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RiverTree Advisors Portfolio holdings
AUM
$168M
Turnover
30.95%
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+5.92%
3 Year Est. Return
+25.43%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$1.48M
(-0.88%)
Cap. Flow
+$438K
Cap. Flow % of AUM
Cap. Flow %
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
84
New
12
Increased
25
Reduced
24
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
|
+$4.54M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$1.35M |
| 3 |
YieldMax Gold Miners Option Income Strategy ETF
GDXY
|
+$1.2M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.14M |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.06M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Technology | 0.44% |
| 3 | Financials | 0.31% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $541K | 0.32% |
+4,007
| New | +$574K |
2026 Q3
0 quarters
|
|
52
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$27.9M
| $439K | 0.26% |
+10,864
| New | +$448K |
2026 Q3
0 quarters
|
|
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $436K | 0.26% |
10,847
+452
| +4% | +$18.8K |
2024 Q3
8 quarters
|
|
54
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $415K | 0.25% |
8,889
-22
| -0.2% | -$1.02K |
2024 Q3
8 quarters
|
|
55
Royal Caribbean
RCL
$73.9B
| $392K | 0.23% |
+1,474
| New | +$419K |
2026 Q3
0 quarters
|
|
56
iShares Global 100 ETF
IOO
$9.17B
| $374K | 0.22% |
2,598
| – | – |
2024 Q3
8 quarters
|
|
57
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
| $359K | 0.21% |
17,671
-324
| -2% | -$6.89K |
2024 Q4
7 quarters
|
|
58
Energy Transfer Partners
ET
$70.4B
| $346K | 0.21% |
17,500
| – | – |
2022 Q3
16 quarters
|
|
59
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $305K | 0.18% |
6,140
-297
| -5% | -$14.8K |
2025 Q4
3 quarters
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $290K | 0.17% |
380
| – | – |
2023 Q4
11 quarters
|
|
61
Micron Technology
MU
$993B
| $273K | 0.16% |
+256
| New | +$243K |
2026 Q3
0 quarters
|
|
62
FT Vest US Equity Moderate Buffer ETF March
GMAR
$427M
| $267K | 0.16% |
5,901
| – | – |
2026 Q1
2 quarters
|
|
63
JPMorgan Chase
JPM
$881B
| $265K | 0.16% |
800
| – | – |
2025 Q2
5 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.16T
| $249K | 0.15% |
500
| – | – |
2024 Q1
10 quarters
|
|
65
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $241K | 0.14% |
5,160
| – | – |
2025 Q2
5 quarters
|
|
66
Advanced Micro Devices
AMD
$844B
| $237K | 0.14% |
+387
| New | +$199K |
2026 Q3
0 quarters
|
|
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $226K | 0.13% |
+1,838
| New | +$221K |
2026 Q3
0 quarters
|
|
68
Dell
DELL
$290B
| $223K | 0.13% |
+414
| New | +$194K |
2026 Q3
0 quarters
|
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $215K | 0.13% |
422
| – | – |
2026 Q2
1 quarter
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $203K | 0.12% |
+2,822
| New | +$213K |
2026 Q3
0 quarters
|
|
71
Applied Materials
AMAT
$299B
| – | – |
-317
| Closed | -$229K | – |
|
72
BlackRock Flexible Income ETF
BINC
$16.5B
| – | – |
-4,334
| Closed | -$227K | – |
|
73
Caterpillar
CAT
$316B
| – | – |
-263
| Closed | -$280K | – |
|
74
Corning
GLW
$107B
| – | – |
-839
| Closed | -$214K | – |
|
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| – | – |
-30,657
| Closed | -$1.25M | – |
|
Similar funds
VFS
CF
BV
RiverTree Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, RiverTree Advisors held 84 positions worth $168M, down 0.88% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
RiverTree Advisors's Q3 2026 filing shows 12 new, 25 increased, 24 reduced and 14 closed positions. Its largest new stake was Roundhill S&P 500 0DTE Covered Call Strategy ETF: 117,051 shares worth $4.47M. The largest sale was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $3.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
- RiverTree Advisors's largest Q3 2026 buy was Roundhill S&P 500 0DTE Covered Call Strategy ETF: 117,051 shares worth $4.47M.
- RiverTree Advisors added most to NEOS Nasdaq 100 High Income ETF in Q3 2026, an estimated $1.35M increase.
- RiverTree Advisors's biggest Q3 2026 reduction was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, cutting an estimated $3.66M.
- RiverTree Advisors fully exited First Trust Smith Unconstrained Bond ETF in Q3 2026, selling an estimated $3.37M.
- RiverTree Advisors's ten largest holdings make up 45% of its $168M portfolio in Q3 2026.
- RiverTree Advisors opened 12 new positions and closed 14 in Q3 2026.
- RiverTree Advisors's portfolio value fell 0.88% quarter-over-quarter to $168M.
Based on RiverTree Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.