RIVERTREE ADVISORS, LLC

Filed: 1/15/2026ACC: 0001872501-26-000001

📋 What this filing means

RIVERTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $156.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.85M

Total AUM (reported)

4.25M

Total Shares

Allocation by class

FT VEST LADDERED$13.57M8.7%

HENDRSON AAA CL$12.25M7.8%

FIRST TR ENH NEW$8.64M5.5%

FST LOW OPPT EFT$8.53M5.4%

SENIOR LN FD$8.31M5.3%

TREASURY OPT INC$7.47M4.8%

CAP STRENGTH ETF$7.27M4.6%

Portfolio Concentration

Top 3$29.43M18.8%

4–10$49.06M31.3%

11–25$49.62M31.6%

Rest$28.75M18.3%

Top 3 weight

18.8%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 4.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares242.26K

TypeSH

Market value$12.25M

7.81%

Sole

0.00

Shared

0.00

None

242.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares144.13K

TypeSH

Market value$8.64M

5.51%

Sole

0.00

Shared

0.00

None

144.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares170.71K

TypeSH

Market value$8.53M

5.44%

Sole

0.00

Shared

0.00

None

170.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares181.11K

TypeSH

Market value$8.31M

5.30%

Sole

0.00

Shared

0.00

None

181.11K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares315K

TypeSH

Market value$7.47M

4.76%

Sole

0.00

Shared

0.00

None

315K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares78.61K

TypeSH

Market value$7.27M

4.64%

Sole

0.00

Shared

0.00

None

78.61K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares189.84K

TypeSH

Market value$6.80M

4.34%

Sole

0.00

Shared

0.00

None

189.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares197.47K

TypeSH

Market value$6.77M

4.31%

Sole

0.00

Shared

0.00

None

197.47K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares148.12K

TypeSH

Market value$6.59M

4.20%

Sole

0.00

Shared

0.00

None

148.12K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares111.34K

TypeSH

Market value$5.85M

3.73%

Sole

0.00

Shared

0.00

None

111.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

GROWTH STRENGTH

Shares144.26K

TypeSH

Market value$5.10M

3.25%

Sole

0.00

Shared

0.00

None

144.26K

FIRST TR EXCHANGE TRADED FD

SOLE

BUYWRIT INCM ETF

Shares195.63K

TypeSH

Market value$4.62M

2.95%

Sole

0.00

Shared

0.00

None

195.63K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares80.06K

TypeSH

Market value$4.31M

2.75%

Sole

0.00

Shared

0.00

None

80.06K

PACER FDS TR

SOLE

US CASH COWS 100

Shares65.24K

TypeSH

Market value$3.93M

2.50%

Sole

0.00

Shared

0.00

None

65.24K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares38.59K

TypeSH

Market value$3.87M

2.47%

Sole

0.00

Shared

0.00

None

38.59K

EATON VANCE TAX-MANAGED GLOB

SOLE

COM

Shares412.60K

TypeSH

Market value$3.80M

2.43%

Sole

0.00

Shared

0.00

None

412.60K

FIRST TR EXCH TRADED FD III

SOLE

FT VEST SMID

Shares166.37K

TypeSH

Market value$3.57M

2.28%

Sole

0.00

Shared

0.00

None

166.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST RIS

Shares130.38K

TypeSH

Market value$3.42M

2.18%

Sole

0.00

Shared

0.00

None

130.38K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HIGH YIELD ETF

Shares129.54K

TypeSH

Market value$2.88M

1.84%

Sole

0.00

Shared

0.00

None

129.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares73.09K

TypeSH

Market value$2.80M

1.79%

Sole

0.00

Shared

0.00

None

73.09K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ BUYWRITE

Shares133.99K

TypeSH

Market value$2.79M

1.78%

Sole

0.00

Shared

0.00

None

133.99K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares108.34K

TypeSH

Market value$2.71M

1.73%

Sole

0.00

Shared

0.00

None

108.34K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares47.13K

TypeSH

Market value$2.22M

1.41%

Sole

0.00

Shared

0.00

None

47.13K

FIRST TR EXCHANGE TRADED FD

SOLE

RBA INDL ETF

Shares18.92K

TypeSH

Market value$1.86M

1.19%

Sole

0.00

Shared

0.00

None

18.92K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares34.90K

TypeSH

Market value$1.74M

1.11%

Sole

0.00

Shared

0.00

None

34.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	242.26K	SH	$12.25M 7.81%	242.26K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	144.13K	SH	$8.64M 5.51%	144.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	170.71K	SH	$8.53M 5.44%	170.71K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	181.11K	SH	$8.31M 5.30%	181.11K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	315K	SH	$7.47M 4.76%	315K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	78.61K	SH	$7.27M 4.64%	78.61K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	189.84K	SH	$6.80M 4.34%	189.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	197.47K	SH	$6.77M 4.31%	197.47K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	148.12K	SH	$6.59M 4.20%	148.12K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	111.34K	SH	$5.85M 3.73%	111.34K
FIRST TR EXCHANGE-TRADED FDSOLE	GROWTH STRENGTH	144.26K	SH	$5.10M 3.25%	144.26K
FIRST TR EXCHANGE TRADED FDSOLE	BUYWRIT INCM ETF	195.63K	SH	$4.62M 2.95%	195.63K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	80.06K	SH	$4.31M 2.75%	80.06K
PACER FDS TRSOLE	US CASH COWS 100	65.24K	SH	$3.93M 2.50%	65.24K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	38.59K	SH	$3.87M 2.47%	38.59K
EATON VANCE TAX-MANAGED GLOBSOLE	COM	412.60K	SH	$3.80M 2.43%	412.60K
FIRST TR EXCH TRADED FD IIISOLE	FT VEST SMID	166.37K	SH	$3.57M 2.28%	166.37K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST RIS	130.38K	SH	$3.42M 2.18%	130.38K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HIGH YIELD ETF	129.54K	SH	$2.88M 1.84%	129.54K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	73.09K	SH	$2.80M 1.79%	73.09K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ BUYWRITE	133.99K	SH	$2.79M 1.78%	133.99K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	108.34K	SH	$2.71M 1.73%	108.34K
ALPS ETF TRSOLE	ALERIAN MLP	47.13K	SH	$2.22M 1.41%	47.13K
FIRST TR EXCHANGE TRADED FDSOLE	RBA INDL ETF	18.92K	SH	$1.86M 1.19%	18.92K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	34.90K	SH	$1.74M 1.11%	34.90K

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