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RiverTree Advisors Portfolio holdings
AUM
$168M
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
+5.92%
3 Year Est. Return
+25.43%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
74
New
14
Increased
20
Reduced
30
Closed
2
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
10
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
|
+$1.95M |
| 2 |
YieldMax Gold Miners Option Income Strategy ETF
GDXY
|
+$1.85M |
| 3 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$1.54M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.15M |
| 5 |
Franklin Ultra Short Bond ETF
FLUD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.27M |
| 2 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
+$2.26M |
| 3 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$1.31M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$1.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ETF
ACWI
$33.2B
| $2.05M | 1.21% |
13,045
+7,538
| +137% | +$1.15M |
2024 Q4
6 quarters
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.89M | 1.12% |
18,768
-4,682
| -20% | -$471K |
2023 Q2
12 quarters
|
|
28
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $1.77M | 1.05% |
33,951
+167
| +0.5% | +$8.58K |
2023 Q1
13 quarters
|
|
29
Alerian MLP ETF
AMLP
$12.7B
| $1.71M | 1.01% |
33,020
-13,689
| -29% | -$719K |
2023 Q4
10 quarters
|
|
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.7M
| $1.55M | 0.91% |
28,735
-4,477
| -13% | -$228K |
2025 Q3
3 quarters
|
|
|
31
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$305M
| $1.49M | 0.88% |
+147,322
| New | +$1.85M |
2026 Q2
0 quarters
|
|
|
32
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $1.48M | 0.87% |
+46,250
| New | +$1.54M |
2026 Q2
0 quarters
|
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.48M | 0.87% |
18,242
-5,298
| -23% | -$398K |
2025 Q4
2 quarters
|
|
34
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $1.46M | 0.86% |
42,557
-5,014
| -11% | -$171K |
2023 Q1
13 quarters
|
|
35
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
| $1.44M | 0.85% |
23,837
+14,258
| +149% | +$846K |
2025 Q4
2 quarters
|
|
36
FT Vest US Equity Buffer ETF April
FAPR
$1.35B
| $1.42M | 0.84% |
30,275
+129
| +0.4% | +$5.93K |
2023 Q2
12 quarters
|
|
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.34M | 0.79% |
61,766
-7,089
| -10% | -$152K |
2025 Q4
2 quarters
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.31M | 0.77% |
19,129
-3,865
| -17% | -$252K |
2025 Q4
2 quarters
|
|
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $1.25M | 0.74% |
30,657
-4,138
| -12% | -$169K |
2024 Q4
6 quarters
|
|
40
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $1.22M | 0.72% |
11,827
-4,196
| -26% | -$418K |
2025 Q4
2 quarters
|
|
41
First Trust Long/Short Equity ETF
FTLS
$2.65B
| $1.01M | 0.6% |
13,727
-104
| -0.8% | -$7.64K |
2023 Q4
10 quarters
|
|
|
42
Franklin Ultra Short Bond ETF
FLUD
$611M
| $1.01M | 0.6% |
+40,394
| New | +$1.01M |
2026 Q2
0 quarters
|
|
43
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
| $973K | 0.57% |
26,140
-122
| -0.5% | -$4.44K |
2023 Q2
12 quarters
|
|
44
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
| $970K | 0.57% |
+10,244
| New | +$979K |
2026 Q2
0 quarters
|
|
45
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$637M
| $859K | 0.51% |
15,374
-5,497
| -26% | -$307K |
2025 Q3
3 quarters
|
|
46
FT Vest Technology Dividend Target Income ETF
TDVI
$632M
| $744K | 0.44% |
23,437
-7,684
| -25% | -$238K |
2025 Q3
3 quarters
|
|
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $725K | 0.43% |
3,741
| – | – |
2025 Q2
4 quarters
|
|
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $694K | 0.41% |
7,575
-2,233
| -23% | -$204K |
2022 Q4
14 quarters
|
|
49
Innovator US Equity Power Buffer ETF May
PMAY
$819M
| $642K | 0.38% |
15,545
| – | – |
2024 Q2
8 quarters
|
|
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $606K | 0.36% |
6,100
-2,149
| -26% | -$213K |
2023 Q2
12 quarters
|
|
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E
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.