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RiverTree Advisors, LLC

CIK 0001872501

Annualised vol

0.292356%

Beta

0.011123

HHI

299.251604

Top-10 weight

43.854034%

VaR 95%

0.027658%

VaR 99%

0.045985%

Max drawdown

0.48172%

Matched value

0.990976%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
CAT	NEW	263	-	-	280,069
JPM	UNCHANGED	800	800	0.0%	261,864
INTC	NEW	1,806	-	-	252,172
LRCX	NEW	574	-	-	248,731
KLAC	NEW	730	-	-	220,248
MRNA	NEW	3,052	-	-	213,732
TER	NEW	416	-	-	201,277

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,740,382	6.93	232529.0
-		SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	7,886,310	4.66	336734.0
-		FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,400,239	4.37	78793.0
-		NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	7,257,325	4.29	136699.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	33740U752	7,205,534	4.26	183487.0
-		AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	7,064,032	4.17	154574.0
-		FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	33740F755	6,960,718	4.11	190548.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,459,951	3.81	129770.0
-		FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	6,247,081	3.69	168830.0
-		FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	6,039,719	3.57	253238.0
-		NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	5,947,562	3.51	104729.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	5,139,371	3.03	174809.0
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	5,087,040	3.0	191819.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,775,115	2.82	79945.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	33738D820	4,535,161	2.68	196412.0
-		PACER FDS TR	US CASH COWS 100	69374H881	4,399,717	2.6	70735.0
-		FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	33738R407	3,850,534	2.27	174311.0
-		SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BD ETF	82889N723	3,801,521	2.24	188474.0
-		SIMPLIFY EXCHANGE TRADED FUN	BARRIER INCOME	82889N335	3,396,710	2.01	132684.0
-		FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	3,367,451	1.99	135348.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	3,171,912	1.87	73526.0
-		EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,943,674	1.74	305360.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	2,448,069	1.45	18372.0
-		INVESCO EXCHANGE TRADED FD T	LARG CAP GRO ETF	46137V746	2,422,118	1.43	14378.0
-		TIDAL TRUST II	YIEL SE PORT ETF	88636R693	2,323,018	1.37	26356.0
-		ISHARES TR	MSCI ACWI ETF	464288257	2,047,674	1.21	13045.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,892,002	1.12	18768.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	1,774,279	1.05	33951.0
-		ALPS ETF TR	ALERIAN MLP	00162Q452	1,712,087	1.01	33020.0
-		FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,545,227	0.91	28735.0
-		TIDAL TRUST II	YIE GOL MIN ETF	88634T881	1,487,952	0.88	147322.0
-		FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	33734X200	1,479,546	0.87	46250.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,478,697	0.87	18242.0
-		INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,458,428	0.86	42557.0
-		INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,437,133	0.85	23837.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,415,054	0.84	30275.0
-		INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,337,234	0.79	61766.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	1,308,615	0.77	19129.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,246,207	0.74	30657.0
-		FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,220,783	0.72	11827.0
-		FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,013,053	0.6	13727.0
-		FRANKLIN TEMPLETON ETF TR	ULTR SHOR BD ETF	35473P496	1,011,264	0.6	40394.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	973,323	0.57	26140.0
-		FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	969,876	0.57	10244.0
-		INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	859,405	0.51	15374.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	744,359	0.44	23437.0
-		FIRST TR EXCHANGE-TRADED ALP	COM SHS	33735K108	724,894	0.43	3741.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	694,173	0.41	7575.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	642,009	0.38	15545.0
-		SPDR SERIES TRUST	ST STR BL 12 ETF	78468R523	606,218	0.36	6100.0
-		COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	567,314	0.34	13108.0
-		SPDR INDEX SHS FDS	ST MAR DIVID ETF	78463X533	425,753	0.25	10395.0
-		INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	406,698	0.24	8911.0
-		FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	378,975	0.22	17995.0
-		ISHARES TR	GLOBAL 100 ETF	464287572	354,887	0.21	2598.0
-		ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	334,600	0.2	17500.0
-		NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	320,627	0.19	6437.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	283,773	0.17	380.0
CAT	NEW	CATERPILLAR INC	COM	149123101	280,069	0.17	263.0
JPM	UNCHANGED	JPMORGAN CHASE & CO	COM	46625H100	261,864	0.15	800.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	261,060	0.15	5901.0
INTC	NEW	INTEL CORP	COM	458140100	252,172	0.15	1806.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	250,195	0.15	500.0
LRCX	NEW	LAM RESEARCH CORP	COM NEW	512807306	248,731	0.15	574.0
-		FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	234,905	0.14	5160.0
-		APPLIED MATLS INC	COM	038222105	229,191	0.14	317.0
-		BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	092528603	226,842	0.13	4334.0
-		STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	220,449	0.13	422.0
KLAC	NEW	KLA CORP	COM NEW	482480100	220,248	0.13	730.0
-		CORNING INC	COM	219350105	214,306	0.13	839.0
MRNA	NEW	MODERNA INC	COM	60770K107	213,732	0.13	3052.0
TER	NEW	TERADYNE INC	COM	880770102	201,277	0.12	416.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-22	169,337,424	72	0.292356	0.011123	0.48172
2026-03-31	2026-04-20	157,890,410	60	0.0409	0.001277	0.076762
2025-12-31	2026-01-15	156,850,298	61	0.045099	0.001408	0.08464
2025-09-30	2025-11-04	155,998,908	55	0.04439	0.001386	0.083309
2025-03-31	2025-04-17	149,412,059	55
2024-12-31	2025-01-16	152,217,123	46