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RiverTree Advisors Portfolio holdings
AUM
$168M
Turnover
30.95%
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+5.92%
3 Year Est. Return
+25.43%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1.48M
(-0.88%)
Cap. Flow
+$438K
Cap. Flow % of AUM
Cap. Flow %
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
84
New
12
Increased
25
Reduced
24
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
|
+$4.54M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.35M |
| 3 |
YieldMax Gold Miners Option Income Strategy ETF
GDXY
|
+$1.2M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.14M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.06M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Technology | 0.44% |
| 3 | Financials | 0.31% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $11.7M | 6.99% |
232,317
-212
| -0.1% | -$10.7K |
2022 Q4
15 quarters
|
|
2
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $8.32M | 4.96% |
156,508
+19,809
| +14% | +$1.06M |
2025 Q1
6 quarters
|
|
3
Simplify Stable Income ETF
BUCK
$524M
| $7.57M | 4.51% |
327,984
-8,750
| -3% | -$205K |
2025 Q1
6 quarters
|
|
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
| $7.37M | 4.39% |
181,885
-1,602
| -0.9% | -$63.1K |
2023 Q4
11 quarters
|
|
5
First Trust Capital Strength ETF
FTCS
$7.72B
| $7.37M | 4.39% |
78,509
-284
| -0.4% | -$27.9K |
2020 Q4
23 quarters
|
|
|
6
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $7.19M | 4.29% |
129,488
+24,759
| +24% | +$1.35M |
2025 Q1
6 quarters
|
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| $7.13M | 4.25% |
153,393
-1,181
| -0.8% | -$56K |
2021 Q1
22 quarters
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $7.07M | 4.21% |
188,611
-1,937
| -1% | -$71.9K |
2022 Q4
15 quarters
|
|
9
First Trust Growth Strength ETF
FTGS
$1.29B
| $6.31M | 3.76% |
166,315
-2,515
| -1% | -$96.8K |
2023 Q4
11 quarters
|
|
|
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $5.89M | 3.51% |
211,376
+36,567
| +21% | +$1.06M |
2025 Q2
5 quarters
|
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.89M | 3.51% |
99,012
+19,067
| +24% | +$1.14M |
2022 Q4
15 quarters
|
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $5.02M | 2.99% |
103,629
-26,141
| -20% | -$1.29M |
2022 Q3
16 quarters
|
|
13
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$903M
| $4.77M | 2.84% |
221,239
+24,827
| +13% | +$572K |
2025 Q1
6 quarters
|
|
14
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $4.71M | 2.8% |
70,520
-215
| -0.3% | -$14.7K |
2022 Q1
18 quarters
|
|
15
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $4.64M | 2.76% |
209,205
+34,894
| +20% | +$770K |
2025 Q1
6 quarters
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $4.56M | 2.71% |
179,427
-12,392
| -6% | -$323K |
2025 Q4
3 quarters
|
|
|
17
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$326M
| $4.47M | 2.66% |
+117,051
| New | +$4.54M |
2026 Q3
0 quarters
|
|
18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $3.11M | 1.85% |
327,022
+21,662
| +7% | +$209K |
2025 Q1
6 quarters
|
|
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $2.96M | 1.77% |
73,050
-476
| -0.6% | -$20.6K |
2023 Q4
11 quarters
|
|
20
Invesco Large Cap Growth ETF
PWB
$2.61B
| $2.69M | 1.6% |
16,561
+2,183
| +15% | +$344K |
2025 Q4
3 quarters
|
|
21
Simplify Aggregate Bond ETF
AGGH
$490M
| $2.68M | 1.59% |
141,357
-47,117
| -25% | -$931K |
2026 Q1
2 quarters
|
|
|
22
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$303M
| $2.63M | 1.57% |
260,561
+113,239
| +77% | +$1.2M |
2026 Q2
1 quarter
|
|
23
Simplify Barrier Income ETF
SBAR
$418M
| $2.39M | 1.43% |
94,399
-38,285
| -29% | -$980K |
2026 Q1
2 quarters
|
|
24
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $2.36M | 1.4% |
99,913
-153,325
| -61% | -$3.66M |
2024 Q1
10 quarters
|
|
25
iShares MSCI ACWI ETF
ACWI
$32.7B
| $2.09M | 1.24% |
13,139
+94
| +0.7% | +$14.9K |
2024 Q4
7 quarters
|
|
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RiverTree Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, RiverTree Advisors held 84 positions worth $168M, down 0.88% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RiverTree Advisors's Q3 2026 filing shows 12 new, 25 increased, 24 reduced and 14 closed positions. Its largest new stake was Roundhill S&P 500 0DTE Covered Call Strategy ETF: 117,051 shares worth $4.47M. The largest sale was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- RiverTree Advisors's largest Q3 2026 buy was Roundhill S&P 500 0DTE Covered Call Strategy ETF: 117,051 shares worth $4.47M.
- RiverTree Advisors added most to NEOS Nasdaq 100 High Income ETF in Q3 2026, an estimated $1.35M increase.
- RiverTree Advisors's biggest Q3 2026 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $3.66M.
- RiverTree Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q3 2026, selling an estimated $3.37M.
- RiverTree Advisors's ten largest holdings make up 45% of its $168M portfolio in Q3 2026.
- RiverTree Advisors opened 12 new positions and closed 14 in Q3 2026.
- RiverTree Advisors's portfolio value fell 0.88% quarter-over-quarter to $168M.
Based on RiverTree Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.