RiverTree Advisors, LLC

CIK 1872501 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.2% 13F does not disclose cash

Top 10 holdings weight43.85%

Top 25 holdings weight77.87%

Positions above 1%29

Effective number of positions33.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.73% Est. buys $18,997,222 · sells $15,914,249

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 75.0% still held

New positions14

Increased20

Decreased30

Closed2

Portfolio value $169.3M #7,046 of 9,337 by 13F value · top 75.5%

Positions 72

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.7%

Industrials 0.3%

Financials 0.3%

Energy 0.2%

Healthcare 0.1%

Other/Unmapped 98.4%

Full portfolio 72 positions

					Streak
JAAA Janus Detroit Street Trust	$11,740,382	6.93%	232,529	$-10,949	Down ×2
BUCK Simplify Exchange Traded Funds	$7,886,310	4.66%	336,734	$570,097	Up ×1
FTCS First Trust Capital Strength ETF	$7,400,239	4.37%	78,793	$121,455	Up ×1
SPYI NEOS ETF Trust	$7,257,325	4.29%	136,699	$951,872	Up ×2
BUFQ First Trust Exchange-Traded Fund VIII	$7,205,534	4.26%	183,487	$544,712	Down ×2
DIVO Amplify ETF Trust	$7,064,032	4.17%	154,574	$443,096	Up ×1
BUFR First Trust Exchange-Traded Fund VIII	$6,960,718	4.11%	190,548	$395,256	Down ×2
LMBS First Trust Low Duration Opportunities ETF	$6,459,951	3.81%	129,770	$-510,012	Down ×2
FTGS First Trust Growth Strength ETF	$6,247,081	3.69%	168,830	$1,381,522	Up ×1
FTHI First Trust BuyWrite Income ETF	$6,039,719	3.57%	253,238	$1,188,416	Up ×2
QQQI NEOS Nasdaq 100 High Income ETF	$5,947,562	3.51%	104,729	$1,312,997	Up ×5
RDVI First Trust Exchange-Traded Fund IV	$5,139,371	3.03%	174,809	$1,227,110	Up ×4
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$5,087,040	3.00%	191,819	$-333,897	Down ×1
FTSM First Trust Enhanced Short Maturity ETF	$4,775,115	2.82%	79,945	$-3,267,029	Down ×2
SDVD First Trust Exchange-Traded Fund IV	$4,535,161	2.68%	196,412	$662,015	Up ×2
COWZ Pacer Funds Trust	$4,399,717	2.60%	70,735	$365,097	Up ×1
FTQI First Trust Nasdaq BuyWrite Income ETF	$3,850,534	2.27%	174,311	$764,599	Up ×3
AGGH Simplify Exchange Traded Funds	$3,801,521	2.24%	188,474	$609,440	Up ×1
SBAR Simplify Barrier Income ETF	$3,396,710	2.01%	132,684	$288,940	Up ×1
UCON First Trust Exchange-Traded Fund VIII	$3,367,451	1.99%	135,348	$837,838	Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,171,912	1.87%	73,526	$325,933	Up ×1
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest	$2,943,674	1.74%	305,360	$-967,840	Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF	$2,448,069	1.45%	18,372	$184,501	Down ×1
PWB Invesco Exchange-Traded Fund Trust	$2,422,118	1.43%	14,378	$191,898	Down ×1
CHPY Tidal Trust II	$2,323,018	1.37%	26,356		Up ×1
ACWI iShares MSCI ACWI ETF	$2,047,674	1.21%	13,045	$1,285,670	Up ×1
MINT PIMCO ETF Trust	$1,892,002	1.12%	18,768	$-466,365	Down ×3
FMAR First Trust Exchange-Traded Fund VIII	$1,774,279	1.05%	33,951	$136,093	Up ×2
AMLP ALPS ETF Trust	$1,712,087	1.01%	33,020	$-746,675	Down ×5
FCVT First Trust SSI Strategic Convertible Securities ETF	$1,545,227	0.91%	28,735	$78,004	Down ×1
GDXY Tidal Trust II	$1,487,952	0.88%	147,322		Up ×1
FGD First Trust Exchange-Traded Fund II	$1,479,546	0.87%	46,250
RDVY First Trust Rising Dividend Achievers ETF	$1,478,697	0.87%	18,242	$-128,614	Down ×1
BALT Innovator Defined Wealth Shield ETF	$1,458,428	0.86%	42,557	$-133,536	Down ×2
IDMO Invesco Exchange-Traded Fund Trust II	$1,437,133	0.85%	23,837	$911,821	Up ×1
FAPR First Trust Exchange-Traded Fund VIII	$1,415,054	0.84%	30,275	$61,327	Up ×1
PCY Invesco Exchange-Traded Fund Trust II	$1,337,234	0.79%	61,766	$-101,836	Down ×1
EEM iShares, Inc.	$1,308,615	0.77%	19,129	$2,786	Down ×1
HYLS First Trust Tactical High Yield ETF	$1,246,207	0.74%	30,657	$-165,426	Down ×1
ONEQ Fidelity Nasdaq Composite Index ETF	$1,220,783	0.72%	11,827	$-139,730	Down ×2
FTLS First Trust Exchange-Traded Fund III	$1,013,053	0.60%	13,727	$39,904	Down ×1
FLUD Franklin Templeton ETF Trust	$1,011,264	0.60%	40,394		Up ×1
QMAR First Trust Exchange-Traded Fund VIII	$973,323	0.57%	26,140	$90,395	Down ×6
