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RiverTree Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+5.18%
3 Year Est. Return
+19.57%
5 Year Est. Return
+20.79%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.04M
Cap. Flow
+$2.88M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.19%
Holding
66
New
5
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.75M
2
SBAR
Simplify Barrier Income ETF
SBAR
+$3.26M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.25M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.56M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.31M
2
CDX icon
Simplify High Yield ETF
CDX
+$2.88M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.26M 1.43%
20,433
+1,511
+8% +$171K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.36B
$2.23M 1.41%
17,710
+5,851
+49% +$774K
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.64M 1.04%
33,784
+4,926
+17% +$236K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.61M 1.02%
23,540
+20,644
+713% +$1.47M
BALT icon
30
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.59M 1.01%
47,571
-293
-0.6% -$9.86K
CSHI icon
31
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$1.59M 1.01%
31,883
-3,018
-9% -$150K
FCVT icon
32
First Trust SSI Strategic Convertible Securities ETF
FCVT
$114M
$1.47M 0.93%
33,212
+15,774
+90% +$716K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.44M 0.91%
68,855
+34,987
+103% +$754K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.41M 0.89%
34,795
+18,487
+113% +$764K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.36M 0.86%
16,023
-122
-0.8% -$11K
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.35M 0.86%
30,146
-202
-0.7% -$9.02K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.31M 0.83%
22,994
+8,452
+58% +$497K
YMAG icon
38
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$293M
$1.2M 0.76%
100,330
+15,272
+18% +$201K
PIZ icon
39
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$734M
$1.03M 0.65%
20,871
-6,527
-24% -$338K
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.47B
$973K 0.62%
13,831
+2,429
+21% +$172K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$899K 0.57%
9,808
-6,424
-40% -$588K
QMAR icon
42
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$883K 0.56%
26,262
-283
-1% -$9.42K
TDVI icon
43
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$827K 0.52%
31,121
-22,893
-42% -$636K
BILS icon
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$820K 0.52%
8,249
-1,419
-15% -$141K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.1B
$762K 0.48%
5,507
-332
-6% -$47.7K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$621K 0.39%
15,545
– –
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$617K 0.39%
+11,884
New +$627K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$577K 0.37%
3,741
-456
-11% -$73.6K
IDMO icon
49
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$525K 0.33%
9,579
-198
-2% -$11.3K
RECS icon
50
Columbia Research Enhanced Core ETF
RECS
$5.92B
$499K 0.32%
12,806
-1,317
-9% -$53.4K
1
2
3

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RiverTree Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RiverTree Advisors held 66 positions worth $158M, up 0.66% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverTree Advisors's Q1 2026 filing shows 5 new, 19 increased, 30 reduced and 6 closed positions. Its largest new stake was Simplify Barrier Income ETF: 126,641 shares worth $3.11M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, down from 0.32% a quarter earlier, followed by Energy.

  • RiverTree Advisors's largest Q1 2026 buy was Simplify Barrier Income ETF: 126,641 shares worth $3.11M.
  • RiverTree Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $4.75M increase.
  • RiverTree Advisors's biggest Q1 2026 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.54M.
  • RiverTree Advisors fully exited First Trust Senior Loan Fund ETF in Q1 2026, selling an estimated $8.31M.
  • RiverTree Advisors's ten largest holdings make up 46% of its $158M portfolio in Q1 2026.
  • RiverTree Advisors opened 5 new positions and closed 6 in Q1 2026.
  • RiverTree Advisors's portfolio value rose 0.66% quarter-over-quarter to $158M.

Based on RiverTree Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.