RiverTree Advisors, LLC
CIK 1872501 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.3M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,85%
- Bobot 25 kepemilikan teratas
- 77,87%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 33,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,73% Perkiraan pembelian $18.997.222 · penjualan $15.914.249
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,5% masih dipegang
- Posisi baru
- 14
- Meningkat
- 20
- Menurun
- 30
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JAAA | $11.740.382 | 6,93% | 232.529 | $-10.949 | Turun ×2 | ||
| BUCK | $7.886.310 | 4,66% | 336.734 | $570.097 | Naik ×1 | ||
| FTCS First Trust Capital Strength ETF | $7.400.239 | 4,37% | 78.793 | $121.455 | Naik ×1 | ||
| SPYI | $7.257.325 | 4,29% | 136.699 | $951.872 | Naik ×2 | ||
| BUFQ | $7.205.534 | 4,26% | 183.487 | $544.712 | Turun ×2 | ||
| DIVO | $7.064.032 | 4,17% | 154.574 | $443.096 | Naik ×1 | ||
| BUFR | $6.960.718 | 4,11% | 190.548 | $395.256 | Turun ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $6.459.951 | 3,81% | 129.770 | $-510.012 | Turun ×2 | ||
| FTGS First Trust Growth Strength ETF | $6.247.081 | 3,69% | 168.830 | $1.381.522 | Naik ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $6.039.719 | 3,57% | 253.238 | $1.188.416 | Naik ×2 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $5.947.562 | 3,51% | 104.729 | $1.312.997 | Naik ×5 | ||
| RDVI | $5.139.371 | 3,03% | 174.809 | $1.227.110 | Naik ×4 | ||
| PYLD | $5.087.040 | 3,00% | 191.819 | $-333.897 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $4.775.115 | 2,82% | 79.945 | $-3.267.029 | Turun ×2 | ||
| SDVD | $4.535.161 | 2,68% | 196.412 | $662.015 | Naik ×2 | ||
| COWZ | $4.399.717 | 2,60% | 70.735 | $365.097 | Naik ×1 | ||
| FTQI First Trust Nasdaq BuyWrite Income ETF | $3.850.534 | 2,27% | 174.311 | $764.599 | Naik ×3 | ||
| AGGH | $3.801.521 | 2,24% | 188.474 | $609.440 | Naik ×1 | ||
| SBAR | $3.396.710 | 2,01% | 132.684 | $288.940 | Naik ×1 | ||
| UCON | $3.367.451 | 1,99% | 135.348 | $837.838 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3.171.912 | 1,87% | 73.526 | $325.933 | Naik ×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 | Turun ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2.448.069 | 1,45% | 18.372 | $184.501 | Turun ×1 | ||
| PWB | $2.422.118 | 1,43% | 14.378 | $191.898 | Turun ×1 | ||
| CHPY | $2.323.018 | 1,37% | 26.356 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $2.047.674 | 1,21% | 13.045 | $1.285.670 | Naik ×1 | ||
| MINT | $1.892.002 | 1,12% | 18.768 | $-466.365 | Turun ×3 | ||
| FMAR | $1.774.279 | 1,05% | 33.951 | $136.093 | Naik ×2 | ||
| AMLP | $1.712.087 | 1,01% | 33.020 | $-746.675 | Turun ×5 | ||
| FCVT First Trust SSI Strategic Convertible Securities ETF | $1.545.227 | 0,91% | 28.735 | $78.004 | Turun ×1 | ||
| GDXY | $1.487.952 | 0,88% | 147.322 | Naik ×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 | Turun ×1 | ||
| BALT | $1.458.428 | 0,86% | 42.557 | $-133.536 | Turun ×2 | ||
| IDMO | $1.437.133 | 0,85% | 23.837 | $911.821 | Naik ×1 | ||
| FAPR | $1.415.054 | 0,84% | 30.275 | $61.327 | Naik ×1 | ||
| PCY | $1.337.234 | 0,79% | 61.766 | $-101.836 | Turun ×1 | ||
| EEM | $1.308.615 | 0,77% | 19.129 | $2.786 | Turun ×1 | ||
| HYLS First Trust Tactical High Yield ETF | $1.246.207 | 0,74% | 30.657 | $-165.426 | Turun ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $1.220.783 | 0,72% | 11.827 | $-139.730 | Turun ×2 | ||
| FTLS | $1.013.053 | 0,60% | 13.727 | $39.904 | Turun ×1 | ||
| FLUD | $1.011.264 | 0,60% | 40.394 | Naik ×1 | |||
| QMAR | $973.323 | 0,57% | 26.140 | $90.395 | Turun ×6 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $969.876 | 0,57% | 10.244 | Naik ×1 | |||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $859.405 | 0,51% | 15.374 | $-174.127 | Turun ×3 | ||
| TDVI | $744.359 | 0,44% | 23.437 | $-82.215 | Turun ×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 | Turun ×3 | ||
