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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,526
−12 vs. Q2 2025
Portfolio value
$278.8M
+$27.0M (+10.7%) vs. Q2 2025
Filed
Oct 8, 2025
SEC
Holdings of Rise Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR1$5<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM2$8<0.1%−209−99.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR1$9<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
BODIBeachbody Company, Inc.COM CL A NEW2$12<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1$14<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR1$16<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1$17<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW2$19<0.1%00.0%UnchangedHistory
MEIMethode Electronics IncCOM3$20<0.1%−78−96.3%ReducedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1$21<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM3$21<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS3$21<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM2$23<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1$25<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM3$26<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM2$26<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM2$26<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock2$28<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM4$31<0.1%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM2$33<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR1$37<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM2$40<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM2$45<0.1%00.0%UnchangedHistory
SEMSelect Medical Holdings CorpCOM4$46<0.1%00.0%UnchangedHistory
CTSCTS CorpCOM1$57<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM3$58<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR1$60<0.1%00.0%UnchangedHistory
CRICarters IncCOM2$62<0.1%00.0%UnchangedHistory
WSBCWesbanco IncCOM2$62<0.1%00.0%UnchangedHistory
RYNRayonier IncCOM3$67<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM2$69<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM380$71<0.1%00.0%UnchangedHistory
CNMDCONMED CorpCOM2$77<0.1%00.0%UnchangedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW3$85<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2$87<0.1%−2−50.0%Reduced–
WERNWerner Enterprises IncCOM3$87<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1$90<0.1%−2−66.7%Reduced–
NGGNational Grid PLCSPONSORED ADR NE1$90<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR4$90<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM2$102<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock12$108<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM2$110<0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM3$118<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM2$120<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1$125<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock3$126<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM10$126<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM2$128<0.1%00.0%UnchangedHistory
AZZAzz IncCOM1$138<0.1%00.0%UnchangedHistory
PZZAPapa Johns International IncStock3$161<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2$162<0.1%00.0%UnchangedHistory
INDBIndependent Bank CorpCOM2$162<0.1%−16−88.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A4$163<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM4$168<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR3$170<0.1%00.0%UnchangedHistory
DANDANA IncCOM10$198<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM3$206<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM80$224<0.1%00.0%UnchangedHistory
LEGLeggett & Platt IncStock27$242<0.1%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock3$257<0.1%00.0%UnchangedHistory
RMTIRockwell Medical, Inc.COM NEW215$258<0.1%00.0%UnchangedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW7$271<0.1%00.0%Unchanged–
CXTCrane NXT, Co.COM4$276<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK4$308<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS2$309<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM40$309<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4$322<0.1%−6−60.0%Reduced–
CIRCCIRCLE8 Group IncCOM106$323<0.1%+106NewHistory
AVTAvnet IncCOM6$339<0.1%00.0%UnchangedHistory
ULBIUltralife CorpCOM50$341<0.1%00.0%UnchangedHistory
BPBP PLCADR11$365<0.1%+1+10.0%AddedHistory
ULUnilever PLCSPON ADR NEW6$367<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock19$368<0.1%+19NewHistory
ORGNOrigin Materials, Inc.COM713$370<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM263$376<0.1%+263NewHistory
SAFTSafety Insurance Group IncCOM5$383<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM3$403<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8$403<0.1%00.0%UnchangedHistory
GSKGSK plcADR9$405<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM18$407<0.1%00.0%UnchangedHistory
APLSApellis Pharmaceuticals, Inc.COM18$407<0.1%+18NewHistory
ALMSAlumis Inc.COM103$411<0.1%+103NewHistory
HPKHighPeak Energy, Inc.COM60$424<0.1%00.0%UnchangedHistory
SPTSprout Social, Inc.COM CL A33$426<0.1%+33NewHistory
SNAPSnap IncStock57$439<0.1%00.0%UnchangedHistory
TECXTectonic Therapeutic, Inc.COM28$439<0.1%00.0%UnchangedHistory
EVHEvolent Health, Inc.CL A53$448<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock13$451<0.1%+13NewHistory
LCIDLucid Group, Inc.Stock19$452<0.1%−19−50.5%ReducedConverted for a 1-for-10 splitHistory
