Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,526
- −12 vs. Q2 2025
- Portfolio value
- $278.8M
- +$27.0M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,599 | $43.9M | 15.8% | +5,293+6.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 220,772 | $41.2M | 14.8% | +14,671+7.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 222,133 | $17.4M | 6.2% | +222,133 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 360,408 | $16.5M | 5.9% | +24,685+7.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 311,631 | $14.4M | 5.2% | +281,038+918.6% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 167,362 | $14.0M | 5.0% | +167,362 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 206,699 | $10.2M | 3.7% | +2,899+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 349,810 | $9.06M | 3.2% | +52,295+17.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,336 | $6.21M | 2.2% | +6,099+5.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 39,604 | $6.11M | 2.2% | +2,132+5.7% | Added | – |
| NVDANVIDIA Corp | Stock | 25,686 | $4.79M | 1.7% | −97−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,156 | $4.74M | 1.7% | +426+4.9% | Added | History |
| AAPLApple Inc. | Stock | 16,666 | $4.24M | 1.5% | −864−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,146 | $4.10M | 1.5% | +157+2.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,264 | $3.95M | 1.4% | +3,315+8.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,680 | $2.56M | 0.9% | +915+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,888 | $2.16M | 0.8% | +454+5.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,020 | $1.47M | 0.5% | −11,889−29.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,947 | $1.31M | 0.5% | +65+2.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,748 | $1.26M | 0.5% | +90+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,892 | $1.26M | 0.5% | −29−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,663 | $1.22M | 0.4% | +89+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,806 | $1.20M | 0.4% | +144+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,645 | $1.20M | 0.4% | +215+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,331 | $1.10M | 0.4% | +128+4.0% | Added | History |
| TMPTompkins Financial Corp | COM | 16,114 | $1.07M | 0.4% | −18−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,517 | $837.6K | 0.3% | +173+4.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,438 | $834.7K | 0.3% | −463−2.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 11,096 | $759.2K | 0.3% | −89−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 784 | $726.1K | 0.3% | +1+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,039 | $723.0K | 0.3% | +136+0.6% | Added | – |
| BABoeing Co | Stock | 3,029 | $653.7K | 0.2% | +165+5.8% | Added | History |
| BACBank of America Corp | Stock | 12,593 | $649.7K | 0.2% | +559+4.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,669 | $645.8K | 0.2% | +456+20.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,035 | $617.0K | 0.2% | +189+22.3% | Added | History |
| MAMastercard Inc | Stock | 1,080 | $614.5K | 0.2% | +72+7.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,288 | $614.3K | 0.2% | +7+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,013 | $611.7K | 0.2% | +47+2.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,943 | $610.1K | 0.2% | +135+1.1% | Added | – |
| KOCoca Cola Co | Stock | 9,104 | $603.8K | 0.2% | −106−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,786 | $601.2K | 0.2% | +12+0.4% | Added | – |
| ETNEaton Corp plc | Stock | 1,546 | $578.4K | 0.2% | +139+9.9% | Added | History |
| LLYEli Lilly & Co | Stock | 758 | $578.3K | 0.2% | +26+3.6% | Added | History |
| ORCLOracle Corp | Stock | 2,038 | $573.1K | 0.2% | +358+21.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 692 | $550.9K | 0.2% | +36+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,875 | $529.1K | 0.2% | +14+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 4,037 | $511.7K | 0.2% | −211−5.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,366 | $495.4K | 0.2% | +1,707+30.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 806 | $484.0K | 0.2% | −197−19.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,164 | $471.6K | 0.2% | +49+4.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,113 | $469.4K | 0.2% | +2+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,552 | $469.1K | 0.2% | +372+8.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,322 | $462.3K | 0.2% | +567+20.6% | Added | – |
| SOSouthern Co | Stock | 4,871 | $461.6K | 0.2% | −83−1.7% | Reduced | History |
| VVisa Inc. | Stock | 1,347 | $459.8K | 0.2% | −1−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 378 | $453.2K | 0.2% | +10+2.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 5,864 | $443.4K | 0.2% | +76+1.3% | Added | History |
