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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
IDMO icon
51
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$543K 0.35%
+9,777
New +$531K
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$385K 0.25%
8,911
– –
HIPS icon
53
GraniteShares HIPS US High Income ETF
HIPS
$110M
$366K 0.23%
31,294
-121,114
-79% -$1.42M
IOO icon
54
iShares Global 100 ETF
IOO
$8.56B
$362K 0.23%
2,858
-111
-4% -$13.8K
ET icon
55
Energy Transfer Partners
ET
$70.1B
$289K 0.18%
17,500
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$262K 0.17%
384
– –
JPM icon
57
JPMorgan Chase
JPM
$939B
$258K 0.16%
800
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.16%
500
– –
DJAN icon
59
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$227K 0.14%
5,220
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.13%
+422
New +$200K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$201K 0.13%
+2,896
New +$197K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-11,941
Closed -$1.39M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,793
Closed -$716K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
– –
-356
Closed -$214K
TBIL
65
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-8,006
Closed -$400K
QQQH
66
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-23,153
Closed -$1.26M
1 2
3

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MFS
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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 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.