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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
Cap. Flow
+$2.39M
Cap. Flow %
1.41%
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
CHPY icon
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
+$1.95M
2
GDXY icon
YieldMax Gold Miners Option Income Strategy ETF
GDXY
+$1.85M
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.54M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.15M
5
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$1.01M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.27M
2
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$2.26M
3
ETW icon
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.31M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.27M
5
YMAG icon
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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$11.7M 6.93%
232,529
-771
-0.3% -$39K
2022 Q4
14 quarters
BUCK icon
2
Simplify Stable Income ETF
BUCK
$524M
$7.89M 4.66%
336,734
+25,472
+8% +$599K
2025 Q1
5 quarters
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.53B
$7.4M 4.37%
78,793
+324
+0.4% +$30.3K
2020 Q4
22 quarters
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$7.26M 4.29%
136,699
+8,981
+7% +$472K
2025 Q1
5 quarters
BUFQ icon
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.66B
$7.21M 4.26%
183,487
-5,098
-3% -$195K
2023 Q4
10 quarters
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$7.06M 4.17%
154,574
+6,950
+5% +$318K
2021 Q1
21 quarters
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$6.96M 4.11%
190,548
-3,869
-2% -$139K
2022 Q4
14 quarters
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$6.46M 3.81%
129,770
-10,161
-7% -$507K
2022 Q3
15 quarters
FTGS icon
9
First Trust Growth Strength ETF
FTGS
$1.3B
$6.25M 3.69%
168,830
+25,917
+18% +$942K
2023 Q4
10 quarters
FTHI icon
10
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.58B
$6.04M 3.57%
253,238
+41,852
+20% +$992K
2024 Q1
9 quarters
QQQI icon
11
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$5.95M 3.51%
104,729
+11,459
+12% +$630K
2025 Q1
5 quarters
RDVI icon
12
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$5.14M 3.04%
174,809
+21,687
+14% +$599K
2025 Q2
4 quarters
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$5.09M 3%
191,819
-15,087
-7% -$398K
2025 Q4
2 quarters
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$4.78M 2.82%
79,945
-54,584
-41% -$3.27M
2022 Q4
14 quarters
SDVD icon
15
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$889M
$4.54M 2.68%
196,412
+17,926
+10% +$405K
2025 Q1
5 quarters
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$4.4M 2.6%
70,735
+6,243
+10% +$394K
2022 Q1
17 quarters
FTQI icon
17
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.02B
$3.85M 2.27%
174,311
+19,395
+13% +$416K
2025 Q1
5 quarters
AGGH icon
18
Simplify Aggregate Bond ETF
AGGH
$490M
$3.8M 2.24%
188,474
+31,615
+20% +$642K
2026 Q1
1 quarter
SBAR icon
19
Simplify Barrier Income ETF
SBAR
$419M
$3.4M 2.01%
132,684
+6,043
+5% +$154K
2026 Q1
1 quarter
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$3.37M 1.99%
135,348
+33,224
+33% +$827K
2026 Q1
1 quarter
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$3.17M 1.87%
73,526
+1,348
+2% +$56.2K
2023 Q4
10 quarters
ETW icon
22
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.94M 1.74%
305,360
-140,143
-31% -$1.31M
2025 Q1
5 quarters
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.8B
$2.45M 1.45%
18,372
-2,061
-10% -$260K
2023 Q1
13 quarters
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$2.7B
$2.42M 1.43%
14,378
-3,332
-19% -$506K
2025 Q4
2 quarters
CHPY icon
25
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.18B
$2.32M 1.37%
+26,356
New +$1.95M
2026 Q2
0 quarters
1
2 3

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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.