RiverTree Advisors, LLC Investment Portfolio — 13F Data

CIK: 0001872501

Diversified strategySector-focusedMomentum follower

Total reported value

$157.9M

Reporting period: 2026-03-31 · Number of holdings: 60

RiverTree Advisors, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.9M and a quarterly turnover rate of 28.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 12.74
Portfolio Stability: 28.38
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 90.37

RiverTree Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add PYLD
+625.2%　$4.7M
Trim LMBS
-18.0%　-$1.6M
Trim MINT
-39.2%　-$1.5M
Add RDVY
+712.8%　$1.4M
Add HYLS
+113.4%　$729.0K
Add PWB
+49.3%　$722.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	7.44%	-0.37%	-3.70%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	5.09%	-0.42%	-6.66%
3	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	4.63%	-0.13%	-1.19%
4	FTCS	First Trust Capital Strength	ETF-Other	4.61%	—	-0.18%
5	LMBS	First Trust Low Duration Opp	ETF-Other	4.41%	-1.03%	-18.03%
6	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	4.22%	-0.12%	-0.66%
7	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.19%	—	-0.34%
8	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	4.16%	-0.15%	-1.55%
9	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	3.99%	+0.26%	+14.71%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.43%	+2.94%	+625.22%
11	FTGS	First Trust Grwth Strgth ETF	ETF-Other	3.08%	-0.17%	-0.93%
12	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	3.07%	+0.12%	+8.05%
13	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	2.94%	+0.19%	+16.50%
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.56%	+0.06%	-1.14%
15	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	2.48%	+0.30%	+17.44%
16	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	2.48%	+0.05%	+7.98%
17	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	2.45%	+0.17%	+7.29%
18	AGGH	Simplify Aggregate Bond ETF	ETF-Other	2.02%	+2.02%	NEW
19	SBAR	Simplify Barrier Income ETF	ETF-Other	1.97%	+1.97%	NEW
20	FTQI	First Trust Nasdaq Buywrite	ETF-Tech	1.95%	+0.17%	+15.62%
21	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	1.82%	+0.09%	+3.83%
22	SDVY	First Trust Smid Cap Rising	ETF-Other	1.80%	—	-1.24%
23	UCON	First Trust Smith Unconstrai	ETF-Other	1.60%	+1.60%	NEW
24	AMLP	Alerian Mlp ETF	ETF-Other	1.56%	+0.15%	-0.89%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.49%	-0.98%	-39.23%
26	AIRR	First Trust Rba American Ind	ETF-Other	1.43%	+0.24%	+7.99%
27	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.41%	+0.45%	+49.34%
28	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.04%	+0.17%	+17.07%
29	RDVY	First Trust Rising Dividend	ETF-Other	1.02%	+0.89%	+712.85%
30	BALT	Inn Defined Wealth Shield	ETF-Other	1.01%	—	-0.61%
31	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	1.01%	-0.10%	-8.65%
32	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.93%	+0.45%	+90.46%
33	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.91%	+0.44%	+103.30%
34	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.89%	+0.45%	+113.36%
35	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.86%	-0.08%	-0.76%
36	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.86%	—	-0.67%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.83%	+0.32%	+58.12%
38	YMAG	Yieldmax Mgnf 7 Fu Op In ETF	ETF-Other	0.76%	—	+17.95%
39	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.65%	-0.21%	-23.82%
40	FTLS	First Trust Long/short Eqty	ETF-Other	0.62%	+0.10%	+21.30%
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.57%	-0.38%	-39.58%
42	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.56%	—	-1.07%
43	TDVI	Ft Vest Technology Dividend	ETF-Tech	0.52%	-0.44%	-42.38%
44	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.52%	-0.09%	-14.68%
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.48%	-0.05%	-5.69%
46	PMAY	Innovator U.s. Equity Power	ETF-Other	0.39%	—	—
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.39%	+0.39%	NEW
48	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.37%	-0.06%	-10.86%
49	IDMO	Invesco S&p International De	ETF-Other	0.33%	—	-2.03%
50	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.32%	-0.05%	-9.33%