FDT First Trust Developed Markets Ex-US AlphaDEX Fund	$969,876	0.57%	10,244		Up ×1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$859,405	0.51%	15,374	$-174,127	Down ×3
TDVI First Trust Exchange-Traded Fund IV	$744,359	0.44%	23,437	$-82,215	Down ×3
FTC First Trust Large Cap Growth AlphaDEX Fund	$724,894	0.43%	3,741	$148,247
BIL SPDR SERIES TRUST	$694,173	0.41%	7,575	$-204,632	Down ×3
PMAY Innovator U.S. Equity Power Buffer ETF - May	$642,009	0.38%	15,545	$21,142
BILS SPDR SERIES TRUST	$606,218	0.36%	6,100	$-214,063	Down ×4
RECS Columbia ETF Trust I	$567,314	0.34%	13,108	$68,136	Up ×1
EDIV SPDR INDEX SHARES FUNDS	$425,753	0.25%	10,395	$-11,330	Down ×3
PAUG Innovator U.S. Equity Power Buffer ETF - August	$406,698	0.24%	8,911	$26,020
IGLD First Trust Exchange-Traded Fund	$378,975	0.22%	17,995	$-2,492,920	Down ×1
IOO iShares Trust	$354,887	0.21%	2,598	$38,913	Down ×6
ET Energy Transfer LP Common Units	$334,600	0.20%	17,500	$-3,150
CSHI NEOS ETF Trust	$320,627	0.19%	6,437	$-1,266,509	Down ×2
SPY SPY	$283,773	0.17%	380	$34,042	Down ×1
CAT Caterpillar, Inc. Common Stock	$280,069	0.17%	263		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$261,864	0.15%	800	$26,536
GMAR First Trust Exchange-Traded Fund VIII	$261,060	0.15%	5,901	$15,047
INTC Intel Corporation - Common Stock	$252,172	0.15%	1,806		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$250,195	0.15%	500	$10,595
LRCX Lam Research Corporation - Common Stock	$248,731	0.15%	574		Up ×1
DJAN First Trust Exchange-Traded Fund VIII	$234,905	0.14%	5,160	$15,450
AMAT Applied Materials, Inc. - Common Stock	$229,191	0.14%	317		Up ×1
BINC iShares Flexible Income Active ETF	$226,842	0.13%	4,334	$-390,294	Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$220,449	0.13%	422
KLAC KLA Corporation - Common Stock	$220,248	0.13%	730		Up ×1
GLW Corning Incorporated Common Stock	$214,306	0.13%	839		Up ×1
MRNA Moderna, Inc. - Common Stock	$213,732	0.13%	3,052		Up ×1
TER Teradyne, Inc. - Common Stock	$201,277	0.12%	416		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
QQQI	$5,947,562	3.51%	up ×5
RDVI	$5,139,371	3.03%	up ×4
FTQI	$3,850,534	2.27%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
CHPY	$2,323,018	26,356	1.37%
GDXY	$1,487,952	147,322	0.88%
FGD	$1,479,546	46,250	0.87%
FLUD	$1,011,264	40,394	0.60%
FDT	$969,876	10,244	0.57%
CAT	$280,069	263	0.17%
INTC	$252,172	1,806	0.15%
LRCX	$248,731	574	0.15%
AMAT	$229,191	317	0.14%
DIA	$220,449	422	0.13%
KLAC	$220,248	730	0.13%
GLW	$214,306	839	0.13%
MRNA	$213,732	3,052	0.13%
TER	$201,277	416	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
FTSM	Trimmed	-55K	-$3.3M
FTGS	Bought more	+26K	+$1.4M
QQQI	Bought more	+11K	+$1.3M
ACWI	Bought more	+8K	+$1.3M
CSHI	Trimmed	-25K	-$1.3M
RDVI	Bought more	+22K	+$1.2M
FTHI	Bought more	+42K	+$1.2M
ETW	Trimmed	-140K	-$968K
SPYI	Bought more	+9K	+$952K
IDMO	Bought more	+14K	+$912K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FTSL	March 31, 2026	181,110	$8,309,327
PBP	June 30, 2025	153,156	$3,395,469
IWF	June 30, 2025	8,801	$3,177,953	18.9%
CDX	March 31, 2026	129,536	$2,884,767
RDVY	June 30, 2025	44,517	$2,606,025
DNOV	June 30, 2025	57,938	$2,428,587
FNOV	June 30, 2025	51,760	$2,415,670
FDL	Sept. 30, 2025	57,028	$2,387,762
YQQQ	Sept. 30, 2025	139,176	$1,980,474
FGD	Sept. 30, 2025	54,358	$1,497,019
FICS	Sept. 30, 2025	35,894	$1,412,598
FEX	Dec. 31, 2025	11,941	$1,394,958
XLG	March 31, 2026	21,809	$1,292,838
QQQH	Dec. 31, 2025	23,153	$1,259,472
QYLD	June 30, 2025	74,960	$1,246,585
YMAG	June 30, 2026	100,330	$1,198,944
DON	June 30, 2025	21,507	$1,065,027
FPE	June 30, 2025	55,980	$984,688
XLG	June 30, 2025	20,754	$955,099
TBIL	June 30, 2025	16,037	$802,010
MTUM	Dec. 31, 2025	2,793	$716,265
FLOT	March 31, 2026	13,889	$706,395
FSIG	March 31, 2026	36,169	$694,083
USOI	Sept. 30, 2025	11,202	$600,651
SH	Sept. 30, 2025	14,929	$592,383	-13.1%
TBIL	Dec. 31, 2025	8,006	$400,300
YMAG	June 30, 2025	24,198	$361,276
HIPS	June 30, 2026	23,511	$271,646
UCON	Sept. 30, 2025	8,699	$216,518
QQQ	Dec. 31, 2025	356	$213,732	21.2%
DIA	March 31, 2026	422	$202,801