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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
BFRGBullFrog AI Holdings, Inc.COM909$1.37K<0.1%+909NewHistory
XRXXerox Holdings CorpCOM NEW263$1.38K<0.1%+109+70.8%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS28$1.39K<0.1%+25+833.3%AddedHistory
KOPNKopin CorpCOM906$1.39K<0.1%+906NewHistory
APPAppLovin CorpCOM CL A4$1.40K<0.1%+4NewHistory
iShares Tr464287838U.S. BAS MTL ETF10$1.41K<0.1%+10New–
ASPIASP Isotopes Inc.COM193$1.42K<0.1%+74+62.2%AddedHistory
CTRACoterra Energy Inc.Stock56$1.43K<0.1%+19+51.4%AddedHistory
TET1 Energy Inc.COM NEW1,191$1.47K<0.1%+1,191NewHistory
VTRSViatris IncStock165$1.48K<0.1%+58+54.2%AddedHistory
MASS908 Devices Inc.COM207$1.48K<0.1%00.0%UnchangedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A884$1.49K<0.1%+884NewHistory
OUSTOuster, Inc.COM NEW62$1.50K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST15$1.51K<0.1%+15New–
ACLSAxcelis Technologies IncStock22$1.53K<0.1%+14+175.0%AddedHistory
VSHVishay Intertechnology IncCOM97$1.54K<0.1%+95+4,750.0%AddedHistory
ATOAtmos Energy CorpCOM10$1.54K<0.1%+3+42.9%AddedHistory
SHYFShyft Group, Inc.COM124$1.55K<0.1%+124NewHistory
AXSAxis Capital Holdings LtdSHS15$1.56K<0.1%+15NewHistory
AMEDAmedisys IncCOM16$1.57K<0.1%+16NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM646$1.60K<0.1%+646NewHistory
SEZLSezzle Inc.COM9$1.61K<0.1%+9NewHistory
JKHYJack Henry & Associates IncStock9$1.62K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM48$1.63K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM510$1.63K<0.1%+303+146.4%AddedHistory
CABACabaletta Bio, Inc.COM1,083$1.65K<0.1%+1,083NewHistory
ATKRAtkore Inc.COM24$1.69K<0.1%+16+200.0%AddedHistory
STLAStellantis N.V.SHS171$1.71K<0.1%+11+6.9%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM70$1.75K<0.1%+70NewHistory
MOSMosaic CoCOM48$1.75K<0.1%−10−17.2%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM492$1.75K<0.1%+340+223.7%AddedHistory
iShares Tr46429B366CMBS ETF36$1.75K<0.1%+36New–
AEHRAehr Test SystemsCOM138$1.78K<0.1%+88+176.0%AddedHistory
OGNOrganon & Co.Stock186$1.80K<0.1%+53+39.8%AddedHistory
DEODiageo PLCSPON ADR NEW18$1.81K<0.1%+18NewHistory
PENGPenguin Solutions, Inc.Stock93$1.84K<0.1%+93NewHistory
VTYXVentyx Biosciences, Inc.COM870$1.86K<0.1%+543+166.1%AddedHistory
ROLRollins IncCOM34$1.92K<0.1%+9+36.0%AddedHistory
SMRNuscale Power CorpCL A COM49$1.94K<0.1%−55−52.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9$1.96K<0.1%+5+125.0%Added–
WRBBerkley W R CorpCOM27$1.98K<0.1%+7+35.0%AddedHistory
LMNDLemonade, Inc.Stock46$2.02K<0.1%+32+228.6%AddedHistory
SMTCSemtech CorpStock45$2.03K<0.1%+45NewHistory
FIZZNational Beverage CorpCOM48$2.08K<0.1%+48NewHistory
ALABAstera Labs, Inc.Stock23$2.08K<0.1%+23NewHistory
ACHRArcher Aviation Inc.Stock194$2.10K<0.1%+194NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK179$2.12K<0.1%+179NewHistory
TDToronto Dominion BankStock30$2.20K<0.1%+30NewHistory
HOODRobinhood Markets, Inc.Stock24$2.25K<0.1%+24NewHistory
QRVOQorvo, Inc.Stock27$2.29K<0.1%+27NewHistory
SGMTSagimet Biosciences Inc.COM SER A306$2.33K<0.1%+306NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF19$2.35K<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR21$2.35K<0.1%00.0%UnchangedHistory
FULCFulcrum Therapeutics, Inc.COM348$2.39K<0.1%+348NewHistory
QUIKQUICKLOGIC CorpCOM NEW392$2.42K<0.1%+392NewHistory
SBGISinclair, Inc.CL A176$2.43K<0.1%+3+1.7%AddedHistory
GSITGsi Technology IncCOM738$2.48K<0.1%+738NewHistory
NETCloudflare, Inc.CL A COM13$2.55K<0.1%+3+30.0%AddedHistory
BKSYBlackSky Technology Inc.CL A NEW125$2.57K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM147$2.58K<0.1%+87+145.0%AddedHistory
ORNOrion Group Holdings IncCOM288$2.61K<0.1%+288NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF95$2.62K<0.1%−196−67.4%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP55$2.64K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM39$2.76K<0.1%+39NewHistory
iShares Tr464288877EAFE VALUE ETF44$2.79K<0.1%+44New–
SKYTSkyWater Technology, LLCCOM287$2.82K<0.1%+287NewHistory
AMBAAmbarella IncSHS43$2.84K<0.1%+43NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT50$2.93K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,000$2.98K<0.1%−318−13.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF45$3.54K<0.1%+45New–
SRPTSarepta Therapeutics, Inc.COM213$3.64K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35$3.81K<0.1%+26+288.9%Added–
OPRXOptimizeRx CorpCOM NEW286$3.86K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Bank ETF78464A797ETF70$3.88K<0.1%+1+1.4%Added–
MDBMongoDB, Inc.CL A19$3.99K<0.1%+9+90.0%AddedHistory
Cyberark Software LtdM2682V108SHS10$4.07K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT675$4.24K<0.1%00.0%UnchangedHistory
APAAPA CorpStock237$4.33K<0.1%+163+220.3%AddedHistory
PTCPTC Inc.Stock28$4.83K<0.1%+21+300.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI213$4.84K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock68$4.89K<0.1%+18+36.0%AddedHistory
COINCoinbase Global, Inc.COM CL A14$4.91K<0.1%+10+250.0%AddedHistory
VKTXViking Therapeutics, Inc.COM192$5.09K<0.1%−8−4.0%ReducedHistory
MSTRStrategy IncStock13$5.25K<0.1%+9+225.0%AddedHistory
COMPCompass, Inc.CL A837$5.26K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF198$5.35K<0.1%+2+1.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD68$5.41K<0.1%+1+1.5%Added–
CCOICogent Communications Holdings, Inc.COM NEW113$5.45K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock198$5.56K<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM991$5.68K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM1,233$5.89K<0.1%00.0%UnchangedHistory
INTAIntapp, Inc.COM119$6.14K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock80$6.24K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM83$6.29K<0.1%+1+1.2%AddedHistory
FUNSix Flags Entertainment CorporationCOM208$6.33K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM591$6.34K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A809DAILY META BULL141$6.41K<0.1%−331−70.1%Reduced–
SKYChampion Homes, Inc.Stock103$6.45K<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM352$6.61K<0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT300$6.61K<0.1%00.0%UnchangedHistory

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