Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $11.7M | 6.9% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $7.89M | 4.7% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $7.4M | 4.4% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $7.26M | 4.3% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $7.21M | 4.3% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $7.06M | 4.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $6.96M | 4.1% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $6.46M | 3.8% |
| First TR Exchange-traded FDGROWTH STRENGTH | GROWTH STRENGTH | $6.25M | 3.7% |
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $6.04M | 3.6% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $5.95M | 3.5% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $5.14M | 3.0% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $5.09M | 3.0% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $4.78M | 2.8% |
| First TR Exchange-traded FDFT VEST SMID | FT VEST SMID | $4.54M | 2.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $4.4M | 2.6% |
| First TR Exchange Traded FDNASDAQ BUYWRITE | NASDAQ BUYWRITE | $3.85M | 2.3% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $3.8M | 2.2% |
| Simplify Exchange Traded FunBARRIER INCOME | BARRIER INCOME | $3.4M | 2.0% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $3.37M | 2.0% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $3.17M | 1.9% |
| Eaton Vance Tax-managed GlobCOM | COM | $2.94M | 1.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $2.45M | 1.4% |
| Invesco Exchange Traded FD TLARG CAP GRO ETF | LARG CAP GRO ETF | $2.42M | 1.4% |
| Tidal Trust IIYIEL SE PORT ETF | YIEL SE PORT ETF | $2.32M | 1.4% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $2.05M | 1.2% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $1.89M | 1.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.77M | 1.0% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $1.71M | 1.0% |
| First TR Exchange-traded FDSSI STRG ETF | SSI STRG ETF | $1.55M | 0.9% |
| Tidal Trust IIYIE GOL MIN ETF | YIE GOL MIN ETF | $1.49M | 0.9% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $1.48M | 0.9% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $1.48M | 0.9% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $1.46M | 0.9% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $1.44M | 0.8% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.42M | 0.8% |
| Invesco Exch Traded FD TR IIEMRNG MKT SVRG | EMRNG MKT SVRG | $1.34M | 0.8% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.31M | 0.8% |
| First TR Exchange-traded FDFIRST TR TA HIYL | FIRST TR TA HIYL | $1.25M | 0.7% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $1.22M | 0.7% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $1.01M | 0.6% |
| Franklin Templeton ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $1.01M | 0.6% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $973K | 0.6% |
| First TR Exch Trd Alphdx FDDEV MRK EX US | DEV MRK EX US | $970K | 0.6% |
| Invesco Exch Traded FD TR IIDORSEY WRGT DVLP | DORSEY WRGT DVLP | $859K | 0.5% |
| First TR Exchange-traded FDFT VEST TEC | FT VEST TEC | $744K | 0.4% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $725K | 0.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $694K | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $642K | 0.4% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $606K | 0.4% |
Janus Detroit Str TRHENDRSON AAA CL$11.7M
- Class
- HENDRSON AAA CL
- Share
- 6.9%
Simplify Exchange Traded FunTREASURY OPT INC$7.89M
- Class
- TREASURY OPT INC
- Share
- 4.7%
First TR Exchange-traded FDCAP STRENGTH ETF$7.4M
- Class
- CAP STRENGTH ETF
- Share
- 4.4%
Neos ETF TrustNEOS S&P 500 HI$7.26M
- Class
- NEOS S&P 500 HI
- Share
- 4.3%
First TR Exchng Traded FD VIFT VEST NASD ETF$7.21M
- Class
- FT VEST NASD ETF
- Share
- 4.3%
Amplify ETF TRCWP ENHANCED DIV$7.06M
- Class
- CWP ENHANCED DIV
- Share
- 4.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$6.96M
- Class
- FT LADD BUFF ETF
- Share
- 4.1%
First TR Exchange-traded FDFST LOW OPPT EFT$6.46M
- Class
- FST LOW OPPT EFT
- Share
- 3.8%
First TR Exchange-traded FDGROWTH STRENGTH$6.25M
- Class
- GROWTH STRENGTH
- Share
- 3.7%
