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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
+0.46%
1 Year Est. Return
+10.14%
3 Year Est. Return
+25.43%
5 Year Est. Return
+23.38%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$851K
Cap. Flow
+$352K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.04%
Holding
66
New
11
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.74M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.51M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.47M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.33M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.28M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$1.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
3
HIPS icon
GraniteShares HIPS US High Income ETF
HIPS
+$1.42M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.39M
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.6M 1.02%
47,864
+18,423
+63% +$609K
PWB icon
27
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.51M 0.96%
+11,859
New +$1.51M
TDVI icon
28
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$1.5M 0.96%
54,014
-472
-0.9% -$13.4K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.48M 0.95%
16,232
-12,165
-43% -$1.11M
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.48M 0.94%
+16,145
New +$1.47M
FMAR icon
31
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.37M 0.87%
28,858
-134
-0.5% -$6.27K
FAPR icon
32
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.35M 0.86%
30,348
-139
-0.5% -$6.09K
PIZ icon
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.34M 0.86%
27,398
-640
-2% -$30.8K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.29M 0.82%
+21,809
New +$1.28M
YMAG icon
35
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$1.21M 0.77%
85,058
+5,516
+7% +$82.1K
BILS icon
36
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$959K 0.61%
9,668
-1,035
-10% -$103K
QMAR icon
37
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$876K 0.56%
26,545
-121
-0.5% -$3.93K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.6B
$826K 0.53%
5,839
+2,553
+78% +$358K
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.46B
$809K 0.52%
11,402
-3,662
-24% -$259K
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$809K 0.52%
20,663
-24,641
-54% -$956K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$796K 0.51%
+14,542
New +$791K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$761K 0.49%
+28,530
New +$764K
FCVT icon
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$750K 0.48%
17,438
+1,687
+11% +$73.3K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$734K 0.47%
+33,868
New +$737K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$706K 0.45%
13,889
-16,872
-55% -$859K
FSIG icon
46
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$694K 0.44%
+36,169
New +$695K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$683K 0.44%
16,308
-20,404
-56% -$853K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$671K 0.43%
4,197
-10,126
-71% -$1.62M
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$615K 0.39%
15,545
– –
RECS icon
50
Columbia Research Enhanced Core ETF
RECS
$5.89B
$577K 0.37%
14,123
-252
-2% -$10.3K
1
2
3

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RiverTree Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, RiverTree Advisors held 66 positions worth $157M, up 0.55% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RiverTree Advisors's Q4 2025 filing shows 11 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was NEOS Enhanced Income 1-3 Month T-Bill ETF: 34,901 shares worth $1.74M. The largest sale was First Trust Large Cap Growth AlphaDEX Fund, an estimated $1.62M.

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

  • RiverTree Advisors's largest Q4 2025 buy was NEOS Enhanced Income 1-3 Month T-Bill ETF: 34,901 shares worth $1.74M.
  • RiverTree Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, an estimated $1.33M increase.
  • RiverTree Advisors's biggest Q4 2025 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $1.62M.
  • RiverTree Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q4 2025, selling an estimated $1.39M.
  • RiverTree Advisors's ten largest holdings make up 50% of its $157M portfolio in Q4 2025.
  • RiverTree Advisors opened 11 new positions and closed 5 in Q4 2025.
  • RiverTree Advisors's portfolio value rose 0.55% quarter-over-quarter to $157M.

Based on RiverTree Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.