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Livermore
Livermore
ZHEN

Rise Advisors, LLC

SEC CIK
0001831316
Latest filing
Jul 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
98
−1,428 vs. Q3 2025
Portfolio value
$280.3M
+$1.52M (+0.5%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Rise Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF101,388$49.5M17.6%+9,789+10.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF440,766$30.6M10.9%+433,400+5,883.8%Added–
Vanguard Morningstar Value ETF922908744ETF150,747$28.8M10.3%−70,025−31.7%Reduced–
Vanguard Malvern FDS922020748CORE BD ETF286,869$22.3M8.0%+64,736+29.1%Added–
First Tr Exchng Traded FD VI33740U729FT VEST LAD656,390$17.4M6.2%+306,580+87.6%Added–
First Tr Exchange-Traded FD33738D747VEST INVESTMENT827,524$16.6M5.9%+820,002+10,901.4%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF183,473$15.0M5.3%+16,111+9.6%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF319,492$14.7M5.2%+7,861+2.5%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF265,300$13.0M4.7%+58,601+28.4%Added–
NVDANVIDIA CorpStock24,729$4.61M1.6%−957−3.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF102,520$4.58M1.6%+13,992+15.8%AddedConverted for a 2-for-1 split–
BRK.BBerkshire Hathaway IncStock8,814$4.43M1.6%+668+8.2%AddedHistory
AAPLApple Inc.Stock16,027$4.36M1.6%−639−3.8%ReducedHistory
MSFTMicrosoft CorpStock8,791$4.25M1.5%−365−4.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF61,546$3.11M1.1%+32,526+112.1%Added–
GOOGAlphabet Inc.Stock8,450$2.65M0.9%−438−4.9%ReducedHistory
AMZNAmazon Com IncStock11,415$2.63M0.9%−265−2.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,645$1.39M0.5%+2,976+111.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF32,824$1.30M0.5%+76+0.2%Added–
TSLATesla, Inc.Stock2,855$1.28M0.5%−92−3.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,849$1.26M0.4%−43−2.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,424$1.25M0.4%−221−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock3,655$1.18M0.4%−151−4.0%ReducedHistory
AVGOBroadcom Inc.Stock3,178$1.10M0.4%−153−4.6%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG23,912$1.09M0.4%−336,496−93.4%Reduced–
METAMeta Platforms, Inc.Stock1,542$1.02M0.4%−121−7.3%ReducedHistory
TMPTompkins Financial CorpCOM13,129$952.1K0.3%−2,985−18.5%ReducedHistory
JNJJohnson & JohnsonStock4,342$898.6K0.3%−175−3.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,532$856.3K0.3%+2,210+66.5%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL16,729$846.1K0.3%+291+1.8%Added–
CSCOCisco Systems, Inc.Stock10,496$808.5K0.3%−600−5.4%ReducedHistory
LLYEli Lilly & CoStock747$803.3K0.3%−11−1.5%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF23,205$759.5K0.3%+166+0.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,249$753.6K0.3%+214+20.7%AddedHistory
CATCaterpillar IncStock1,271$728.2K0.3%−17−1.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,220$707.8K0.3%+434+15.6%Added–
BACBank of America CorpStock12,427$683.5K0.2%−166−1.3%ReducedHistory
MAMastercard IncStock1,150$656.8K0.2%+70+6.5%AddedHistory
COSTCostco Wholesale CorpStock758$653.6K0.2%−26−3.3%ReducedHistory
BABoeing CoStock2,964$643.5K0.2%−65−2.1%ReducedHistory
MUMicron Technology IncStock2,200$627.8K0.2%−38−1.7%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF12,123$616.6K0.2%+180+1.5%Added–
KOCoca Cola CoStock8,505$594.6K0.2%−599−6.6%ReducedHistory
GSGoldman Sachs Group IncStock674$592.4K0.2%−18−2.6%ReducedHistory
MCDMcDonalds CorpStock1,858$567.8K0.2%−155−7.7%ReducedHistory