First TR Exchange Traded FDBUYWRIT INCM ETF$6.04M
- Class
- BUYWRIT INCM ETF
- Share
- 3.6%
Neos ETF TrustNASDAQ 100 HIGH$5.95M
- Class
- NASDAQ 100 HIGH
- Share
- 3.5%
First TR Exchange-traded FDFT VEST RIS$5.14M
- Class
- FT VEST RIS
- Share
- 3.0%
Pimco ETF TRMULTISECTOR BD$5.09M
- Class
- MULTISECTOR BD
- Share
- 3.0%
First TR Exchange-traded FDFIRST TR ENH NEW$4.78M
- Class
- FIRST TR ENH NEW
- Share
- 2.8%
First TR Exchange-traded FDFT VEST SMID$4.54M
- Class
- FT VEST SMID
- Share
- 2.7%
Pacer Fds TRUS CASH COWS 100$4.4M
- Class
- US CASH COWS 100
- Share
- 2.6%
First TR Exchange Traded FDNASDAQ BUYWRITE$3.85M
- Class
- NASDAQ BUYWRITE
- Share
- 2.3%
Simplify Exchange Traded FunAGGREGATE BD ETF$3.8M
- Class
- AGGREGATE BD ETF
- Share
- 2.2%
Simplify Exchange Traded FunBARRIER INCOME$3.4M
- Class
- BARRIER INCOME
- Share
- 2.0%
First TR Exchng Traded FD VISMIT UNCO BD ETF$3.37M
- Class
- SMIT UNCO BD ETF
- Share
- 2.0%
First TR Exchange Traded FDSMID RISNG ETF$3.17M
- Class
- SMID RISNG ETF
- Share
- 1.9%
Eaton Vance Tax-managed GlobCOM$2.94M
- Class
- COM
- Share
- 1.7%
First TR Exchange Traded FDRBA INDL ETF$2.45M
- Class
- RBA INDL ETF
- Share
- 1.4%
Invesco Exchange Traded FD TLARG CAP GRO ETF$2.42M
- Class
- LARG CAP GRO ETF
- Share
- 1.4%
Tidal Trust IIYIEL SE PORT ETF$2.32M
- Class
- YIEL SE PORT ETF
- Share
- 1.4%
iShares TRMSCI ACWI ETF$2.05M
- Class
- MSCI ACWI ETF
- Share
- 1.2%
Pimco ETF TRENHAN SHRT MA AC$1.89M
- Class
- ENHAN SHRT MA AC
- Share
- 1.1%
First TR Exchng Traded FD VIFT VEST US EQT$1.77M
- Class
- FT VEST US EQT
- Share
- 1.0%
Alps ETF TRALERIAN MLP$1.71M
- Class
- ALERIAN MLP
- Share
- 1.0%
First TR Exchange-traded FDSSI STRG ETF$1.55M
- Class
- SSI STRG ETF
- Share
- 0.9%
Tidal Trust IIYIE GOL MIN ETF$1.49M
- Class
- YIE GOL MIN ETF
- Share
- 0.9%
First TR Exchange-traded FDDJ GLBL DIVID$1.48M
- Class
- DJ GLBL DIVID
- Share
- 0.9%
First TR Exchange Traded FDRISNG DIVD ACHIV$1.48M
- Class
- RISNG DIVD ACHIV
- Share
- 0.9%
Innovator ETFS TrustDEFINED WLT SHLD$1.46M
- Class
- DEFINED WLT SHLD
- Share
- 0.9%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$1.44M
- Class
- S&P INTL MOMNT
- Share
- 0.8%
First TR Exchng Traded FD VIFT VEST US EQT$1.42M
- Class
- FT VEST US EQT
- Share
- 0.8%
Invesco Exch Traded FD TR IIEMRNG MKT SVRG$1.34M
- Class
- EMRNG MKT SVRG
- Share
- 0.8%
iShares TRMSCI EMG MKT ETF$1.31M
- Class
- MSCI EMG MKT ETF
- Share
- 0.8%
First TR Exchange-traded FDFIRST TR TA HIYL$1.25M
- Class
- FIRST TR TA HIYL
- Share
- 0.7%
Fidelity Comwlth TRNASDAQ COMPSIT$1.22M
- Class
- NASDAQ COMPSIT
- Share
- 0.7%
First TR Exch Traded FD IiiLNG/SHT EQUITY$1.01M
- Class
- LNG/SHT EQUITY
- Share
- 0.6%
Franklin Templeton ETF TRULTR SHOR BD ETF$1.01M
- Class
- ULTR SHOR BD ETF
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST NAS$973K
- Class
- FT VEST NAS
- Share
- 0.6%
First TR Exch Trd Alphdx FDDEV MRK EX US$970K
- Class
- DEV MRK EX US
- Share
- 0.6%
Invesco Exch Traded FD TR IIDORSEY WRGT DVLP$859K
- Class
- DORSEY WRGT DVLP
- Share
- 0.5%
First TR Exchange-traded FDFT VEST TEC$744K
- Class
- FT VEST TEC
- Share
- 0.4%
First TR Exchange-traded AlpCOM SHS$725K
- Class
- COM SHS
- Share
- 0.4%
SPDR Series TrustST STR BLO 1 ETF$694K
- Class
- ST STR BLO 1 ETF
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BUF$642K
- Class
- US EQTY PWR BUF
- Share
- 0.4%
SPDR Series TrustST STR BL 12 ETF$606K
- Class
- ST STR BL 12 ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1872501
- File number
- 028-21315
- Options
- 0 call, 0 put
- In the 25 largest
- 77.9%
- Prior quarter
- $158M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 2
Common questions
What are Rivertree Advisors’ 13F holdings worth?
$169 million across 72 positions for the quarter ended 30 June 2026.
What is Rivertree Advisors’ largest 13F holding?
JANUS DETROIT STR TR (HENDRSON AAA CL) was the largest position at $11.7 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Rivertree Advisors’ 13F portfolio?
The ten largest positions accounted for 43.9% of reported value and the twenty-five largest for 77.9%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Rivertree Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Rivertree Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.