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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 | |
|---|---|---|---|---|---|---|---|
51
Columbia Research Enhanced Core ETF
RECS
$6.16B
| $567K | 0.34% |
13,108
+302
| +2% | +$12.8K |
2024 Q4
6 quarters
|
|
52
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $426K | 0.25% |
10,395
-676
| -6% | -$27.8K |
2024 Q3
7 quarters
|
|
53
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $407K | 0.24% |
8,911
| – | – |
2024 Q3
7 quarters
|
|
|
54
FT Vest Gold Strategy Target Income ETF
IGLD
$577M
| $379K | 0.22% |
17,995
-94,496
| -84% | -$2.26M |
2024 Q4
6 quarters
|
|
55
iShares Global 100 ETF
IOO
$9.33B
| $355K | 0.21% |
2,598
-14
| -0.5% | -$1.91K |
2024 Q3
7 quarters
|
|
56
Energy Transfer Partners
ET
$70.1B
| $335K | 0.2% |
17,500
| – | – |
2022 Q3
15 quarters
|
|
|
57
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $321K | 0.19% |
6,437
-25,446
| -80% | -$1.27M |
2025 Q4
2 quarters
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $284K | 0.17% |
380
-4
| -1% | -$2.9K |
2023 Q4
10 quarters
|
|
59
Caterpillar
CAT
$346B
| $280K | 0.17% |
+263
| New | +$231K |
2026 Q2
0 quarters
|
|
60
JPMorgan Chase
JPM
$892B
| $262K | 0.15% |
800
| – | – |
2025 Q2
4 quarters
|
|
61
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $261K | 0.15% |
5,901
| – | – |
2026 Q1
1 quarter
|
|
62
Intel
INTC
$523B
| $252K | 0.15% |
+1,806
| New | +$183K |
2026 Q2
0 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.12T
| $250K | 0.15% |
500
| – | – |
2024 Q1
9 quarters
|
|
64
Lam Research
LRCX
$362B
| $249K | 0.15% |
+574
| New | +$174K |
2026 Q2
0 quarters
|
|
65
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $235K | 0.14% |
5,160
| – | – |
2025 Q2
4 quarters
|
|
66
Applied Materials
AMAT
$357B
| $229K | 0.14% |
+317
| New | +$146K |
2026 Q2
0 quarters
|
|
67
BlackRock Flexible Income ETF
BINC
$16.5B
| $227K | 0.13% |
4,334
-7,550
| -64% | -$394K |
2026 Q1
1 quarter
|
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $220K | 0.13% |
+422
| New | +$211K |
2026 Q2
0 quarters
|
|
69
KLA
KLAC
$235B
| $220K | 0.13% |
+730
| New | +$145K |
2026 Q2
0 quarters
|
|
70
Corning
GLW
$123B
| $214K | 0.13% |
+839
| New | +$153K |
2026 Q2
0 quarters
|
|
71
Moderna
MRNA
$87.2B
| $214K | 0.13% |
+3,052
| New | +$158K |
2026 Q2
0 quarters
|
|
72
Teradyne
TER
$56.2B
| $201K | 0.12% |
+416
| New | +$157K |
2026 Q2
0 quarters
|
|
73
GraniteShares HIPS US High Income ETF
HIPS
$94.5M
| – | – |
-23,511
| Closed | -$272K | – |
|
|
74
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$293M
| – | – |
-100,330
| Closed | -$1.2M | – |
|
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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.