IBMInternational Business Machines CorpStock1,837$544.1K0.2%−38−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,627$509.4K0.2%+49+3.1%AddedHistory
ETNEaton Corp plcStock1,580$503.2K0.2%+34+2.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF813$499.5K0.2%+7+0.9%Added–
WMTWalmart Inc.Stock4,397$489.9K0.2%−155−3.4%ReducedHistory
RTXRTX CorpStock2,513$461.0K0.2%−57−2.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,359$457.8K0.2%−106,977−92.8%Reduced–
VVisa Inc.Stock1,282$449.7K0.2%−65−4.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,859$443.5K0.2%−36,745−92.8%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF1,952$438.5K0.2%−161−7.6%Reduced–
SOSouthern CoStock4,512$393.4K0.1%−359−7.4%ReducedHistory
ORCLOracle CorpStock1,906$371.5K0.1%−132−6.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM547$370.1K0.1%−4−0.7%ReducedHistory
HDHome Depot, Inc.Stock1,069$368.0K0.1%−95−8.2%ReducedHistory
AMGNAmgen IncStock1,110$363.2K0.1%−16−1.4%ReducedHistory
BXBlackstone Inc.COM2,329$359.0K0.1%−206−8.1%ReducedHistory
MRKMerck & Co., Inc.Stock3,360$353.7K0.1%−380−10.2%ReducedHistory
NSCNorfolk Southern CorpStock1,225$353.6K0.1%+244+24.9%AddedHistory
PAYXPaychex IncStock3,144$352.7K0.1%−893−22.1%ReducedHistory
NFLXNetflix IncStock3,711$347.9K0.1%−69−1.8%ReducedConverted for a 10-for-1 splitHistory
PGProcter & Gamble CoStock2,338$335.0K0.1%−169−6.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock1,842$327.4K0.1%+34+1.9%AddedHistory
WFCWells Fargo & CompanyStock3,463$322.7K0.1%−193−5.3%ReducedHistory
BBYBest Buy Co IncStock4,739$317.2K0.1%−1,125−19.2%ReducedHistory
ABBVAbbVie Inc.Stock1,369$312.9K0.1%−82−5.7%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL3,042$307.3K0.1%+3,042New–
Vanguard Information Technology ETF92204A702ETF402$302.8K0.1%+5+1.3%Added–
MSMorgan StanleyStock1,688$299.6K0.1%−85−4.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,991$298.8K0.1%−293−8.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,874$295.4K0.1%+66+1.1%Added–
USBUS Bancorp DECOM NEW5,520$294.5K0.1%−775−12.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock286$289.0K0.1%+263+1,143.5%AddedHistory
CMGChipotle Mexican Grill IncCOM7,746$286.6K0.1%−45−0.6%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,418$273.1K0.1%+94+1.5%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,850$272.6K0.1%+20+0.3%Added–
GEGeneral Electric CoStock860$264.9K0.1%−53−5.8%ReducedHistory
PKGPackaging Corp of AmericaStock1,263$260.5K0.1%−52−4.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,932$259.5K0.1%−169−4.1%Reduced–
INTCIntel CorpStock6,627$244.5K0.1%+3,901+143.1%AddedHistory
CVXChevron CorpStock1,566$238.7K0.1%−163−9.4%ReducedHistory
PEPPepsiCo IncStock1,635$234.7K0.1%−197−10.8%ReducedHistory
WMWaste Management IncStock1,057$232.3K0.1%−265−20.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF672$225.4K0.1%+4+0.6%Added–
DISWalt Disney CoStock1,970$224.1K0.1%−9−0.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,480$223.0K0.1%+18+0.7%AddedHistory
LNTAlliant Energy CorpStock3,424$222.6K0.1%−405−10.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW390$220.9K0.1%−8−2.0%ReducedHistory
CRMSalesforce, Inc.Stock831$220.2K0.1%−22−2.6%ReducedHistory
AMDAdvanced Micro Devices IncStock1,020$218.4K0.1%−62−5.7%ReducedHistory
ABTAbbott LaboratoriesStock1,732$217.0K0.1%+308+21.6%AddedHistory
SHOPShopify Inc.Stock1,295$208.5K0.1%−6−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF301$205.9K0.1%−67−18.2%Reduced–
GEVGE Vernova Inc.Stock312$204.0K0.1%−25−7.4%ReducedHistory

Sold out since Q3 2025 (1,429)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 1,429 by value last quarter.

