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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 | |
|---|---|---|---|---|---|---|---|
26
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.04B
| $1.87M | 1.12% |
26,960
+604
| +2% | +$42.3K |
2026 Q2
1 quarter
|
|
27
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
| $1.83M | 1.09% |
34,071
+120
| +0.4% | +$6.36K |
2023 Q1
14 quarters
|
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $1.82M | 1.08% |
18,089
-679
| -4% | -$68.3K |
2023 Q2
13 quarters
|
|
29
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.76M | 1.05% |
53,157
+6,907
| +15% | +$238K |
2026 Q2
1 quarter
|
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.66M | 0.99% |
21,244
+3,002
| +16% | +$243K |
2025 Q4
3 quarters
|
|
31
Alerian MLP ETF
AMLP
$12.6B
| $1.61M | 0.96% |
31,079
-1,941
| -6% | -$106K |
2023 Q4
11 quarters
|
|
32
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $1.54M | 0.92% |
20,041
+6,314
| +46% | +$478K |
2023 Q4
11 quarters
|
|
33
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $1.51M | 0.9% |
43,209
+652
| +2% | +$22.6K |
2023 Q1
14 quarters
|
|
34
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
| $1.49M | 0.89% |
24,427
+590
| +2% | +$36.3K |
2025 Q4
3 quarters
|
|
35
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
| $1.47M | 0.88% |
30,729
+454
| +1% | +$21.5K |
2023 Q2
13 quarters
|
|
36
First Trust SSI Strategic Convertible Securities ETF
FCVT
$81M
| $1.41M | 0.84% |
28,842
+107
| +0.4% | +$5.35K |
2025 Q3
4 quarters
|
|
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
| $1.39M | 0.83% |
13,441
-4,931
| -27% | -$569K |
2023 Q1
14 quarters
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.38M | 0.82% |
20,709
+1,580
| +8% | +$104K |
2025 Q4
3 quarters
|
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.28M | 0.76% |
64,241
+2,475
| +4% | +$52K |
2025 Q4
3 quarters
|
|
40
FT Vest Growth-100 Buffer ETF March
QMAR
$605M
| $1.02M | 0.61% |
26,513
+373
| +1% | +$14K |
2023 Q2
13 quarters
|
|
41
Franklin Ultra Short Bond ETF
FLUD
$612M
| $999K | 0.6% |
39,955
-439
| -1% | -$11K |
2026 Q2
1 quarter
|
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $996K | 0.59% |
+15,124
| New | +$957K |
2026 Q3
0 quarters
|
|
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $928K | 0.55% |
9,900
-344
| -3% | -$32.3K |
2026 Q2
1 quarter
|
|
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $836K | 0.5% |
+6,209
| New | +$879K |
2026 Q3
0 quarters
|
|
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $674K | 0.4% |
3,801
+60
| +2% | +$10.8K |
2025 Q2
5 quarters
|
|
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $660K | 0.39% |
7,203
-372
| -5% | -$34.1K |
2022 Q4
15 quarters
|
|
47
Innovator US Equity Power Buffer ETF May
PMAY
$813M
| $657K | 0.39% |
15,545
| – | – |
2024 Q2
9 quarters
|
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $645K | 0.38% |
+2,033
| New | +$628K |
2026 Q3
0 quarters
|
|
49
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $639K | 0.38% |
6,431
+331
| +5% | +$32.9K |
2023 Q2
13 quarters
|
|
50
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $584K | 0.35% |
12,945
-163
| -1% | -$7.31K |
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.