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RiverTree Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
Cap. Flow
+$2.39M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.85%
Holding
74
New
14
Increased
20
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
+$1.95M
2
GDXY
YieldMax Gold Miners Option Income Strategy ETF
GDXY
+$1.85M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M
5
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$1.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.26M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.31M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.27M
5
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Technology 0.81%
3 Financials 0.3%
4 Energy 0.2%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.05M 1.21%
13,045
+7,538
+137% +$1.15M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.89M 1.12%
18,768
-4,682
-20% -$471K
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$1.77M 1.05%
33,951
+167
+0.5% +$8.58K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.5B
$1.71M 1.01%
33,020
-13,689
-29% -$719K
FCVT icon
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$1.55M 0.91%
28,735
-4,477
-13% -$228K
GDXY
31
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$318M
$1.49M 0.88%
+147,322
New +$1.85M
FGD icon
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$1.48M 0.87%
+46,250
New +$1.54M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.48M 0.87%
18,242
-5,298
-23% -$398K
BALT icon
34
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$1.46M 0.86%
42,557
-5,014
-11% -$171K
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$1.44M 0.85%
23,837
+14,258
+149% +$846K
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.42M 0.84%
30,275
+129
+0.4% +$5.93K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.34M 0.79%
61,766
-7,089
-10% -$152K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.31M 0.77%
19,129
-3,865
-17% -$252K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.25M 0.74%
30,657
-4,138
-12% -$169K
ONEQ icon
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.22M 0.72%
11,827
-4,196
-26% -$418K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.01M 0.6%
13,727
-104
-0.8% -$7.64K
FLUD icon
42
Franklin Ultra Short Bond ETF
FLUD
$580M
$1.01M 0.6%
+40,394
New +$1.01M
QMAR icon
43
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$973K 0.57%
26,140
-122
-0.5% -$4.44K
FDT icon
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$970K 0.57%
+10,244
New +$979K
PIZ icon
45
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$859K 0.51%
15,374
-5,497
-26% -$307K
TDVI icon
46
FT Vest Technology Dividend Target Income ETF
TDVI
$572M
$744K 0.44%
23,437
-7,684
-25% -$238K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$725K 0.43%
3,741
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$694K 0.41%
7,575
-2,233
-23% -$204K
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$642K 0.38%
15,545
– –
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$606K 0.36%
6,100
-2,149
-26% -$213K
1
2
3

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RiverTree Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, RiverTree Advisors held 74 positions worth $169M, up 7.2% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RiverTree Advisors's Q2 2026 filing shows 14 new, 20 increased, 30 reduced and 2 closed positions. Its largest new stake was YieldMax Semiconductor Portfolio Option Income ETF: 26,356 shares worth $2.32M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • RiverTree Advisors's largest Q2 2026 buy was YieldMax Semiconductor Portfolio Option Income ETF: 26,356 shares worth $2.32M.
  • RiverTree Advisors added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $1.15M increase.
  • RiverTree Advisors's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $3.27M.
  • RiverTree Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2026, selling an estimated $1.2M.
  • RiverTree Advisors's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • RiverTree Advisors opened 14 new positions and closed 2 in Q2 2026.
  • RiverTree Advisors's portfolio value rose 7.2% quarter-over-quarter to $169M.

Based on RiverTree Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.