| BXBlackstone Inc. | COM | 2,535 | $433.1K | 0.2% | −220−8.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,570 | $430.0K | 0.2% | +41+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,507 | $385.3K | 0.1% | +127+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,578 | $383.7K | 0.1% | +239+17.8% | Added | History |
| MUMicron Technology Inc | Stock | 2,238 | $374.4K | 0.1% | −1,929−46.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 551 | $352.0K | 0.1% | −11−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,451 | $336.0K | 0.1% | +48+3.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,808 | $329.8K | 0.1% | +47+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,284 | $329.3K | 0.1% | +136+4.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,593 | $321.8K | 0.1% | +14+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 1,126 | $317.7K | 0.1% | +91+8.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,740 | $313.9K | 0.1% | +31+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 3,656 | $306.5K | 0.1% | +369+11.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 7,791 | $305.3K | 0.1% | +28+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,295 | $304.2K | 0.1% | −683−9.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 397 | $296.7K | 0.1% | −2−0.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 981 | $294.8K | 0.1% | +6+0.6% | Added | History |
| WMWaste Management Inc | Stock | 1,322 | $292.0K | 0.1% | −245−15.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,808 | $290.8K | 0.1% | +4,837+498.1% | Added | – |
| PKGPackaging Corp of America | Stock | 1,315 | $286.5K | 0.1% | −175−11.7% | Reduced | History |
| MSMorgan Stanley | Stock | 1,773 | $281.8K | 0.1% | +31+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 913 | $274.6K | 0.1% | +23+2.6% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,324 | $270.4K | 0.1% | −633,856−99.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,729 | $268.5K | 0.1% | −193−10.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,101 | $267.6K | 0.1% | −360−8.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,830 | $260.5K | 0.1% | +26+0.4% | Added | – |
| LNTAlliant Energy Corp | Stock | 3,829 | $258.1K | 0.1% | −321−7.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,832 | $257.2K | 0.1% | +170+10.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 368 | $246.4K | 0.1% | −7−1.9% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,462 | $242.5K | 0.1% | +11+0.4% | Added | History |
| DISWalt Disney Co | Stock | 1,979 | $226.6K | 0.1% | +234+13.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,544 | $219.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 668 | $219.4K | 0.1% | +2+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 622 | $214.6K | 0.1% | −28−4.3% | Reduced | History |
| PSAPublic Storage | COM | 718 | $207.4K | 0.1% | −133−15.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 337 | $207.3K | 0.1% | +67+24.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 853 | $202.2K | 0.1% | +2+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,972 | $198.2K | 0.1% | −252−11.3% | Reduced | History |
| VSTVistra Corp. | Stock | 1,007 | $197.3K | 0.1% | +8+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 214 | $196.9K | 0.1% | +28+15.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 664 | $194.9K | 0.1% | +3+0.5% | Added | – |
| SHOPShopify Inc. | Stock | 1,301 | $193.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,424 | $190.7K | 0.1% | +157+12.4% | Added | History |
Sold out since Q2 2025 (100)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 447 | $28.6K | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 247 | $27.1K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46 | $26.2K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 284 | $22.5K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 470 | $21.3K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 846 | $21.0K | <0.1% | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 406 | $20.8K | <0.1% | – |
| HESHess Corp | Stock | 148 | $20.5K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 764 | $20.3K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 78 | $18.7K | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 802 | $18.5K | <0.1% | History |
| CHXChampionX Corp | COM | 705 | $17.5K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 275 | $17.4K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 134 | $17.2K | <0.1% | History |
| ANSSAnsys Inc | COM | 48 | $16.9K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 108 | $15.4K | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 621 | $11.4K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 126 | $10.8K | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 1,506 | $10.4K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179 | $10.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 63 | $8.94K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 65 | $8.88K | <0.1% | – |
