RiverTree Advisors, LLC

CIK 1872501 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$169.3M
#6.994 dari 9.443 berdasarkan nilai 13F · top 74.1%
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

Technology
0,7%
Industrials
0,3%
Energy
0,2%
Financials
0,2%
Healthcare
0,1%
Lainnya/Tidak terpetakan
98,5%

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

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
QQQI $5.947.562 3,51% naik ×5
RDVI $5.139.371 3,03% naik ×4
FTQI $3.850.534 2,27% naik ×3

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.

SekuritasKuartal 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