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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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$460B
| – | – |
-1,806
| Closed | -$252K | – |
|
77
KLA
KLAC
$190B
| – | – |
-730
| Closed | -$220K | – |
|
78
Lam Research
LRCX
$288B
| – | – |
-574
| Closed | -$249K | – |
|
79
Moderna
MRNA
$79.9B
| – | – |
-3,052
| Closed | -$214K | – |
|
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| – | – |
-11,827
| Closed | -$1.22M | – |
|
81
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$597M
| – | – |
-15,374
| Closed | -$859K | – |
|
82
FT Vest Technology Dividend Target Income ETF
TDVI
$624M
| – | – |
-23,437
| Closed | -$744K | – |
|
83
Teradyne
TER
$48.3B
| – | – |
-416
| Closed | -$201K | – |
|
84
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| – | – |
-135,348
| Closed | -$3.37M | – |
|
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.