☆RiverTree Advisors, LLC
Quality Q
0.247
AUM ($M)
169
Positions
72
Turnover
0.11
Top-10 wt
44%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
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Holdings · 74 positions · portfolio value $169M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 6.9% | -0.5% | 11.7 | 232,529 | -771 | 5 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 4.7% | +0.0% | 7.9 | 336,734 | +25,472 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 4.4% | -0.2% | 7.4 | 78,793 | +324 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 4.3% | +0.3% | 7.3 | 136,699 | +8,981 | 5 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 4.3% | +0.0% | 7.2 | 183,487 | -5,098 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 4.2% | -0.0% | 7.1 | 154,574 | +6,950 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 4.1% | -0.0% | 7.0 | 190,548 | -3,869 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.8% | -0.6% | 6.5 | 129,770 | -10,161 | 5 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.7% | +0.6% | 6.2 | 168,830 | +25,917 | 5 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.6% | +0.5% | 6.0 | 253,238 | +41,852 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 3.5% | +0.6% | 5.9 | 104,729 | +11,459 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.0% | +0.6% | 5.1 | 174,809 | +21,687 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 3.0% | -0.4% | 5.1 | 191,819 | -15,087 | 3 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.8% | -2.3% | 4.8 | 79,945 | -54,584 | 5 | — |
| ☆SDVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.7% | +0.2% | 4.5 | 196,412 | +17,926 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 2.6% | +0.0% | 4.4 | 70,735 | +6,243 | 5 | — |
| ☆FTQI funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.3% | +0.3% | 3.9 | 174,311 | +19,395 | 5 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 2.2% | +0.2% | 3.8 | 188,474 | +31,615 | 2 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 2.0% | +0.0% | 3.4 | 132,684 | +6,043 | 2 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.0% | +0.4% | 3.4 | 135,348 | +33,224 | 2 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.9% | +0.1% | 3.2 | 73,526 | +1,348 | 5 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | TRIM | — | 1.7% | -0.7% | 2.9 | 305,360 | -140,143 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.4% | +0.0% | 2.4 | 18,372 | -2,061 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.4% | +0.0% | 2.4 | 14,378 | -3,332 | 3 | — |
| ☆CHPY funds › | TIDAL TRUST II | NEW | — | 1.4% | +1.4% | 2.3 | 26,356 | +26,356 | 1 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 1.2% | +0.7% | 2.0 | 13,045 | +7,538 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 1.1% | -0.4% | 1.9 | 18,768 | -4,682 | 5 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.0% | +0.0% | 1.8 | 33,951 | +167 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 1.0% | -0.5% | 1.7 | 33,020 | -13,689 | 5 | — |
| ☆FCVT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.9% | -0.0% | 1.5 | 28,735 | -4,477 | 4 | — |
| ☆GDXY funds › | TIDAL TRUST II | NEW | — | 0.9% | +0.9% | 1.5 | 147,322 | +147,322 | 1 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.9% | +0.9% | 1.5 | 46,250 | +46,250 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.9% | -0.1% | 1.5 | 18,242 | -5,298 | 3 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.1% | 1.5 | 42,557 | -5,014 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | +0.5% | 1.4 | 23,837 | +14,258 | 3 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.8% | -0.0% | 1.4 | 30,275 | +129 | 5 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | -0.1% | 1.3 | 61,766 | -7,089 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 1.3 | 19,129 | -3,865 | 3 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.2% | 1.2 | 30,657 | -4,138 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | TRIM | — | 0.7% | -0.1% | 1.2 | 11,827 | -4,196 | 3 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.6% | -0.0% | 1.0 | 13,727 | -104 | 5 | — |
| ☆FLUD funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.6% | +0.6% | 1.0 | 40,394 | +40,394 | 1 | — |
| ☆QMAR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.6% | +0.0% | 1.0 | 26,140 | -122 | 5 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | NEW | — | 0.6% | +0.6% | 1.0 | 10,244 | +10,244 | 1 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.5% | -0.1% | 0.9 | 15,374 | -5,497 | 4 | — |
| ☆TDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.1% | 0.7 | 23,437 | -7,684 | 4 | — |
| ☆FTC funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.4% | +0.1% | 0.7 | 3,741 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.2% | 0.7 | 7,575 | -2,233 | 5 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.4% | -0.0% | 0.6 | 15,545 | +0 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.2% | 0.6 | 6,100 | -2,149 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 0.3% | +0.0% | 0.6 | 13,108 | +302 | 5 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 10,395 | -676 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 8,911 | +0 | 5 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -1.6% | 0.4 | 17,995 | -94,496 | 5 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 2,598 | -14 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.2% | -0.0% | 0.3 | 17,500 | +0 | 5 | — |
| ☆CSHI funds › | NEOS ETF TRUST | TRIM | — | 0.2% | -0.8% | 0.3 | 6,437 | -25,446 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 0.3 | 380 | -4 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.3 | 263 | +263 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | +0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆GMAR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.2% | -0.0% | 0.3 | 5,901 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,806 | +1,806 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 500 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 574 | +574 | 1 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.2 | 5,160 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 317 | +317 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.3% | 0.2 | 4,334 | -7,550 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.1% | +0.1% | 0.2 | 422 | +422 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 730 | +730 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 839 | +839 | 1 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,052 | +3,052 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.2 | 416 | +416 | 1 | — |
| ☆HIPS funds › | GRANITESHARES ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,511 | 0 | — |
| ☆YMAG funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -100,330 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 169 | 72 | 0.11 | 44% | 0.030 | 0.247 | — | in |
| 2026Q1 | 158 | 60 | 0.14 | 46% | 0.032 | 0.216 | — | in |
| 2025Q4 | 157 | 61 | 0.10 | 50% | 0.035 | 0.272 | — | in |
| 2025Q3 | 156 | 55 | 0.13 | 48% | 0.034 | 0.213 | — | in |
| 2025Q2 | 149 | 54 | 0.27 | 50% | 0.036 | 0.097 | — | entered |
| 2025Q1 | 149 | 55 | 0.00 | 53% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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