NDSNNordson CorpCOM2$454<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$456<0.1%+1NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock18$459<0.1%00.0%Unchanged–
HUBSHubSpot IncCOM1$468<0.1%+1NewHistory
GABCGerman American Bancorp, Inc.Stock12$471<0.1%+12NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT21$476<0.1%00.0%UnchangedHistory
GDYNGrid Dynamics Holdings, Inc.CL A62$478<0.1%+62NewHistory
AXSAxis Capital Holdings LtdSHS5$479<0.1%−10−66.7%ReducedHistory
MGNIMagnite, Inc.COM22$479<0.1%+22NewHistory

Sold out since Q2 2025 (100)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Rise Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Core Dividend Growth ETF46434V621ETF447$28.6K<0.1%–
Vanguard World FD921910733ESG US STK ETF247$27.1K<0.1%–
Vanguard S&P 500 ETF922908363ETF46$26.2K<0.1%–
CPCanadian Pacific Kansas City LtdCOM284$22.5K<0.1%History
iShares Tr464287796U.S. ENERGY ETF470$21.3K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF846$21.0K<0.1%–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF406$20.8K<0.1%–
HESHess CorpStock148$20.5K<0.1%History
Schwab US Dividend Equity ETF808524797ETF764$20.3K<0.1%–
iShares Semiconductor ETF464287523ETF78$18.7K<0.1%–
NVEENV5 Global, Inc.COM802$18.5K<0.1%History
CHXChampionX CorpCOM705$17.5K<0.1%History
SKXSkechers USA IncCL A275$17.4K<0.1%History
BPMCBlueprint Medicines CorpCOM134$17.2K<0.1%History
ANSSAnsys IncCOM48$16.9K<0.1%History
iShares Tr464287754US INDUSTRIALS108$15.4K<0.1%–
STRSitio Royalties Corp.CLASS A COM621$11.4K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF126$10.8K<0.1%–
Chiron Real Estate Inc.37954A204COM NEW1,506$10.4K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF179$10.2K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN63$8.94K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV65$8.88K<0.1%–
Paramount Global92556H206CL B687$8.86K<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF104$8.04K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM169$7.94K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM582$6.69K<0.1%History
Direxion Shs ETF Tr25461A809DAILY META BULL141$6.41K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF45$3.54K<0.1%–
PLUGPlug Power IncStock2,000$2.98K<0.1%History
iShares Tr464288877EAFE VALUE ETF44$2.79K<0.1%–
CMCanadian Imperial Bank of CommerceCOM39$2.76K<0.1%History
BABAAlibaba Group Holding LtdADR21$2.35K<0.1%History
TDToronto Dominion BankStock30$2.20K<0.1%History
DEODiageo PLCSPON ADR NEW18$1.81K<0.1%History
iShares Tr46429B366CMBS ETF36$1.75K<0.1%–
AMEDAmedisys IncCOM16$1.57K<0.1%History
SHYFShyft Group, Inc.COM124$1.55K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST15$1.51K<0.1%–
TET1 Energy Inc.COM NEW1,191$1.47K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF10$1.41K<0.1%–
BFRGBullFrog AI Holdings, Inc.COM909$1.37K<0.1%History
NUTXNutex Health Inc.COM11$1.37K<0.1%History
REIRing Energy, Inc.COM1,670$1.33K<0.1%History
RDUSRadius Recycling, Inc.CL A38$1.13K<0.1%History
JNPRJuniper Networks IncCOM28$1.12K<0.1%History
PDSBPDS Biotechnology CorpCOM840$1.12K<0.1%History
REPXRiley Exploration Permian, Inc.COM39$1.02K<0.1%History
SAFESafehold Inc.COM65$1.01K<0.1%History
OKTAOkta, Inc.CL A10$1.00K<0.1%History
HIWHighwoods Properties, Inc.COM32$995<0.1%History
CVBFCVB Financial CorpCOM50$990<0.1%History
KRNYKearny Financial Corp.COM153$988<0.1%History
HBNCHorizon Bancorp IncCOM64$984<0.1%History
CRGYCrescent Energy CoCL A COM108$929<0.1%History
PPBIPacific Premier Bancorp IncCOM44$928<0.1%History
CNOBConnectOne Bancorp, Inc.COM40$926<0.1%History
TAPMolson Coors Beverage CoCL B18$866<0.1%History
YELPYelp IncCL A25$857<0.1%History
VFCV F CorpStock68$799<0.1%History
THRDThird Harmonic Bio, Inc.COM144$782<0.1%History
CRKComstock Resources IncCOM27$747<0.1%History
OPRTOportun Financial CorpCOM94$673<0.1%History
FORMFormfactor IncCOM18$619<0.1%History
RIVNRivian Automotive, Inc.Stock44$605<0.1%History
Summit Therapeutics Inc Com86627R102Stock28$596<0.1%–
SAMBoston Beer Co IncCL A3$572<0.1%History
AZEKAZEK Co Inc.CL A10$544<0.1%History
HNSTHonest Company, Inc.COM106$540<0.1%History
TPICQTpi Composites, IncCOM620$533<0.1%History
BFSSaul Centers, Inc.COM15$512<0.1%History
TPHTri Pointe Homes, Inc.COM16$511<0.1%History
CEVACeva IncCOM23$506<0.1%History
SDHCSmith Douglas Homes Corp.COM SHS CL A26$505<0.1%History
FULTFulton Financial CorpCOM28$505<0.1%History
ASIXAdvanSix Inc.COM21$499<0.1%History
GTYGetty Realty CorpCOM18$498<0.1%History
KITTNauticus Robotics, Inc.COM544$492<0.1%History
NECBNorthEast Community Bancorp, Inc.COM21$488<0.1%History
FFBCFirst Financial BancorpCOM20$485<0.1%History
FCPTFour Corners Property Trust, Inc.COM18$484<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF8$478<0.1%–
SERASera Prognostics, Inc.CLASS A COM172$476<0.1%History
MSBIMidland States Bancorp, Inc.COM27$468<0.1%History
KINSKingstone Companies, Inc.COM30$462<0.1%History
LOVELovesac CoCOM25$455<0.1%History
HELEHelen of Troy LtdStock16$454<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM4$450<0.1%History
UWMCUWM Holdings CorpCOM CL A102$422<0.1%History
HYLNHyliion Holdings Corp.COMMON STOCK309$408<0.1%History
GYREGyre Therapeutics, Inc.COM54$397<0.1%History
HCATHealth Catalyst, Inc.COM101$381<0.1%History
EMBCEmbecta Corp.Stock39$378<0.1%History
KRROKorro Bio, Inc.COM29$362<0.1%History
DFNST3 Defense Inc.COM NEW30$328<0.1%History
CGCCanopy Growth CorpCOM NEW239$292<0.1%History
RDFNRedfin CorpCOM25$280<0.1%History
TECKTeck Resources LtdCL B6$242<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM75$184<0.1%History
WOLFWolfspeed, Inc.Stock275$110<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF1$88<0.1%–