RiverTree Advisors, LLC

CIK 1872501 · View on SEC EDGAR ↗

Portfolio value
$169.3M
#6,994 of 9,443 by 13F value · top 74.1%
Positions
72
As of
June 30, 2026

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

Top 10 holdings weight
43.85%
Top 25 holdings weight
77.87%
Positions above 1%
29
Effective number of positions
33.4

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: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.5% still held

New positions
14
Increased
20
Decreased
30
Closed
2
On this page

Sector breakdown

Technology
0.7%
Industrials
0.3%
Energy
0.2%
Financials
0.2%
Healthcare
0.1%
Other/Unmapped
98.5%

Full portfolio 72 positions

Type Streak 8Q trend
JAAA $11,740,382 6.93% 232,529 $-10,949 Down ×2
BUCK $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 $7,257,325 4.29% 136,699 $951,872 Up ×2
BUFQ $7,205,534 4.26% 183,487 $544,712 Down ×2
DIVO $7,064,032 4.17% 154,574 $443,096 Up ×1
BUFR $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 $5,139,371 3.03% 174,809 $1,227,110 Up ×4
PYLD $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 $4,535,161 2.68% 196,412 $662,015 Up ×2
COWZ $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 $3,801,521 2.24% 188,474 $609,440 Up ×1
SBAR $3,396,710 2.01% 132,684 $288,940 Up ×1
UCON $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 $2,422,118 1.43% 14,378 $191,898 Down ×1
CHPY $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 $1,892,002 1.12% 18,768 $-466,365 Down ×3
FMAR $1,774,279 1.05% 33,951 $136,093 Up ×2
AMLP $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 $1,487,952 0.88% 147,322 Up ×1
FGD $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 $1,458,428 0.86% 42,557 $-133,536 Down ×2
IDMO $1,437,133 0.85% 23,837 $911,821 Up ×1
FAPR $1,415,054 0.84% 30,275 $61,327 Up ×1
PCY $1,337,234 0.79% 61,766 $-101,836 Down ×1
EEM $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 $1,013,053 0.60% 13,727 $39,904 Down ×1
FLUD $1,011,264 0.60% 40,394 Up ×1
QMAR $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 $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 $694,173 0.41% 7,575 $-204,632 Down ×3
PMAY $642,009 0.38% 15,545 $21,142
BILS $606,218 0.36% 6,100 $-214,063 Down ×4
RECS $567,314 0.34% 13,108 $68,136 Up ×1
EDIV $425,753 0.25% 10,395 $-11,330 Down ×3
PAUG $406,698 0.24% 8,911 $26,020
IGLD $378,975 0.22% 17,995 $-2,492,920 Down ×1
IOO $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 $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 $261,060 0.15% 5,901 $15,047
INTC Intel Corporation - Common Stock $252,172 0.15% 1,806 Up ×1
BRKB $250,195 0.15% 500 $10,595
LRCX Lam Research Corporation - Common Stock $248,731 0.15% 574 Up ×1
DJAN $234,905 0.14% 5,160 $15,450
AMAT Applied Materials, Inc. - Common Stock $229,191 0.14% 317 Up ×1
BINC $226,842 0.13% 4,334 $-390,294 Down ×1
DIA $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

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 (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.

SecurityQuarter 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 No longer tracked
FDL March 31, 2025 79,078 $3,183,680 No longer tracked
IWF June 30, 2025 8,801 $3,177,953 No longer tracked
CDX March 31, 2026 129,536 $2,884,767 No longer tracked
RDVY June 30, 2025 44,517 $2,606,025
DNOV June 30, 2025 57,938 $2,428,587 No longer tracked
FNOV June 30, 2025 51,760 $2,415,670 No longer tracked
FDL Sept. 30, 2025 57,028 $2,387,762 No longer tracked
YQQQ Sept. 30, 2025 139,176 $1,980,474
FSIG March 31, 2025 103,659 $1,956,045 No longer tracked
FGD Sept. 30, 2025 54,358 $1,497,019 No longer tracked
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 No longer tracked
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 No longer tracked
FRI March 31, 2025 39,474 $1,080,403 No longer tracked
DON June 30, 2025 21,507 $1,065,027 No longer tracked
FPE June 30, 2025 55,980 $984,688 No longer tracked
XLG June 30, 2025 20,754 $955,099 No longer tracked
TBIL June 30, 2025 16,037 $802,010
MTUM Dec. 31, 2025 2,793 $716,265 No longer tracked
FLOT March 31, 2026 13,889 $706,395 No longer tracked
FSIG March 31, 2026 36,169 $694,083 No longer tracked
USOI Sept. 30, 2025 11,202 $600,651
SH Sept. 30, 2025 14,929 $592,383 No longer tracked
TBIL Dec. 31, 2025 8,006 $400,300
YMAG June 30, 2025 24,198 $361,276 No longer tracked
HIPS June 30, 2026 23,511 $271,646 No longer tracked
PSQ March 31, 2025 5,930 $221,782 No longer tracked
UCON Sept. 30, 2025 8,699 $216,518 No longer tracked
QQQ Dec. 31, 2025 356 $213,732
DIA March 31, 2026 422 $202,801 No longer tracked