RiverTree Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), RiverTree Advisors, LLC reported 34 stock positions worth $147.5 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 11.6% of the portfolio, followed by First Trust Low Duration Opp (LMBS, 7.7%) and Janus Henderson Aaa Clo ETF (JAAA, 7.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 5 and reduced 21. The biggest buy was a new position in iShares Global 100 ETF (IOO) and the biggest sale FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001872501
- Portfolio Value
- $147.5M (Q3 2024)
- SEC Filing
- 0001085146-24-005044 ↗ filed Oct 22, 2024
Holdings Value
Holdings 34 stocks · $147.5M
| FTSM First Trust Enh Short Mat FD | 11.65% | 286,859 | $17.2M | Reduce -0.3% |
| LMBS First Trust Low Duration Opp | 7.72% | 230,435 | $11.4M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 7.22% | 209,273 | $10.6M | Add +2.4% |
| FTCS First Trust Capital Strength | 7.13% | 115,721 | $10.5M | Reduce -7.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.39% | 315,186 | $9.4M | Reduce -4.0% |
| FTGS First Trust Grwth Strgth ETF | 5.65% | 266,840 | $8.3M | Reduce -6.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 5.45% | 264,977 | $8.0M | Reduce -9.2% |
| DIVO Amplify CWP Enhan Divid ETF | 4.84% | 173,105 | $7.1M | Reduce -4.4% |
| COWZ Pacer US Cash Cows 100 ETF | 4.69% | 119,586 | $6.9M | Reduce -8.9% |
| FTSL First Trust Senior Loan ETF | 4.00% | 128,412 | $5.9M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 3.82% | 154,674 | $5.6M | Reduce -7.5% |
| MINT PIMCO Enhanced Short Maturit | 3.74% | 54,723 | $5.5M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 2.95% | 92,309 | $4.4M | Add +12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.94% | 47,256 | $4.3M | Reduce -9.8% |
| FAPR FT Vest U.S. Equity Buffer E | 2.56% | 93,287 | $3.8M | Reduce -5.3% |
| FMAR FT Vest US Equity Buffer ETF | 2.53% | 88,220 | $3.7M | Reduce -4.9% |
| FTLS First Trust Long/Short Eqty | 2.19% | 50,970 | $3.2M | Reduce -14.6% |
| AIRR First Trust Rba American Ind | 2.03% | 40,084 | $3.0M | Reduce -5.0% |
| FTHI Fthi/First Trust Exchange-TR | 1.89% | 121,262 | $2.8M | Reduce -13.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.84% | 94,945 | $2.7M | Reduce -4.8% |
| FTQI First Trust Nasdaq Buywrite | 1.73% | 124,300 | $2.5M | Reduce -7.9% |
| FLOT iShares Floating Rate Bond E | 1.31% | 37,706 | $1.9M | Reduce -0.3% |
| BALT Inn Defined Wealth Shield | 1.26% | 60,349 | $1.9M | Reduce -3.7% |
| TBIL F/M US Treasury 3 Month Bill | 1.07% | 31,414 | $1.6M | Add +104.6% |
| IOO iShares Global 100 ETF | 0.83% | 12,353 | $1.2M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.54% | 7,994 | $796K | Reduce -0.3% |
| EDIV State Street SPDR S&P Emergi | 0.48% | 18,956 | $714K | New |
| PMAY Innovator U.S. Equity Power | 0.37% | 15,545 | $548K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.24% | 8,279 | $347K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 7,292 | $347K | New |
| PAUG Innovator U.S. Equity Power | 0.23% | 8,911 | $337K | New |
| ET Energy Transfer LP | 0.19% | 17,500 | $281K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 500 | $230K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 380 | $218K | Reduce -53.5% |
Portfolio Sells Q2 2024 → Q3 2024
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -9.2% | 5.45% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.42 |
| FTLS First Trust Long/Short Eqty | Reduce -14.6% | 2.19% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.8% | 2.94% | −0.34 |
| FTGS First Trust Grwth Strgth ETF | Reduce -6.8% | 5.65% | −0.32 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -13.1% | 1.89% | −0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.9% | 4.69% | −0.20 |
| FTQI First Trust Nasdaq Buywrite | Reduce -7.9% | 1.73% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.5% | 0.15% | −0.16 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.0% | 6.39% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.3% | 11.65% | −0.08 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -5.3% | 2.56% | −0.07 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -4.8% | 1.84% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -7.4% | 7.13% | −0.05 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -4.9% | 2.53% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.1% | 3.74% | −0.03 |
| BALT Inn Defined Wealth Shield | Reduce -3.7% | 1.26% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -0.3% | 1.31% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.3% | 0.54% | −0.00 |
| SDVY First Trust Smid Cap Rising | Reduce -7.5% | 3.82% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.4% | 4.84% | +0.04 |
| AIRR First Trust Rba American Ind | Reduce -5.0% | 2.03% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| IOO iShares Global 100 ETF | New | 0.83% | +0.83 |
| TBIL F/M US Treasury 3 Month Bill | Add +104.6% | 1.07% | +0.54 |
| EDIV State Street SPDR S&P Emergi | New | 0.48% | +0.48 |
| AMLP Alerian MLP ETF | Add +12.6% | 2.95% | +0.26 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.24% | +0.24 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.23% | +0.23 |
| PAUG Innovator U.S. Equity Power | New | 0.23% | +0.23 |
| LMBS First Trust Low Duration Opp | Add +0.1% | 7.72% | +0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2.4% | 7.22% | +0.11 |
| FTSL First Trust Senior Loan ETF | Add +2.1% | 4.00% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $169.3M | JAAA, BUCK, FTCS, SPYI, BUFQ |
| Q1 2026 | 60 | $157.9M | JAAA, FTSM, BUCK, FTCS, LMBS |
| Q4 2025 | 61 | $156.9M | JAAA, FTSM, LMBS, FTSL, BUCK |
| Q3 2025 | 55 | $156.0M | JAAA, FTSL, FTSM, FTCS, BUCK |
| Q2 2025 | 54 | $148.9M | JAAA, FTSM, FTSL, BUCK, FTCS |
| Q1 2025 | 55 | $149.4M | FTSM, JAAA, LMBS, FTCS, BUFR |
| Q4 2024 | 46 | $152.2M | FTSM, LMBS, JAAA, BUFR, FTCS |
| Q3 2024 | 34 | $147.5M | FTSM, LMBS, JAAA, FTCS, BUFR |
| Q2 2024 | 31 | $146.3M | FTSM, LMBS, FTCS, JAAA, BUFR |
| Q1 2024 | 28 | $148.9M | FTSM, LMBS, FTCS, JAAA, BUFR |