1–50 of 60

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+10.7%

Stdev: +6.1%
Beta: +0.43
Alpha: +1.4%
Max Drawdown: -3.8%
Annualized Perf: +9.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.15
Stutzer: +0.45
Treynor: +0.22
Sterling: +0.74
Calmar: +2.57
Information Ratio: -1.17
Tracking Error: +7.7%
Stdev Down: +3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +16.7%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.55
Sharpe: +1.55
Stdev Sectors: 0%
Skewness: -0.12
Kurtosis: -0.6
Upside Potential: +4.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	60	$157.9M	28	1JAAA 2FTSM 3BUCK Top holdings2026-03-31 1.JAAA 2.FTSM 3.BUCK 4.FTCS 5.LMBS 6.BUFQ 7.DIVO 8.BUFR 9.SPYI 10.PYLD
2025-12-31	61	$156.9M	20	1JAAA 2FTSM 3LMBS Top holdings2025-12-31 1.JAAA 2.FTSM 3.LMBS 4.FTSL 5.BUCK 6.FTCS 7.BUFQ 8.BUFR 9.DIVO 10.SPYI
2025-09-30	55	$156.0M	59	1JAAA 2FTSL 3FTSM Top holdings2025-09-30 1.JAAA 2.FTSL 3.FTSM 4.FTCS 5.BUCK 6.LMBS 7.DIVO 8.BUFQ 9.BUFR 10.SPYI
2025-06-30	54	$148.9M	0	1JAAA 2FTSM 3FTSL Top holdings2025-06-30 1.JAAA 2.FTSM 3.FTSL 4.BUCK 5.FTCS 6.BUFR 7.DIVO 8.BUFQ 9.SPYI 10.LMBS
2025-03-31	55	$149.4M	100	1FTSM 2JAAA 3LMBS Top holdings2025-03-31 1.FTSM 2.JAAA 3.LMBS 4.FTCS 5.BUFR 6.DIVO 7.BUFQ 8.FTGS 9.BIL 10.FTSL
2024-12-31	46	$152.2M	0	1FTSM 2LMBS 3JAAA Top holdings2024-12-31 1.FTSM 2.LMBS 3.JAAA 4.BUFR 5.FTCS 6.FTGS 7.COWZ 8.BUFQ 9.DIVO 10.BIL
2024-09-30	34	$147.5M	0	1FTSM 2LMBS 3JAAA Top holdings2024-09-30 1.FTSM 2.LMBS 3.JAAA 4.FTCS 5.BUFR 6.FTGS 7.BUFQ 8.DIVO 9.COWZ 10.FTSL
2024-06-30	31	$146.3M	0	1FTSM 2LMBS 3FTCS Top holdings2024-06-30 1.FTSM 2.LMBS 3.FTCS 4.JAAA 5.BUFR 6.FTGS 7.BUFQ 8.COWZ 9.DIVO 10.FTSL
2024-03-31	28	$148.9M	0	1FTSM 2LMBS 3FTCS Top holdings2024-03-31 1.FTSM 2.LMBS 3.FTCS 4.JAAA 5.BUFR 6.FTGS 7.BUFQ 8.COWZ 9.DIVO 10.SDVY