Positions of Rise Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Whitehall FDS921946810INTL DVD ETF3,593$321.8K0.1%–
iShares Select Dividend ETF464287168ETF1,544$219.5K0.1%–
UNHUnitedHealth Group IncStock622$214.6K0.1%History
PSAPublic StorageCOM718$207.4K0.1%History
EDConsolidated Edison IncStock1,972$198.2K0.1%History
VSTVistra Corp.Stock1,007$197.3K0.1%History
NOWServiceNow, Inc.Stock214$196.9K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF664$194.9K0.1%–
TAT&T Inc.Stock6,466$182.6K0.1%History
ELVElevance Health, Inc.Stock559$180.7K0.1%History
TJXTJX Companies IncStock1,223$176.8K0.1%History
COFCapital One Financial CorpStock827$175.9K0.1%History
PRUPrudential Financial IncStock1,691$175.4K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,038$174.8K0.1%History
AFLAflac IncStock1,562$174.5K0.1%History
QCOMQualcomm IncStock1,049$174.5K0.1%History
INTUIntuit Inc.Stock250$170.7K0.1%History
GLWCorning IncCOM2,069$169.7K0.1%History
PANWPalo Alto Networks IncStock827$168.4K0.1%History
iShares Tr464288570ESG MSCI KLD ETF1,333$167.9K0.1%–
UBERUber Technologies, IncStock1,703$166.8K0.1%History
NEENextera Energy IncStock2,200$166.1K0.1%History
LINLinde PLCStock347$164.9K0.1%History
LOWLowes Companies IncStock655$164.5K0.1%History
Vanguard Instl Index FD9220408450 3 MO TR BI ETF2,012$152.1K0.1%–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,841$148.1K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,334$147.5K0.1%–
ADBEAdobe Inc.Stock417$147.1K0.1%History
GMGeneral Motors CoCOM2,358$143.8K0.1%History
MTZMastec IncCOM667$141.9K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock287$140.7K0.1%History
CBChubb LtdStock489$138.0K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE4,047$135.7K<0.1%–
VZVerizon Communications IncStock3,047$133.9K<0.1%History
PGRProgressive CorpStock540$133.4K<0.1%History
SBUXStarbucks CorpStock1,558$131.8K<0.1%History
ANETArista Networks, Inc.Stock886$129.1K<0.1%History
iShares Tr464287739U.S. REAL ES ETF1,320$128.1K<0.1%–
STZConstellation Brands, Inc.Stock937$126.2K<0.1%History
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD1,225$126.1K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR1,643$126.1K<0.1%History
iShares Tr464287697U.S. UTILITS ETF1,132$125.6K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF890$125.4K<0.1%–
FASTFastenal CoStock2,507$123.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock253$122.7K<0.1%History
UNPUnion Pacific CorpStock519$122.6K<0.1%History
GMEGameStop Corp.Stock4,472$122.0K<0.1%History
AMATApplied Materials IncStock591$121.1K<0.1%History
PNCPNC Financial Services Group, Inc.Stock601$120.7K<0.1%History
AXPAmerican Express CoStock359$119.2K<0.1%History
WPCW. P. Carey Inc.COM1,724$116.5K<0.1%History
CCitigroup IncStock1,131$114.8K<0.1%History
BKNGBooking Holdings Inc.Stock21$113.4K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF781$111.3K<0.1%–
SYKStryker CorpStock300$110.8K<0.1%History
LRCXLam Research CorpStock820$109.8K<0.1%History
KMIKinder Morgan, Inc.Stock3,869$109.5K<0.1%History
AMTAmerican Tower CorpREIT559$107.6K<0.1%History
APHAmphenol CorpCL A869$107.5K<0.1%History
TXNTexas Instruments IncStock578$106.2K<0.1%History
CARRCarrier Global CorpStock1,771$105.7K<0.1%History
BLKBlackRock, Inc.Stock90$105.3K<0.1%History
SCHWSchwab Charles CorpStock1,063$101.5K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR361$101.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock370$101.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF821$99.1K<0.1%–
TGTTarget CorpStock1,096$98.3K<0.1%History
DUKDuke Energy CORPStock784$97.0K<0.1%History
SPGIS&P Global Inc.Stock199$96.8K<0.1%History
GDGeneral Dynamics CorpStock281$95.8K<0.1%History
LLoews CorpCOM952$95.6K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock311$94.9K<0.1%History
ACNAccenture plcStock383$94.4K<0.1%History
KLACKLA CorpCOM NEW86$93.0K<0.1%History
GILDGilead Sciences, Inc.Stock812$90.1K<0.1%History
FICOFair Isaac CorpCOM59$88.3K<0.1%History
DEDeere & CoStock192$88.0K<0.1%History
UPSUnited Parcel Service IncStock1,043$87.1K<0.1%History
CVSCVS Health CorpStock1,152$86.8K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF365$85.7K<0.1%–
BSXBoston Scientific CorpStock873$85.2K<0.1%History
DOVDOVER CorpCOM510$85.0K<0.1%History
CMCSAComcast CorpStock2,668$83.8K<0.1%History
LMTLockheed Martin CorpStock168$83.7K<0.1%History
HONHoneywell International IncCOM392$82.4K<0.1%History
CSXCSX CorpStock2,314$82.2K<0.1%History
FDXFedEx CorpStock348$82.0K<0.1%History
DHRDanaher CorpStock413$81.8K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA559$81.5K<0.1%–
ProShares Tr74347X864ULTRPRO S&P500723$80.6K<0.1%–
TTTrane Technologies plcSHS191$80.5K<0.1%History
TDGTransDigm Group INCCOM61$79.9K<0.1%History
BKRBaker Hughes CoCL A1,635$79.7K<0.1%History
iShares Tr464288414NATIONAL MUN ETF744$79.2K<0.1%–
ADIAnalog Devices IncStock320$78.6K<0.1%History
ZTSZoetis Inc.Stock536$78.4K<0.1%History
COPConocoPhillipsStock827$78.2K<0.1%History
BMYBristol Myers Squibb CoStock1,724$77.8K<0.1%History
LAMRLamar Advertising CoREIT626$76.6K<0.1%History
TMUST-Mobile US, Inc.Stock315$75.5K<0.1%History