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Livermore
Livermore
ZHEN

RiverTree Advisors, LLC

SEC CIK
0001872501
Latest filing
Jul 22, 2026

The latest 13F from RiverTree Advisors, LLC covers Q2 2026 (filed Jul 22, 2026): 72 long positions worth $169.3M. The top 10 holdings make up 43.9% of the portfolio, and the largest is Janus Detroit STR Tr at 6.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$9.35M
Added
20
Est. +$9.65M
Reduced
30
Est. −$14.4M
Sold out
2
Est. −$1.47M

Top 5 holdings

Share of this quarter's portfolio value

  1. Janus Detroit STR Tr47103U845
    6.9%$11.7M
  2. Simplify Exchange Traded Fun82889N640
    4.7%$7.89M
  3. First Tr Exchange-Traded FD33733E104
    4.4%$7.40M
  4. Neos ETF Trust78433H303
    4.3%$7.26M
  5. First Tr Exchng Traded FD VI33740U752
    4.3%$7.21M

Biggest buys

New and added positions, by estimated amount bought

  1. Tidal Trust II88636R693
    +$2.32MNew
  2. Tidal Tr II88634T881
    +$1.49MNew
  3. First Tr Exchange-Traded FD33734X200
    +$1.48MNew
  4. iShares Tr464288257
    +$1.18MAdded
  5. Franklin Templeton ETF Tr35473P496
    +$1.01MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Tidal Trust II88636R693
    +1.37 pp0.0% → 1.4%
  2. Tidal Tr II88634T881
    +0.88 pp0.0% → 0.9%
  3. First Tr Exchange-Traded FD33734X200
    +0.87 pp0.0% → 0.9%
  4. iShares Tr464288257
    +0.73 pp0.5% → 1.2%
  5. First Tr Exchange-Traded FD33733E823
    +0.61 pp3.1% → 3.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33739Q408
    −$3.26MReduced
  2. First Tr Exchange-Traded FD33733E856
    −$1.99MReduced
  3. ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund
    −$1.35MReducedHistory
  4. Neos ETF Trust78433H501
    −$1.27MReduced
  5. Tidal Trust II88636J642
    −$1.20MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33739Q408
    −2.27 pp5.1% → 2.8%
  2. First Tr Exchange-Traded FD33733E856
    −1.60 pp1.8% → 0.2%
  3. Neos ETF Trust78433H501
    −0.82 pp1.0% → 0.2%
  4. Tidal Trust II88636J642
    −0.76 pp0.8% → 0.0%
  5. ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund
    −0.74 pp2.5% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$169.3M
+$11.4M (+7.2%) vs. prior quarter
Positions
72
+12 vs. prior quarter
Top 10 concentration
43.9%
Top 10 as share of value
Turnover
9.7%
Q2 2026, one quarter
Average holding period
9.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $169.3M (Q2 2026)

Q1 2021: $142.7MQ2 2021: $147.8MQ3 2021: $146.5MQ4 2021: $156.2MQ1 2022: $148.5MQ2 2022: $128.5MQ3 2022: $122.2MQ4 2022: $121.8MQ1 2023: $138.9MQ2 2023: $138.9MQ3 2023: $134.4MQ4 2023: $147.1MQ1 2024: $148.9MQ2 2024: $146.3MQ3 2024: $147.5MQ4 2024: $152.2MQ1 2025: $149.4MQ2 2025: $148.9MQ3 2025: $156.0MQ4 2025: $156.9MQ1 2026: $157.9MQ2 2026: $169.3M
Q1 2021Q2 2026
13F filings of RiverTree Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202672$169.3MJanus Detroit STR TrSimplify Exchange Traded FunFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026Apr 20, 202660$157.9MJanus Detroit STR TrFirst Tr Exchange-Traded FDSimplify Exchange Traded Funvs. Q4 2025SEC
Q4 2025Jan 15, 202661$156.9MJanus Detroit STR TrFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q3 2025SEC
Q3 2025Nov 4, 202555$156.0MJanus Detroit STR TrFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q2 2025SEC
Q2 2025Jul 23, 202554$148.9MJanus Detroit STR TrFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025Apr 17, 202555$149.4MFirst Tr Exchange-Traded FDJanus Detroit STR TrFirst Tr Exchange-Traded FDvs. Q4 2024SEC
Q4 2024Jan 16, 202546$152.2MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDJanus Detroit STR Trvs. Q3 2024SEC
Q3 2024Oct 22, 202434$147.5MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDJanus Detroit STR Trvs. Q2 2024SEC
Q2 2024Jul 23, 202431$146.3MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q1 2024SEC
Q1 2024Apr 16, 202428$148.9MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q4 2023SEC
Q4 2023Jan 25, 202429$147.1MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q3 2023SEC
Q3 2023Oct 13, 202322$134.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FDPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q2 2023SEC
Q2 2023Aug 8, 202327$138.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023May 15, 202338$138.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q4 2022SEC
Q4 2022Feb 3, 202333$121.8MFirst Tr Exchange-Traded FDVanguard Malvern FDSFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Oct 14, 202230$122.2MFirst Tr Exchange-Traded FDVanguard Malvern FDSPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q2 2022SEC
Q2 2022Aug 12, 202233$128.5MFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIVanguard Malvern FDSvs. Q1 2022SEC
Q1 2022Apr 25, 202231$148.5MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDFirst Tr Exchng Traded FD VIvs. Q4 2021SEC
Q4 2021Jan 18, 202239$156.2MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDVanEck ETF Trustvs. Q3 2021SEC
Q3 2021Oct 28, 202139$146.5MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDVanEck ETF Trustvs. Q2 2021SEC
Q2 2021Aug 10, 202135$147.8MiShares Tips Bond ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDvs. Q1 2021SEC
Q1 2021Aug 10, 202137$142.7MFirst Tr Exchange-Traded FDiShares Tips Bond ETFFirst Tr Exchange-Traded FD–SEC