2023-12-31	29	$147.1M	0	1FTSM 2LMBS 3BUFR Top holdings2023-12-31 1.FTSM 2.LMBS 3.BUFR 4.JAAA 5.FTCS 6.DIVO 7.BUFQ 8.FTGS 9.COWZ 10.FTSL
2023-09-30	22	$134.4M	0	1BIL 2FTSM 3MINT Top holdings2023-09-30 1.BIL 2.FTSM 3.MINT 4.JAAA 5.LMBS 6.COWZ 7.FTCS 8.DIVO 9.BAPR 10.FJUL
2023-06-30	27	$138.9M	0	1BIL 2FTSM 3LMBS Top holdings2023-06-30 1.BIL 2.FTSM 3.LMBS 4.MINT 5.JAAA 6.DIVO 7.COWZ 8.CALF 9.BAPR 10.FTCS
2023-03-31	38	$138.9M	0	1BIL 2FTSM 3LMBS Top holdings2023-03-31 1.BIL 2.FTSM 3.LMBS 4.JAAA 5.UCON 6.COWZ 7.DIVO 8.FTCS 9.AVUV 10.FVD
2022-12-31	33	$121.8M	0	1FTSM 2VTIP 3LMBS Top holdings2022-12-31 1.FTSM 2.VTIP 3.LMBS 4.JAAA 5.FTCS 6.DIVO 7.FVC 8.COWZ 9.AVUV 10.SJNK
2022-09-30	30	$122.2M	0	1LMBS 2VTIP 3MINT Top holdings2022-09-30 1.LMBS 2.VTIP 3.MINT 4.UCON 5.DIVO 6.COWZ 7.FTCS 8.ALTL 9.RDVY 10.SJNK
2022-06-30	33	$128.5M	0	1FTSL 2UCON 3VTIP Top holdings2022-06-30 1.FTSL 2.UCON 3.VTIP 4.MINT 5.ALTL 6.FTCS 7.DIVO 8.COWZ 9.SDVY 10.RDVY
2022-03-31	31	$148.5M	0	1FTSL 2HYLS 3UCON Top holdings2022-03-31 1.FTSL 2.HYLS 3.UCON 4.ALTL 5.MINT 6.FTCS 7.DIVO 8.COWZ 9.RDVY 10.SDVY
2021-12-31	39	$156.2M	0	1FTSL 2HYLS 3HYD Top holdings2021-12-31 1.FTSL 2.HYLS 3.HYD 4.AOA 5.TIP 6.UCON 7.FTCS 8.SDVY 9.DIVO 10.RDVY
2021-09-30	39	$146.5M	0	1FTSL 2HYLS 3HYD Top holdings2021-09-30 1.FTSL 2.HYLS 3.HYD 4.TIP 5.IGIB 6.SDVY 7.FTCS 8.DIVO 9.BJUN 10.RDVY
2021-06-30	35	$147.8M	0	1TIP 2FTSL 3HYLS Top holdings2021-06-30 1.TIP 2.FTSL 3.HYLS 4.DIVO 5.IGIB 6.FTCS 7.MDY 8.SDVY 9.HYD 10.MTUM
2021-03-31	37	$142.7M	0	1FTSL 2TIP 3HYLS Top holdings2021-03-31 1.FTSL 2.TIP 3.HYLS 4.DIVO 5.IGIB 6.TMFS 7.FTCS 8.HYD 9.RDVY 10.MTUM
2020-12-31	31	$125.1M	0	1FTSL 2HYLS 3BNDW Top holdings2020-12-31 1.FTSL 2.HYLS 3.BNDW 4.USMV 5.IGIB 6.FTCS 7.MTUM 8.RDVY 9.FIXD 10.BDEC

