RiverTree Advisors, LLC

hedge fundUpdated 23 days ago

Managed by Rivertree Advisors, Llc • Latest filing Q3 2026

Portfolio value

$167.9M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

7.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$156M
Q4 2025	$156.9M
Q1 2026	$157.9M
Q2 2026	$169.3M
Q3 2026	$167.9M

Top holdings

70 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NOC History → JANUS DETROIT STR TR	$11.7M	232.3K	6.99%	Trimmed(-0.1%)
2	T TMO History → NEOS ETF TRUST	$8.3M	156.5K	4.96%	Added(+14.5%)
3	? N/A SIMPLIFY EXCHANGE TRADED FUN	$7.6M	328.0K	4.51%	Trimmed(-2.6%)
4	F FPF History → FIRST TR EXCHNG TRADED FD VI	$7.4M	181.9K	4.39%	Trimmed(-0.9%)
5	F FPF History → FIRST TR EXCHANGE-TRADED FD	$7.4M	78.5K	4.39%	Trimmed(-0.4%)
6	? N/A NEOS ETF TRUST	$7.2M	129.5K	4.29%	Added(+23.6%)
7	A AMPY History → AMPLIFY ETF TR	$7.1M	153.4K	4.25%	Trimmed(-0.8%)
8	F FPF History → FIRST TR EXCHNG TRADED FD VI	$7.1M	188.6K	4.21%	Trimmed(-1.0%)
9	F FPF History → FIRST TR EXCHANGE-TRADED FD	$6.3M	166.3K	3.76%	Trimmed(-1.5%)
10	F FPF History → FIRST TR EXCHANGE-TRADED FD	$5.9M	211.4K	3.51%	Added(+20.9%)
11	F FFA History → FIRST TR EXCHANGE-TRADED FD	$5.9M	99.0K	3.51%	Added(+23.9%)
12	F FPF History → FIRST TR EXCHANGE-TRADED FD	$5M	103.6K	2.99%	Trimmed(-20.1%)
13	F FPF History → FIRST TR EXCHANGE-TRADED FD	$4.8M	221.2K	2.84%	Added(+12.6%)
14	Q QCOM History → PACER FDS TR	$4.7M	70.5K	2.80%	Trimmed(-0.3%)
15	F FPF History → FIRST TR EXCHANGE TRADED FD	$4.6M	209.2K	2.76%	Added(+20.0%)
16	P PDI History → PIMCO ETF TR	$4.6M	179.4K	2.71%	Trimmed(-6.5%)
17	? N/A ROUNDHILL ETF TRUST	$4.5M	117.1K	2.66%	—
18	E EXG History → EATON VANCE TAX-MANAGED GLOB	$3.1M	327.0K	1.85%	Added(+7.1%)
19	F FPF History → FIRST TR EXCHANGE TRADED FD	$3M	73.0K	1.77%	Trimmed(-0.7%)
20	? N/A INVESCO EXCHANGE TRADED FD T	$2.7M	16.6K	1.60%	Added(+15.2%)

N

1.NOC History →

JANUS DETROIT STR TR

-0.1%

Value

$11.7M

Shares

232.3K

% Port

6.99%

T

2.TMO History →

NEOS ETF TRUST

+14.5%

Value

$8.3M

Shares

156.5K

% Port

4.96%

?

3.N/A

SIMPLIFY EXCHANGE TRADED FUN

-2.6%

Value

$7.6M

Shares

328.0K

% Port

4.51%

F

4.FPF History →

FIRST TR EXCHNG TRADED FD VI

-0.9%

Value

$7.4M

Shares

181.9K

% Port

4.39%

F

5.FPF History →

FIRST TR EXCHANGE-TRADED FD

-0.4%

Value

$7.4M

Shares

78.5K

% Port

4.39%

?

6.N/A

NEOS ETF TRUST

+23.6%

Value

$7.2M

Shares

129.5K

% Port

4.29%

A

7.AMPY History →

AMPLIFY ETF TR

-0.8%

Value

$7.1M

Shares

153.4K

% Port

4.25%

F

8.FPF History →

FIRST TR EXCHNG TRADED FD VI

-1.0%

Value

$7.1M

Shares

188.6K

% Port

4.21%

F

9.FPF History →

FIRST TR EXCHANGE-TRADED FD

-1.5%

Value

$6.3M

Shares

166.3K

% Port

3.76%

F

10.FPF History →

FIRST TR EXCHANGE-TRADED FD

+20.9%

Value

$5.9M

Shares

211.4K

% Port

3.51%

F

11.FFA History →

FIRST TR EXCHANGE-TRADED FD

+23.9%

Value

$5.9M

Shares

99.0K

% Port

3.51%

F

12.FPF History →

FIRST TR EXCHANGE-TRADED FD

-20.1%

Value

$5M

Shares

103.6K

% Port

2.99%

F

13.FPF History →

FIRST TR EXCHANGE-TRADED FD

+12.6%

Value

$4.8M

Shares

221.2K

% Port

2.84%

Q

14.QCOM History →

PACER FDS TR

-0.3%

Value

$4.7M

Shares

70.5K

% Port

2.80%

F

15.FPF History →

FIRST TR EXCHANGE TRADED FD

+20.0%

Value

$4.6M

Shares

209.2K

% Port

2.76%

P

16.PDI History →

PIMCO ETF TR

-6.5%

Value

$4.6M

Shares

179.4K

% Port

2.71%

?

17.N/A

ROUNDHILL ETF TRUST

Value

$4.5M

Shares

117.1K

% Port

2.66%

E

18.EXG History →

EATON VANCE TAX-MANAGED GLOB

+7.1%

Value

$3.1M

Shares

327.0K

% Port

1.85%

F

19.FPF History →

FIRST TR EXCHANGE TRADED FD

-0.7%

Value

$3M

Shares

73.0K

% Port

1.77%

?

20.N/A

INVESCO EXCHANGE TRADED FD T

+15.2%

Value

$2.7M

Shares

16.6K

% Port

1.60%

View full portfolio (70 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines