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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
RECS icon
51
Columbia Research Enhanced Core ETF
RECS
$6.12B
$567K 0.34%
13,108
+302
+2% +$12.8K
EDIV icon
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$426K 0.25%
10,395
-676
-6% -$27.8K
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$407K 0.24%
8,911
– –
IGLD icon
54
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$379K 0.22%
17,995
-94,496
-84% -$2.26M
IOO icon
55
iShares Global 100 ETF
IOO
$9.26B
$355K 0.21%
2,598
-14
-0.5% -$1.91K
ET icon
56
Energy Transfer Partners
ET
$74B
$335K 0.2%
17,500
– –
CSHI icon
57
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
$321K 0.19%
6,437
-25,446
-80% -$1.27M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$284K 0.17%
380
-4
-1% -$2.9K
CAT icon
59
Caterpillar
CAT
$374B
$280K 0.17%
+263
New +$231K
JPM icon
60
JPMorgan Chase
JPM
$953B
$262K 0.15%
800
– –
GMAR icon
61
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$261K 0.15%
5,901
– –
INTC icon
62
Intel
INTC
$506B
$252K 0.15%
+1,806
New +$183K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$250K 0.15%
500
– –
LRCX icon
64
Lam Research
LRCX
$385B
$249K 0.15%
+574
New +$174K
DJAN icon
65
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$235K 0.14%
5,160
– –
AMAT icon
66
Applied Materials
AMAT
$361B
$229K 0.14%
+317
New +$146K
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.6B
$227K 0.13%
4,334
-7,550
-64% -$394K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$220K 0.13%
+422
New +$211K
KLAC icon
69
KLA
KLAC
$242B
$220K 0.13%
+730
New +$145K
GLW icon
70
Corning
GLW
$133B
$214K 0.13%
+839
New +$153K
MRNA icon
71
Moderna
MRNA
$58.1B
$214K 0.13%
+3,052
New +$158K
TER icon
72
Teradyne
TER
$55.8B
$201K 0.12%
+416
New +$157K
HIPS icon
73
GraniteShares HIPS US High Income ETF
HIPS
$121M
– –
-23,511
Closed -$272K
YMAG icon
74
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
– –
-100,330
Closed -$1.2M
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.