Holding changes this quarter

RiverTree Advisors, LLC's most significant position changes for 2026-03-31: Sold out: First Trust Senior Loan ETF (FTSL); New buy: Simplify Aggregate Bond ETF (AGGH); New buy: Simplify Barrier Income ETF (SBAR); Sold out: Simplify High Yield ETF (CDX); New buy: First Trust Smith Unconstrai (UCON).

Position changes disclosed by RiverTree Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYLD	Pimco Multisector Bond Actv	+2.9%	+625.22%	Add
2	RDVY	First Trust Rising Dividend	+0.9%	+712.85%	Add
3	HYLS	Ft Tactical High Yield ETF	+0.5%	+113.36%	Add
4	PWB	Invesco Large Cap Growth ETF	+0.5%	+49.34%	Add
5	FCVT	First Trust Ssi Strategi ETF	+0.5%	+90.46%	Add
6	PCY	Invesco Emerging Markets Sov	+0.4%	+103.30%	Add
7	EEM	Ishares Msci Emerging Market	+0.3%	+58.12%	Add
8	RDVI	Ft Vest Rising Dividend Achi	+0.3%	+17.44%	Add
9	SPYI	Neos S&p 500 High Income ETF	+0.3%	+14.71%	Add
10	AIRR	First Trust Rba American Ind	+0.2%	+7.99%	Add
11	QQQI	Neos Nasdaq-100 High INC ETF	+0.2%	+16.50%	Add
12	SDVD	Ft Vest Smid Rising Dividend	+0.2%	+7.29%	Add
13	FTQI	First Trust Nasdaq Buywrite	+0.2%	+15.62%	Add
14	FMAR	Ft Vest US Equity Buffer ETF	+0.2%	+17.07%	Add
15	AMLP	Alerian Mlp ETF	+0.2%	-0.89%	Trim
16	FTHI	Fthi/first Trust Exchange-tr	+0.1%	+8.05%	Add
17	FTLS	First Trust Long/short Eqty	+0.1%	+21.30%	Add
18	IGLD	Ft Vest Gold Strategy Target	+0.1%	+3.83%	Add
19	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	-1.14%	Trim
20	ETW	Eaton Vance T/m Glbl Buy-wr	+0.1%	+7.98%	Add
21	RECS	Columbia Resear Enh Cor ETF	-0.1%	-9.33%	Trim
22	ACWI	Ishares Msci Acwi ETF	-0.1%	-5.69%	Trim
23	FTC	First Trust Large Cap Growth	-0.1%	-10.86%	Trim
24	HIPS	Graniteshares Hips US High I	-0.1%	-24.87%	Trim
25	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	-0.76%	Trim
26	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.1%	-14.68%	Trim
27	CSHI	Neos Enhanced Income 1-3 Mon	-0.1%	-8.65%	Trim
28	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-0.1%	-0.66%	Trim
29	BUCK	Simplify Treasury Option INC	-0.1%	-1.19%	Trim
30	BUFR	Ft Vest Lad Buffervetf-usd I	-0.2%	-1.55%	Trim
31	FTGS	First Trust Grwth Strgth ETF	-0.2%	-0.93%	Trim
32	PIZ	Invesco Dorsey Wright Develo	-0.2%	-23.82%	Trim
33	EDIV	State Street Spdr S&p Emergi	-0.2%	-46.42%	Trim
34	JAAA	Janus Henderson Aaa Clo ETF	-0.4%	-3.70%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-39.58%	Trim
36	FTSM	First Trust Enh Short Mat Fd	-0.4%	-6.66%	Trim
37	TDVI	Ft Vest Technology Dividend	-0.4%	-42.38%	Trim
38	MINT	Pimco Enhanced Short Maturit	-1%	-39.23%	Trim
39	LMBS	First Trust Low Duration Opp	-1%	-18.03%	Trim
40	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
41	AGGH	Simplify Aggregate Bond ETF	—	NEW	New buy
42	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
43	CDX	Simplify High Yield ETF	—	EXIT	Sold out
44	UCON	First Trust Smith Unconstrai	—	NEW	New buy
45	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
46	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
47	FSIG	Ft LTD Duration Inv Grade	—	EXIT	Sold out
48	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
49	GMAR	Ft Vest US Equity Moderate B	—	NEW	New buy
50	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-08-10	13F-HR	View on EDGAR
2020-12-31	2021-08-10	13F-HR	View on EDGAR

FAQ

What is RiverTree Advisors, LLC and what type of investor is it?

RiverTree Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $157.9M, spread across 60 disclosed positions.

What are RiverTree Advisors, LLC's largest equity positions?