| Paramount Global92556H206 | CL B | 687 | $8.86K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 104 | $8.04K | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 169 | $7.94K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 582 | $6.69K | <0.1% | History |
| Direxion Shs ETF Tr25461A809 | DAILY META BULL | 141 | $6.41K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45 | $3.54K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 2,000 | $2.98K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 44 | $2.79K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 39 | $2.76K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 21 | $2.35K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 30 | $2.20K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 18 | $1.81K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 36 | $1.75K | <0.1% | – |
| AMEDAmedisys Inc | COM | 16 | $1.57K | <0.1% | History |
| SHYFShyft Group, Inc. | COM | 124 | $1.55K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 15 | $1.51K | <0.1% | – |
| TET1 Energy Inc. | COM NEW | 1,191 | $1.47K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10 | $1.41K | <0.1% | – |
| BFRGBullFrog AI Holdings, Inc. | COM | 909 | $1.37K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 11 | $1.37K | <0.1% | History |
| REIRing Energy, Inc. | COM | 1,670 | $1.33K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 38 | $1.13K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 28 | $1.12K | <0.1% | History |
| PDSBPDS Biotechnology Corp | COM | 840 | $1.12K | <0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 39 | $1.02K | <0.1% | History |
| SAFESafehold Inc. | COM | 65 | $1.01K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 10 | $1.00K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 32 | $995 | <0.1% | History |
| CVBFCVB Financial Corp | COM | 50 | $990 | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 153 | $988 | <0.1% | History |
| HBNCHorizon Bancorp Inc | COM | 64 | $984 | <0.1% | History |
| CRGYCrescent Energy Co | CL A COM | 108 | $929 | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 44 | $928 | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 40 | $926 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 18 | $866 | <0.1% | History |
| YELPYelp Inc | CL A | 25 | $857 | <0.1% | History |
| VFCV F Corp | Stock | 68 | $799 | <0.1% | History |
| THRDThird Harmonic Bio, Inc. | COM | 144 | $782 | <0.1% | History |
| CRKComstock Resources Inc | COM | 27 | $747 | <0.1% | History |
| OPRTOportun Financial Corp | COM | 94 | $673 | <0.1% | History |
| FORMFormfactor Inc | COM | 18 | $619 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 44 | $605 | <0.1% | History |
| Summit Therapeutics Inc Com86627R102 | Stock | 28 | $596 | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 3 | $572 | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 10 | $544 | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 106 | $540 | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 620 | $533 | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 15 | $512 | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 16 | $511 | <0.1% | History |
| CEVACeva Inc | COM | 23 | $506 | <0.1% | History |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 26 | $505 | <0.1% | History |
| FULTFulton Financial Corp | COM | 28 | $505 | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 21 | $499 | <0.1% | History |
| GTYGetty Realty Corp | COM | 18 | $498 | <0.1% | History |
| KITTNauticus Robotics, Inc. | COM | 544 | $492 | <0.1% | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 21 | $488 | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 20 | $485 | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 18 | $484 | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8 | $478 | <0.1% | – |
| SERASera Prognostics, Inc. | CLASS A COM | 172 | $476 | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 27 | $468 | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 30 | $462 | <0.1% | History |
| LOVELovesac Co | COM | 25 | $455 | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 16 | $454 | <0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4 | $450 | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 102 | $422 | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 309 | $408 | <0.1% | History |
| GYREGyre Therapeutics, Inc. | COM | 54 | $397 | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 101 | $381 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 39 | $378 | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 29 | $362 | <0.1% | History |
| DFNST3 Defense Inc. | COM NEW | 30 | $328 | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 239 | $292 | <0.1% | History |
| RDFNRedfin Corp | COM | 25 | $280 | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 6 | $242 | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 75 | $184 | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 275 | $110 | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1 | $88 | <0.1% | – |