| PMAY | $642.009 | 0,38% | 15.545 | $21.142 | |||
| BILS | $606.218 | 0,36% | 6.100 | $-214.063 | Turun ×4 | ||
| RECS | $567.314 | 0,34% | 13.108 | $68.136 | Naik ×1 | ||
| EDIV | $425.753 | 0,25% | 10.395 | $-11.330 | Turun ×3 | ||
| PAUG | $406.698 | 0,24% | 8.911 | $26.020 | |||
| IGLD | $378.975 | 0,22% | 17.995 | $-2.492.920 | Turun ×1 | ||
| IOO | $354.887 | 0,21% | 2.598 | $38.913 | Turun ×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 | Turun ×2 | ||
| SPY SPY | $283.773 | 0,17% | 380 | $34.042 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $280.069 | 0,17% | 263 | Naik ×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 | Naik ×1 | |||
| BRKB | $250.195 | 0,15% | 500 | $10.595 | |||
| LRCX Lam Research Corporation - Common Stock | $248.731 | 0,15% | 574 | Naik ×1 | |||
| DJAN | $234.905 | 0,14% | 5.160 | $15.450 | |||
| AMAT Applied Materials, Inc. - Common Stock | $229.191 | 0,14% | 317 | Naik ×1 | |||
| BINC | $226.842 | 0,13% | 4.334 | $-390.294 | Turun ×1 | ||
| DIA | $220.449 | 0,13% | 422 | ||||
| KLAC KLA Corporation - Common Stock | $220.248 | 0,13% | 730 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $214.306 | 0,13% | 839 | Naik ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $213.732 | 0,13% | 3.052 | Naik ×1 | |||
| TER Teradyne, Inc. - Common Stock | $201.277 | 0,12% | 416 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTSM | Dipangkas | -55K | -$3.3M |
| FTGS | Beli lebih banyak | +26K | +$1.4M |
| QQQI | Beli lebih banyak | +11K | +$1.3M |
| ACWI | Beli lebih banyak | +8K | +$1.3M |
| CSHI | Dipangkas | -25K | -$1.3M |
| RDVI | Beli lebih banyak | +22K | +$1.2M |
| FTHI | Beli lebih banyak | +42K | +$1.2M |
| ETW | Dipangkas | -140K | -$968K |
| SPYI | Beli lebih banyak | +9K | +$952K |
| IDMO | Beli lebih banyak | +14K | +$912K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTSL | 31 Maret 2026 | 181.110 | $8.309.327 | |
| PBP | 30 Juni 2025 | 153.156 | $3.395.469 | Tidak lagi dilacak |
| FDL | 31 Maret 2025 | 79.078 | $3.183.680 | Tidak lagi dilacak |
| IWF | 30 Juni 2025 | 8.801 | $3.177.953 | Tidak lagi dilacak |
| CDX | 31 Maret 2026 | 129.536 | $2.884.767 | Tidak lagi dilacak |
| RDVY | 30 Juni 2025 | 44.517 | $2.606.025 | |
| DNOV | 30 Juni 2025 | 57.938 | $2.428.587 | Tidak lagi dilacak |
| FNOV | 30 Juni 2025 | 51.760 | $2.415.670 | Tidak lagi dilacak |
| FDL | 30 Sep. 2025 | 57.028 | $2.387.762 | Tidak lagi dilacak |
| YQQQ | 30 Sep. 2025 | 139.176 | $1.980.474 | |
| FSIG | 31 Maret 2025 | 103.659 | $1.956.045 | Tidak lagi dilacak |
| FGD | 30 Sep. 2025 | 54.358 | $1.497.019 | Tidak lagi dilacak |
| FICS | 30 Sep. 2025 | 35.894 | $1.412.598 | |
| FEX | 31 Des. 2025 | 11.941 | $1.394.958 | |
| XLG | 31 Maret 2026 | 21.809 | $1.292.838 | Tidak lagi dilacak |
| QQQH | 31 Des. 2025 | 23.153 | $1.259.472 | |
| QYLD | 30 Juni 2025 | 74.960 | $1.246.585 | |
| YMAG | 30 Juni 2026 | 100.330 | $1.198.944 | Tidak lagi dilacak |
| FRI | 31 Maret 2025 | 39.474 | $1.080.403 | Tidak lagi dilacak |
| DON | 30 Juni 2025 | 21.507 | $1.065.027 | Tidak lagi dilacak |
| FPE | 30 Juni 2025 | 55.980 | $984.688 | Tidak lagi dilacak |
| XLG | 30 Juni 2025 | 20.754 | $955.099 | Tidak lagi dilacak |
| TBIL | 30 Juni 2025 | 16.037 | $802.010 | |
| MTUM | 31 Des. 2025 | 2.793 | $716.265 | Tidak lagi dilacak |
| FLOT | 31 Maret 2026 | 13.889 | $706.395 | Tidak lagi dilacak |
| FSIG | 31 Maret 2026 | 36.169 | $694.083 | Tidak lagi dilacak |
| USOI | 30 Sep. 2025 | 11.202 | $600.651 | |
| SH | 30 Sep. 2025 | 14.929 | $592.383 | Tidak lagi dilacak |
| TBIL | 31 Des. 2025 | 8.006 | $400.300 | |
| YMAG | 30 Juni 2025 | 24.198 | $361.276 | Tidak lagi dilacak |
| HIPS | 30 Juni 2026 | 23.511 | $271.646 | Tidak lagi dilacak |
| PSQ | 31 Maret 2025 | 5.930 | $221.782 | Tidak lagi dilacak |
| UCON | 30 Sep. 2025 | 8.699 | $216.518 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 356 | $213.732 | |
| DIA | 31 Maret 2026 | 422 | $202.801 | Tidak lagi dilacak |