Based on the latest 13F filing, RiverTree Advisors, LLC's top holdings by market value are: 1. Janus Henderson Aaa Clo ETF (JAAA) — $11.8M (7.4%) 2. First Trust Enh Short Mat Fd (FTSM) — $8.0M (5.1%) 3. Simplify Treasury Option INC (BUCK) — $7.3M (4.6%) 4. First Trust Capital Strength (FTCS) — $7.3M (4.6%) 5. First Trust Low Duration Opp (LMBS) — $7.0M (4.4%)

What changes did RiverTree Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, RiverTree Advisors, LLC made 50 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 21 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: First Trust Senior Loan ETF (FTSL); New buy: Simplify Aggregate Bond ETF (AGGH); New buy: Simplify Barrier Income ETF (SBAR); Sold out: Simplify High Yield ETF (CDX); New buy: First Trust Smith Unconstrai (UCON)

What sectors does RiverTree Advisors, LLC focus on?

RiverTree Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%

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RiverTree Advisors, LLC Investment Portfolio — 13F Data

CIK: 0001872501

Diversified strategySector-focusedMomentum follower

Total reported value

$157.9M

Reporting period: 2026-03-31 · Number of holdings: 60

RiverTree Advisors, LLC disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.9M and a quarterly turnover rate of 28.4%.

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Personality snowflake

Concentration: 12.74
Portfolio Stability: 28.38
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 90.37

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add PYLD
+625.2%　$4.7M
Trim LMBS
-18.0%　-$1.6M
Trim MINT
-39.2%　-$1.5M
Add RDVY
+712.8%　$1.4M
Add HYLS
+113.4%　$729.0K
Add PWB
+49.3%　$722.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	7.44%	-0.37%	-3.70%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	5.09%	-0.42%	-6.66%
3	BUCK	Simplify Treasury Option INC	ETF-Gov Bonds	4.63%	-0.13%	-1.19%
4	FTCS	First Trust Capital Strength	ETF-Other	4.61%	—	-0.18%
5	LMBS	First Trust Low Duration Opp	ETF-Other	4.41%	-1.03%	-18.03%
6	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	4.22%	-0.12%	-0.66%
7	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.19%	—	-0.34%
8	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	4.16%	-0.15%	-1.55%
9	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	3.99%	+0.26%	+14.71%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	3.43%	+2.94%	+625.22%
11	FTGS	First Trust Grwth Strgth ETF	ETF-Other	3.08%	-0.17%	-0.93%
12	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	3.07%	+0.12%	+8.05%
13	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	2.94%	+0.19%	+16.50%
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.56%	+0.06%	-1.14%
15	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	2.48%	+0.30%	+17.44%
16	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	2.48%	+0.05%	+7.98%
17	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	2.45%	+0.17%	+7.29%
18	AGGH	Simplify Aggregate Bond ETF	ETF-Other	2.02%	+2.02%	NEW
19	SBAR	Simplify Barrier Income ETF	ETF-Other	1.97%	+1.97%	NEW
20	FTQI	First Trust Nasdaq Buywrite	ETF-Tech	1.95%	+0.17%	+15.62%
21	IGLD	Ft Vest Gold Strategy Target	ETF-Commodities	1.82%	+0.09%	+3.83%
22	SDVY	First Trust Smid Cap Rising	ETF-Other	1.80%	—	-1.24%
23	UCON	First Trust Smith Unconstrai	ETF-Other	1.60%	+1.60%	NEW
24	AMLP	Alerian Mlp ETF	ETF-Other	1.56%	+0.15%	-0.89%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.49%	-0.98%	-39.23%
26	AIRR	First Trust Rba American Ind	ETF-Other	1.43%	+0.24%	+7.99%
27	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.41%	+0.45%	+49.34%
28	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.04%	+0.17%	+17.07%
29	RDVY	First Trust Rising Dividend	ETF-Other	1.02%	+0.89%	+712.85%
30	BALT	Inn Defined Wealth Shield	ETF-Other	1.01%	—	-0.61%
31	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	1.01%	-0.10%	-8.65%
32	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.93%	+0.45%	+90.46%
33	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.91%	+0.44%	+103.30%
34	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.89%	+0.45%	+113.36%
35	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.86%	-0.08%	-0.76%
36	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.86%	—	-0.67%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.83%	+0.32%	+58.12%
38	YMAG	Yieldmax Mgnf 7 Fu Op In ETF	ETF-Other	0.76%	—	+17.95%
39	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.65%	-0.21%	-23.82%
40	FTLS	First Trust Long/short Eqty	ETF-Other	0.62%	+0.10%	+21.30%
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.57%	-0.38%	-39.58%
42	QMAR	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.56%	—	-1.07%
43	TDVI	Ft Vest Technology Dividend	ETF-Tech	0.52%	-0.44%	-42.38%
44	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.52%	-0.09%	-14.68%
45	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.48%	-0.05%	-5.69%
46	PMAY	Innovator U.s. Equity Power	ETF-Other	0.39%	—	—
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.39%	+0.39%	NEW
48	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.37%	-0.06%	-10.86%
49	IDMO	Invesco S&p International De	ETF-Other	0.33%	—	-2.03%
50	RECS	Columbia Resear Enh Cor ETF	ETF-Other	0.32%	-0.05%	-9.33%

