13F-HR filed by RiverTree Advisors, LLC
RiverTree Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 13:38:48 UTC, with 70 holding rows worth $167,852,630.
- Accession
- 0001872501-26-000005
- Filer
- CIK 1872501
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 70 entries on the cover page, a total value of $167,852,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,852,630 with VALUE read as dollars as filed, 13F file number 028-21315. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 232,317 | $11,725,017 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 156,508 | $8,321,507 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 327,984 | $7,569,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 181,885 | $7,369,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 78,509 | $7,368,070 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 129,488 | $7,193,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 153,393 | $7,131,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 188,611 | $7,067,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 166,315 | $6,306,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 211,376 | $5,893,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 99,012 | $5,892,199 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 103,629 | $5,021,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 221,239 | $4,769,908 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 70,520 | $4,707,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 209,205 | $4,635,987 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 179,427 | $4,555,652 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 117,051 | $4,469,592 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 327,022 | $3,106,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 73,050 | $2,964,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 16,561 | $2,685,366 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 141,357 | $2,675,888 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 260,561 | $2,629,060 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 94,399 | $2,393,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 99,913 | $2,356,943 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,139 | $2,086,013 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 26,960 | $1,873,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 34,071 | $1,825,528 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,089 | $1,818,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 53,157 | $1,763,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,244 | $1,663,193 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,079 | $1,612,068 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 20,041 | $1,536,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 43,209 | $1,510,155 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 24,427 | $1,491,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 30,729 | $1,470,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 28,842 | $1,413,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,441 | $1,387,649 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,709 | $1,383,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64,241 | $1,277,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 26,513 | $1,018,895 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 39,955 | $998,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,124 | $996,067 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,900 | $927,531 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,209 | $835,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,801 | $674,292 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,203 | $660,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,545 | $656,857 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,033 | $645,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,431 | $638,894 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 12,945 | $583,690 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,007 | $540,504 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 10,864 | $438,885 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,847 | $435,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,889 | $414,672 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,474 | $391,878 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,598 | $374,138 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,671 | $359,075 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,500 | $345,975 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,140 | $305,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 380 | $289,799 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 256 | $272,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,901 | $266,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 800 | $264,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $248,975 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,160 | $240,817 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 387 | $236,751 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,838 | $226,221 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 414 | $222,711 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 422 | $214,608 | dollars as filed | |
| IJH | 464287507 | COM | 2,822 | $203,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872501-26-000005 | this filing | 2026-10-13 |