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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
+2.74%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$474K
Cap. Flow
-$4.48M
Cap. Flow %
-3.01%
Top 10 Hldgs %
49.79%
Holding
65
New
10
Increased
15
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$4.51M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.14M
3
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.83M
4
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$2.76M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$2.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$3.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YQQQ
26
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.2M
$1.98M 1.33%
139,176
+83,977
+152% +$1.33M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.73M 1.16%
33,912
-6,400
-16% -$325K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.72M 1.15%
41,142
-7,536
-15% -$310K
FEX icon
29
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.61M 1.08%
+14,639
New +$1.5M
FGD icon
30
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.5M 1.01%
+54,358
New +$1.39M
IGLD icon
31
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$1.44M 0.97%
66,337
+18,808
+40% +$406K
FICS icon
32
First Trust International Developed Capital Strength ETF
FICS
$212M
$1.41M 0.95%
+35,894
New +$1.38M
FMAR icon
33
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.36M 0.91%
30,372
-1,488
-5% -$63.5K
FAPR icon
34
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.35M 0.9%
31,903
-1,539
-5% -$62.4K
BILS icon
35
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.15M 0.77%
11,594
+2,103
+22% +$209K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.11M 0.74%
13,597
-15,031
-53% -$1.11M
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.03M 0.69%
15,550
-3,899
-20% -$250K
BALT icon
38
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$991K 0.67%
30,886
-980
-3% -$31K
QMAR icon
39
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$857K 0.58%
27,638
-6,723
-20% -$196K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$824K 0.55%
+3,430
New +$748K
USOI icon
41
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$601K 0.4%
11,202
+6,106
+120% +$335K
SH icon
42
ProShares Short S&P500
SH
$888M
$592K 0.4%
+14,929
New +$646K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$587K 0.39%
15,545
– –
EDIV icon
44
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$363K 0.24%
9,516
-7,178
-43% -$265K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$361K 0.24%
8,911
– –
IOO icon
46
iShares Global 100 ETF
IOO
$8.54B
$322K 0.22%
2,983
-1,528
-34% -$152K
ET icon
47
Energy Transfer Partners
ET
$70.3B
$317K 0.21%
17,500
– –
RECS icon
48
Columbia Research Enhanced Core ETF
RECS
$5.86B
$301K 0.2%
8,180
-515
-6% -$17.4K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
$244K 0.16%
1,896
+41
+2% +$4.92K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.16%
500
– –
1
2
3

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LOIP
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UFPG
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SNBOSCI
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FVM
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WAC
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RiverTree Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, RiverTree Advisors held 65 positions worth $149M, down 0.32% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RiverTree Advisors withdrew a net $4.48M in Q2 2025, closing 11 positions and reducing 25 holdings. Its most notable exit was Invesco S&P 500 BuyWrite ETF, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.18% a quarter earlier, followed by Energy.

Against the trend, RiverTree Advisors opened a new position in FT Vest Rising Dividend Achievers Target Income ETF worth $2.62M.

  • RiverTree Advisors's largest Q2 2025 buy was FT Vest Rising Dividend Achievers Target Income ETF: 106,154 shares worth $2.62M.
  • RiverTree Advisors added most to Simplify Stable Income ETF in Q2 2025, an estimated $4.51M increase.
  • RiverTree Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.83M.
  • RiverTree Advisors fully exited Invesco S&P 500 BuyWrite ETF in Q2 2025, selling an estimated $3.4M.
  • RiverTree Advisors's ten largest holdings make up 50% of its $149M portfolio in Q2 2025.
  • RiverTree Advisors opened 10 new positions and closed 11 in Q2 2025.
  • RiverTree Advisors's portfolio value fell 0.32% quarter-over-quarter to $149M.

Based on RiverTree Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.