1–50 of 60

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+10.7%

Stdev: +6.1%
Beta: +0.43
Alpha: +1.4%
Max Drawdown: -3.8%
Annualized Perf: +9.7%
Batting Avg vs S&P: +44.4%
Sortino: +3.15
Stutzer: +0.45
Treynor: +0.22
Sterling: +0.74
Calmar: +2.57
Information Ratio: -1.17
Tracking Error: +7.7%
Stdev Down: +3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +16.7%
Worst 12 Months: +5.3%
Efficiency Ratio: +0.55
Sharpe: +1.55
Stdev Sectors: 0%
Skewness: -0.12
Kurtosis: -0.6
Upside Potential: +4.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	60	$157.9M	28	1JAAA 2FTSM 3BUCK Top holdings2026-03-31 1.JAAA 2.FTSM 3.BUCK 4.FTCS 5.LMBS 6.BUFQ 7.DIVO 8.BUFR 9.SPYI 10.PYLD
2025-12-31	61	$156.9M	20	1JAAA 2FTSM 3LMBS Top holdings2025-12-31 1.JAAA 2.FTSM 3.LMBS 4.FTSL 5.BUCK 6.FTCS 7.BUFQ 8.BUFR 9.DIVO 10.SPYI
2025-09-30	55	$156.0M	59	1JAAA 2FTSL 3FTSM Top holdings2025-09-30 1.JAAA 2.FTSL 3.FTSM 4.FTCS 5.BUCK 6.LMBS 7.DIVO 8.BUFQ 9.BUFR 10.SPYI
2025-06-30	54	$148.9M	0	1JAAA 2FTSM 3FTSL Top holdings2025-06-30 1.JAAA 2.FTSM 3.FTSL 4.BUCK 5.FTCS 6.BUFR 7.DIVO 8.BUFQ 9.SPYI 10.LMBS
2025-03-31	55	$149.4M	100	1FTSM 2JAAA 3LMBS Top holdings2025-03-31 1.FTSM 2.JAAA 3.LMBS 4.FTCS 5.BUFR 6.DIVO 7.BUFQ 8.FTGS 9.BIL 10.FTSL
2024-12-31	46	$152.2M	0	1FTSM 2LMBS 3JAAA Top holdings2024-12-31 1.FTSM 2.LMBS 3.JAAA 4.BUFR 5.FTCS 6.FTGS 7.COWZ 8.BUFQ 9.DIVO 10.BIL
2024-09-30	34	$147.5M	0	1FTSM 2LMBS 3JAAA Top holdings2024-09-30 1.FTSM 2.LMBS 3.JAAA 4.FTCS 5.BUFR 6.FTGS 7.BUFQ 8.DIVO 9.COWZ 10.FTSL
2024-06-30	31	$146.3M	0	1FTSM 2LMBS 3FTCS Top holdings2024-06-30 1.FTSM 2.LMBS 3.FTCS 4.JAAA 5.BUFR 6.FTGS 7.BUFQ 8.COWZ 9.DIVO 10.FTSL
2024-03-31	28	$148.9M	0	1FTSM 2LMBS 3FTCS Top holdings2024-03-31 1.FTSM 2.LMBS 3.FTCS 4.JAAA 5.BUFR 6.FTGS 7.BUFQ 8.COWZ 9.DIVO 10.SDVY
