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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%
1 Year Est. Return
+5.92%
3 Year Est. Return
+25.43%
5 Year Est. Return
+21.97%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.04M
Cap. Flow
+$2.88M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.19%
Holding
66
New
5
Increased
19
Reduced
30
Closed
6
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.75M
2
SBAR icon
Simplify Barrier Income ETF
SBAR
+$3.26M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$3.25M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.56M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.47M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$8.31M
2
CDX icon
Simplify High Yield ETF
CDX
+$2.88M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.49%
2 Financials 0.3%
3 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDIV icon
51
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$437K 0.28%
11,071
-9,592
-46% -$391K
2024 Q3
6 quarters
PAUG icon
52
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$381K 0.24%
8,911
– –
2024 Q3
6 quarters
ET icon
53
Energy Transfer Partners
ET
$68.5B
$338K 0.21%
17,500
– –
2022 Q3
14 quarters
IOO icon
54
iShares Global 100 ETF
IOO
$9.31B
$316K 0.2%
2,612
-246
-9% -$31K
2024 Q3
6 quarters
HIPS icon
55
GraniteShares HIPS US High Income ETF
HIPS
$95.3M
$272K 0.17%
23,511
-7,783
-25% -$92.5K
2025 Q1
4 quarters
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$250K 0.16%
384
– –
2023 Q4
9 quarters
GMAR icon
57
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
$246K 0.16%
+5,901
New +$243K
2026 Q1
0 quarters
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$240K 0.15%
500
– –
2024 Q1
8 quarters
JPM icon
59
JPMorgan Chase
JPM
$891B
$235K 0.15%
800
– –
2025 Q2
3 quarters
DJAN icon
60
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$219K 0.14%
5,160
-60
-1% -$2.6K
2025 Q2
3 quarters
CDX icon
61
Simplify High Yield ETF
CDX
$318M
– –
-129,536
Closed -$2.88M –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-422
Closed -$203K –
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-13,889
Closed -$706K –
FSIG icon
64
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
– –
-36,169
Closed -$694K –
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-181,110
Closed -$8.31M –
XLG icon
66
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-21,809
Closed -$1.29M –
1 2
3

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KK
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VFS
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USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $168M AUM 30.07% 1-Year Est. Return
IIL
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SIM
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E
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RiverTree Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, RiverTree Advisors held 66 positions worth $158M, up 0.66% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverTree Advisors's Q1 2026 filing shows 5 new, 19 increased, 30 reduced and 6 closed positions. Its largest new stake was Simplify Barrier Income ETF: 126,641 shares worth $3.11M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Energy.

  • RiverTree Advisors's largest Q1 2026 buy was Simplify Barrier Income ETF: 126,641 shares worth $3.11M.
  • RiverTree Advisors added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $4.75M increase.
  • RiverTree Advisors's biggest Q1 2026 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.54M.
  • RiverTree Advisors fully exited First Trust Senior Loan Fund ETF in Q1 2026, selling an estimated $8.31M.
  • RiverTree Advisors's ten largest holdings make up 46% of its $158M portfolio in Q1 2026.
  • RiverTree Advisors opened 5 new positions and closed 6 in Q1 2026.
  • RiverTree Advisors's portfolio value rose 0.66% quarter-over-quarter to $158M.

Based on RiverTree Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.