CRD: 158851
Four Tree Island Advisory LLC
$182.2M Total AUM
$182.2M Disc. AUM
-- 3Y CAGR
2 Employees
54 ADV. Clients
14 yrs Firm Age
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- Custodian
- Interactive Brokers
- Clients
- Retail and Institutional
- Platforms
- Foundation matrix
- Established Date
- 10-17-2011
- Office Locations
- 1
Office Locations
126 Daniel Street Suite 120 Portsmouth NH
About Four Tree Island Advisory LLC
Four Tree Island Advisory LLC is a Portsmouth, NH RIA serving retail and institutional clients with discretionary portfolio management and insurance-related planning. Strategies are ETF-centric (SMA assets largely in ETFs) with limited derivatives use, and may incorporate fixed income and alternative exposures such as infrastructure, private equity, venture capital, and hedge funds. Custody includes Charles Schwab.
Team overview
52 AVG AGE
$182.2M AVG AUM / ADVISOR
$3.4M AVG AUM / CLIENT
13.6 yrs AVG TENURE
2 Employees
1 Advisory Reps
1 RIA Reps
14yrs Firm Age
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Asset Classes
Signal crest Meridian Value ember Wave crest Alpha
Custodian
Legacy unison Pathway Harbor
Investment Themes
Harbor horizon
Investment Vehicles
Legacy Pioneer
Services
Crest
Technology
Beacon
Owner & Executives
ERIC JAMES GREGG
Founder, Owner, Principal
- CRD
- #2779133
- Ownership
- 75% or more
(419) 650-4305
signal.ember@pathwaycapital.com
in linkedin.com/in/radial-signal
J
JENNIFER ANN PHILBRICK
Chief Compliance Officer
- CRD
- --
- Ownership
- Less than 5%
(491) 291-2909
catalyst.ember@valuecapital.com
in linkedin.com/in/legacy-wave
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $182,195,722 | $1,339,674 |
| Non-Discretionary | $0 | -- |
| Total | $182,195,722 | $1,339,674 |
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Separately Managed Accounts
Total SMA Asset: $180,325,283
Equity - Exchange:
36.6% Derivatives:
17.7% Cash:
20.5% U.S. Government/Agency:
25.2% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $2,601,690,376 | 36.6% |
| Derivatives | $1,258,194,526 | 17.7% |
| Cash | $1,457,230,948 | 20.5% |
| U.S. Government/Agency | $1,791,327,800 | 25.2% |
| Total | $7,108,443,650 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| MOMENTUM PEAK | GLACIER HORIZON | BZ02R8FDM | OQB | 6.50% | $118,576,903 |
| HORIZON VALUE | PRIME PEAK | OXUMKM1O0 | ASWP | 8.41% | $92,805,526 |
| OPTIMA FUSION | ZENITH LEGACY | A91T0Q2RT | JJENN | 11.06% | $115,393,170 |
| PIONEER QUANTUM CATALYST | GLACIER FUSION | FW4ZIU41K | GKPH | 11.71% | $73,700,417 |
| ALPHA EMBER | OAK RIDGE | YSWJT71GO | ZEF | 4.72% | $46,797,765 |
| DELTA ALPHA PATHWAY | UNISON BRIDGE | 2KRWNXFFA | IMQW | 7.23% | $107,143,526 |
| QUANTUM PRIME RADIAL | FOUNDATION RIDGE | 1ZEYWHSAJ | CHM | 12.56% | $105,972,817 |
| LEGACY FRONTIER FRONTIER | TIMBER BRIDGE | YU9AYQRHQ | LVMXY | 5.12% | $110,654,278 |