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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
-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
6.5 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
7.5 quarters

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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$11.8M 7.44%
233,300
-8,964
-4% -$454K
2022 Q4
13 quarters
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$8.04M 5.09%
134,529
-9,596
-7% -$575K
2022 Q4
13 quarters
BUCK icon
3
Simplify Stable Income ETF
BUCK
$524M
$7.32M 4.63%
311,262
-3,742
-1% -$88.6K
2025 Q1
4 quarters
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.53B
$7.28M 4.61%
78,469
-142
-0.2% -$13.6K
2020 Q4
21 quarters
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.97M 4.41%
139,931
-30,781
-18% -$1.54M
2022 Q3
14 quarters
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.66B
$6.66M 4.22%
188,585
-1,255
-0.7% -$44.9K
2023 Q4
9 quarters
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$6.62M 4.19%
147,624
-499
-0.3% -$22.8K
2021 Q1
20 quarters
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$6.57M 4.16%
194,417
-3,056
-2% -$105K
2022 Q4
13 quarters
SPYI icon
9
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$6.31M 3.99%
127,718
+16,379
+15% +$849K
2025 Q1
4 quarters
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$5.42M 3.43%
206,906
+178,376
+625% +$4.75M
2025 Q4
1 quarter
FTGS icon
11
First Trust Growth Strength ETF
FTGS
$1.3B
$4.87M 3.08%
142,913
-1,344
-0.9% -$47.7K
2023 Q4
9 quarters
FTHI icon
12
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
$4.85M 3.07%
211,386
+15,755
+8% +$372K
2024 Q1
8 quarters
QQQI icon
13
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$4.63M 2.94%
93,270
+13,207
+16% +$695K
2025 Q1
4 quarters
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.03M 2.56%
64,492
-745
-1% -$46.8K
2022 Q1
16 quarters
RDVI icon
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$3.91M 2.48%
153,122
+22,742
+17% +$608K
2025 Q2
3 quarters
ETW icon
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$3.91M 2.48%
445,503
+32,907
+8% +$303K
2025 Q1
4 quarters
SDVD icon
17
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$889M
$3.87M 2.45%
178,486
+12,120
+7% +$272K
2025 Q1
4 quarters
AGGH icon
18
Simplify Aggregate Bond ETF
AGGH
$490M
$3.19M 2.02%
+156,859
New +$3.25M
2026 Q1
0 quarters
SBAR icon
19
Simplify Barrier Income ETF
SBAR
$419M
$3.11M 1.97%
+126,641
New +$3.26M
2026 Q1
0 quarters
FTQI icon
20
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
$3.09M 1.95%
154,916
+20,924
+16% +$430K
2025 Q1
4 quarters
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$589M
$2.87M 1.82%
112,491
+4,153
+4% +$112K
2024 Q4
5 quarters
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$2.85M 1.8%
72,178
-909
-1% -$36.9K
2023 Q4
9 quarters
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$2.53M 1.6%
+102,124
New +$2.56M
2026 Q1
0 quarters
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$2.46M 1.56%
46,709
-419
-0.9% -$21.3K
2023 Q4
9 quarters
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.36M 1.49%
23,450
-15,137
-39% -$1.52M
2023 Q2
11 quarters
1
2 3

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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.