1.17K<0.1%00.0%UnchangedHistory
IVVDInvivyd, Inc.COM1,652$1.18K<0.1%+1,652NewHistory
CARAvis Budget Group, Inc.COM7$1.18K<0.1%+7NewHistory
MODVModivCare IncCOM380$1.19K<0.1%+380NewHistory
PIImpinj IncCOM11$1.22K<0.1%+11NewHistory
CWHCamping World Holdings, Inc.CL A71$1.23K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US13$1.23K<0.1%00.0%Unchanged–
TWLOTwilio IncCL A10$1.24K<0.1%+10NewHistory
SNASnap-on IncCOM4$1.25K<0.1%+2+100.0%AddedHistory
AMRCAmeresco, Inc.CL A82$1.25K<0.1%+82NewHistory
HBANHuntington Bancshares IncCOM74$1.25K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock6$1.26K<0.1%+6NewHistory
NKTRNektar TherapeuticsCOM49$1.27K<0.1%+49NewHistory
DIODDiodes IncCOM24$1.27K<0.1%+24NewHistory
MRAMEverspin Technologies Inc.COM202$1.27K<0.1%+202NewHistory
MXLMaxlinear, IncCOM92$1.31K<0.1%+92NewHistory
CMSCMS Energy CorpCOM19$1.32K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM114$1.32K<0.1%+114NewHistory
REIRing Energy, Inc.COM1,670$1.33K<0.1%+10+0.6%AddedHistory
KODKodiak Sciences Inc.COM356$1.33K<0.1%+356NewHistory
SNOWSnowflake Inc.Stock6$1.34K<0.1%+6NewHistory
ACMRACM Research, Inc.Stock52$1.35K<0.1%+52NewHistory
CVNACarvana Co.CL A4$1.35K<0.1%00.0%UnchangedHistory
TERNTerns Pharmaceuticals, Inc.COM362$1.35K<0.1%+362NewHistory
NUTXNutex Health Inc.COM11$1.37K<0.1%+11NewHistory

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