2023-12-31	29	$147.1M	0	1FTSM 2LMBS 3BUFR Top holdings2023-12-31 1.FTSM 2.LMBS 3.BUFR 4.JAAA 5.FTCS 6.DIVO 7.BUFQ 8.FTGS 9.COWZ 10.FTSL
2023-09-30	22	$134.4M	0	1BIL 2FTSM 3MINT Top holdings2023-09-30 1.BIL 2.FTSM 3.MINT 4.JAAA 5.LMBS 6.COWZ 7.FTCS 8.DIVO 9.BAPR 10.FJUL
2023-06-30	27	$138.9M	0	1BIL 2FTSM 3LMBS Top holdings2023-06-30 1.BIL 2.FTSM 3.LMBS 4.MINT 5.JAAA 6.DIVO 7.COWZ 8.CALF 9.BAPR 10.FTCS
2023-03-31	38	$138.9M	0	1BIL 2FTSM 3LMBS Top holdings2023-03-31 1.BIL 2.FTSM 3.LMBS 4.JAAA 5.UCON 6.COWZ 7.DIVO 8.FTCS 9.AVUV 10.FVD
2022-12-31	33	$121.8M	0	1FTSM 2VTIP 3LMBS Top holdings2022-12-31 1.FTSM 2.VTIP 3.LMBS 4.JAAA 5.FTCS 6.DIVO 7.FVC 8.COWZ 9.AVUV 10.SJNK
2022-09-30	30	$122.2M	0	1LMBS 2VTIP 3MINT Top holdings2022-09-30 1.LMBS 2.VTIP 3.MINT 4.UCON 5.DIVO 6.COWZ 7.FTCS 8.ALTL 9.RDVY 10.SJNK
2022-06-30	33	$128.5M	0	1FTSL 2UCON 3VTIP Top holdings2022-06-30 1.FTSL 2.UCON 3.VTIP 4.MINT 5.ALTL 6.FTCS 7.DIVO 8.COWZ 9.SDVY 10.RDVY
2022-03-31	31	$148.5M	0	1FTSL 2HYLS 3UCON Top holdings2022-03-31 1.FTSL 2.HYLS 3.UCON 4.ALTL 5.MINT 6.FTCS 7.DIVO 8.COWZ 9.RDVY 10.SDVY
2021-12-31	39	$156.2M	0	1FTSL 2HYLS 3HYD Top holdings2021-12-31 1.FTSL 2.HYLS 3.HYD 4.AOA 5.TIP 6.UCON 7.FTCS 8.SDVY 9.DIVO 10.RDVY
2021-09-30	39	$146.5M	0	1FTSL 2HYLS 3HYD Top holdings2021-09-30 1.FTSL 2.HYLS 3.HYD 4.TIP 5.IGIB 6.SDVY 7.FTCS 8.DIVO 9.BJUN 10.RDVY
2021-06-30	35	$147.8M	0	1TIP 2FTSL 3HYLS Top holdings2021-06-30 1.TIP 2.FTSL 3.HYLS 4.DIVO 5.IGIB 6.FTCS 7.MDY 8.SDVY 9.HYD 10.MTUM
2021-03-31	37	$142.7M	0	1FTSL 2TIP 3HYLS Top holdings2021-03-31 1.FTSL 2.TIP 3.HYLS 4.DIVO 5.IGIB 6.TMFS 7.FTCS 8.HYD 9.RDVY 10.MTUM
2020-12-31	31	$125.1M	0	1FTSL 2HYLS 3BNDW Top holdings2020-12-31 1.FTSL 2.HYLS 3.BNDW 4.USMV 5.IGIB 6.FTCS 7.MTUM 8.RDVY 9.FIXD 10.BDEC

