Institutional Manager · CIK 0001872501
RiverTree Advisors, LLC
WINTER PARK, FL · File #028-21315
Latest AUM
$156.9M
Positions
61
Top-10 Concentration
51.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $156.9M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $156.0M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Mar 202555 pos · $149.4M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $152.2M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Jun 202431 pos · $146.3M
- 13F HOLDINGS REPORTQ/E Mar 202428 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Dec 202322 pos · $134.4M
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Jun 202338 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $121.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U845 | 242,264 | $12.3M | 7.98% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 144,125 | $8.6M | 5.63% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 170,712 | $8.5M | 5.56% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 181,110 | $8.3M | 5.41% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 315,004 | $7.5M | 4.86% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 78,611 | $7.3M | 4.74% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 189,840 | $6.8M | 4.43% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 197,473 | $6.8M | 4.41% |
| 9 | AMPLIFY ETF TR | 032108409 | 148,123 | $6.6M | 4.29% |
| 10 | NEOS ETF TRUST | 78433H303 | 111,339 | $5.8M | 3.81% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 144,257 | $5.1M | 3.32% |
| 12 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 195,631 | $4.6M | 3.01% |
| 13 | NEOS ETF TRUST | 78433H675 | 80,063 | $4.3M | 2.81% |
| 14 | PACER FDS TR | 69374H881 | 65,237 | $3.9M | 2.56% |
| 15 | PIMCO ETF TR | 72201R833 | 38,587 | $3.9M | 2.52% |
| 16 | EATON VANCE TAX-MANAGED GLOB | ETN | 412,596 | $3.8M | 2.48% |
| 17 | FIRST TR EXCH TRADED FD III | 33738D820 | 166,366 | $3.6M | 2.33% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 130,380 | $3.4M | 2.23% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 129,536 | $2.9M | 1.88% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 73,087 | $2.8M | 1.82% |