Holding changes this quarter

Position changes disclosed by RiverTree Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYLD	Pimco Multisector Bond Actv	+2.9%	+625.22%	Add
2	RDVY	First Trust Rising Dividend	+0.9%	+712.85%	Add
3	HYLS	Ft Tactical High Yield ETF	+0.5%	+113.36%	Add
4	PWB	Invesco Large Cap Growth ETF	+0.5%	+49.34%	Add
5	FCVT	First Trust Ssi Strategi ETF	+0.5%	+90.46%	Add
6	PCY	Invesco Emerging Markets Sov	+0.4%	+103.30%	Add
7	EEM	Ishares Msci Emerging Market	+0.3%	+58.12%	Add
8	RDVI	Ft Vest Rising Dividend Achi	+0.3%	+17.44%	Add
9	SPYI	Neos S&p 500 High Income ETF	+0.3%	+14.71%	Add
10	AIRR	First Trust Rba American Ind	+0.2%	+7.99%	Add
11	QQQI	Neos Nasdaq-100 High INC ETF	+0.2%	+16.50%	Add
12	SDVD	Ft Vest Smid Rising Dividend	+0.2%	+7.29%	Add
13	FTQI	First Trust Nasdaq Buywrite	+0.2%	+15.62%	Add
14	FMAR	Ft Vest US Equity Buffer ETF	+0.2%	+17.07%	Add
15	AMLP	Alerian Mlp ETF	+0.2%	-0.89%	Trim
16	FTHI	Fthi/first Trust Exchange-tr	+0.1%	+8.05%	Add
17	FTLS	First Trust Long/short Eqty	+0.1%	+21.30%	Add
18	IGLD	Ft Vest Gold Strategy Target	+0.1%	+3.83%	Add
19	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	-1.14%	Trim
20	ETW	Eaton Vance T/m Glbl Buy-wr	+0.1%	+7.98%	Add
21	RECS	Columbia Resear Enh Cor ETF	-0.1%	-9.33%	Trim
22	ACWI	Ishares Msci Acwi ETF	-0.1%	-5.69%	Trim
23	FTC	First Trust Large Cap Growth	-0.1%	-10.86%	Trim
24	HIPS	Graniteshares Hips US High I	-0.1%	-24.87%	Trim
25	ONEQ	Fidelity Nasdaq Comp Indx	-0.1%	-0.76%	Trim
26	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.1%	-14.68%	Trim
27	CSHI	Neos Enhanced Income 1-3 Mon	-0.1%	-8.65%	Trim
28	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-0.1%	-0.66%	Trim
29	BUCK	Simplify Treasury Option INC	-0.1%	-1.19%	Trim
30	BUFR	Ft Vest Lad Buffervetf-usd I	-0.2%	-1.55%	Trim
31	FTGS	First Trust Grwth Strgth ETF	-0.2%	-0.93%	Trim
32	PIZ	Invesco Dorsey Wright Develo	-0.2%	-23.82%	Trim
33	EDIV	State Street Spdr S&p Emergi	-0.2%	-46.42%	Trim
34	JAAA	Janus Henderson Aaa Clo ETF	-0.4%	-3.70%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-39.58%	Trim
36	FTSM	First Trust Enh Short Mat Fd	-0.4%	-6.66%	Trim
37	TDVI	Ft Vest Technology Dividend	-0.4%	-42.38%	Trim
38	MINT	Pimco Enhanced Short Maturit	-1%	-39.23%	Trim
39	LMBS	First Trust Low Duration Opp	-1%	-18.03%	Trim
40	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
41	AGGH	Simplify Aggregate Bond ETF	—	NEW	New buy
42	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
43	CDX	Simplify High Yield ETF	—	EXIT	Sold out
44	UCON	First Trust Smith Unconstrai	—	NEW	New buy
45	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
46	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
47	FSIG	Ft LTD Duration Inv Grade	—	EXIT	Sold out
48	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
49	GMAR	Ft Vest US Equity Moderate B	—	NEW	New buy
50	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-20	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-07-23	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-22	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-08-10	13F-HR	View on EDGAR
2020-12-31	2021-08-10	13F-HR	View on EDGAR