RiverTree Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | $11.7M | 232,529 | -0.51pp | 15q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $7.9M | 336,734 | +0.02pp | 6q | +8.2%+$596.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $7.4M | 78,793 | -0.24pp | 23q | HELD | |
| NEOS ETF TRUST | SPYI | $7.3M | 136,699 | +0.29pp | 6q | +7.0%+$476.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $7.2M | 183,487 | +0.04pp | 11q | -2.7%-$200.2K | |
| AMPLIFY ETF TR | DIVO | $7.1M | 154,574 | -0.02pp | 22q | +4.7%+$317.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $7.0M | 190,548 | -0.05pp | 15q | -2.0%-$141.3K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $6.5M | 129,770 | -0.60pp | 16q | -7.3%-$505.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $6.2M | 168,830 | +0.61pp | 11q | +18.1%+$959.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $6.0M | 253,238 | +0.49pp | 10q | +19.8%+$998.2K | |
| NEOS ETF TRUST | QQQI | $5.9M | 104,729 | +0.58pp | 6q | +12.3%+$650.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $5.1M | 174,809 | +0.56pp | 5q | +14.2%+$637.6K | |
| PIMCO ETF TR | PYLD | $5.1M | 191,819 | -0.43pp | 3q | -7.3%-$400.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $4.8M | 79,945 | -2.27pp | 15q | -40.6%-$3.3M | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $4.5M | 196,412 | +0.23pp | 6q | +10.0%+$413.9K | |
| PACER FDS TR | COWZ | $4.4M | 70,735 | +0.04pp | 18q | +9.7%+$388.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTQI | $3.9M | 174,311 | +0.32pp | 6q | +12.5%+$428.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | $3.8M | 188,474 | +0.22pp | 2q | +20.2%+$637.7K | |
| SIMPLIFY EXCHANGE TRADED FUN | SBAR | $3.4M | 132,684 | +0.04pp | 2q | +4.8%+$154.7K | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $3.4M | 135,348 | +0.39pp | 2q | +32.5%+$826.6K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.2M | 73,526 | +0.07pp | 11q | +1.9%+$58.2K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $2.9M | 305,360 | -0.74pp | 6q | -31.5%-$1.4M | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.4M | 18,372 | +0.01pp | 14q | -10.1%-$274.6K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $2.4M | 14,378 | +0.02pp | 3q | -18.8%-$561.3K | |
| TIDAL TRUST II | CHPY | $2.3M | 26,356 | - | new | NEW | |
| ISHARES TR | ACWI | $2.0M | 13,045 | +0.73pp | 7q | +136.9%+$1.2M | |
| PIMCO ETF TR | MINT | $1.9M | 18,768 | -0.38pp | 13q | -20.0%-$472.0K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $1.8M | 33,951 | +0.01pp | 14q | HELD | |
| ALPS ETF TR | AMLP | $1.7M | 33,020 | -0.55pp | 11q | -29.3%-$709.8K | |
| FIRST TR EXCHANGE-TRADED FD | FCVT | $1.5M | 28,735 | -0.02pp | 4q | -13.5%-$240.8K | |
| TIDAL TRUST II | GDXY | $1.5M | 147,322 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FGD | $1.5M | 46,250 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.5M | 18,242 | -0.14pp | 3q | -22.5%-$429.5K | |
| INNOVATOR ETFS TRUST | BALT | $1.5M | 42,557 | -0.15pp | 14q | -10.5%-$171.8K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $1.4M | 23,837 | +0.52pp | 3q | +148.8%+$859.6K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $1.4M | 30,275 | -0.02pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | PCY | $1.3M | 61,766 | -0.12pp | 3q | -10.3%-$153.5K | |
| ISHARES TR | EEM | $1.3M | 19,129 | -0.05pp | 3q | -16.8%-$264.4K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $1.2M | 30,657 | -0.16pp | 7q | -11.9%-$168.2K | |
| FIDELITY COMWLTH TR | ONEQ | $1.2M | 11,827 | -0.14pp | 3q | -26.2%-$433.1K | |
| FIRST TR EXCH TRADED FD III | FTLS | $1.0M | 13,727 | -0.02pp | 11q | -0.8%-$7.7K | |
| FRANKLIN TEMPLETON ETF TR | FLUD | $1.0M | 40,394 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $973.3K | 26,140 | +0.02pp | 13q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $969.9K | 10,244 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PIZ | $859.4K | 15,374 | -0.15pp | 4q | -26.3%-$307.3K | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $744.4K | 23,437 | -0.08pp | 4q | -24.7%-$244.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $724.9K | 3,741 | +0.06pp | 5q | HELD | |
| SPDR SERIES TRUST | BIL | $694.2K | 7,575 | -0.16pp | 15q | -22.8%-$204.6K | |
| INNOVATOR ETFS TRUST | PMAY | $642.0K | 15,545 | -0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | BILS | $606.2K | 6,100 | -0.16pp | 13q | -26.1%-$213.6K | |
| COLUMBIA ETF TR I | RECS | $567.3K | 13,108 | +0.02pp | 7q | +2.4%+$13.1K | |
| SPDR INDEX SHS FDS | EDIV | $425.8K | 10,395 | -0.03pp | 8q | -6.1%-$27.7K | |
| INNOVATOR ETFS TRUST | PAUG | $406.7K | 8,911 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $379.0K | 17,995 | -1.60pp | 7q | -84.0%-$2.0M | |
| ISHARES TR | IOO | $354.9K | 2,598 | +0.01pp | 8q | -0.5%-$1.9K | |
| ENERGY TRANSFER L P | ET | $334.6K | 17,500 | -0.02pp | 16q | HELD | |
| NEOS ETF TRUST | CSHI | $320.6K | 6,437 | -0.82pp | 3q | -79.8%-$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $283.8K | 380 | +0.01pp | 11q | -1.0%-$3.0K | |
| CATERPILLAR INC | CAT | $280.1K | 263 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $261.9K | 800 | +0.01pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GMAR | $261.1K | 5,901 | flat | 2q | HELD | |
| INTEL CORP | INTC | $252.2K | 1,806 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $250.2K | 500 | flat | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $248.7K | 574 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $234.9K | 5,160 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $229.2K | 317 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $226.8K | 4,334 | -0.26pp | 2q | -63.5%-$395.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $220.4K | 422 | - | new | NEW | |
| KLA CORP | KLAC | $220.2K | 730 | - | new | NEW | |
| CORNING INC | GLW | $214.3K | 839 | - | new | NEW | |
| MODERNA INC | MRNA | $213.7K | 3,052 | - | new | NEW | |
| TERADYNE INC | TER | $201.3K | 416 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $3.4M | 2.0% |
| Other sectors | $2.7M | 1.6% |
| Not classified | $163.2M | 96.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $169.3M | 72 | 14 | 17 | 28 | 2 | 43.9% | 22 |
| Q1 2026 | $157.9M | 60 | 5 | 19 | 28 | 6 | 46.2% | 20 |
| Q4 2025 | $156.9M | 61 | 11 | 16 | 20 | 5 | 50.0% | 15 |
| Q3 2025 | $156.0M | 55 | 8 | 15 | 21 | 7 | 48.3% | 35 |
| Q2 2025 | $148.9M | 54 | 10 | 15 | 25 | 11 | 49.8% | 23 |
| Q1 2025 | $149.4M | 55 | 13 | 9 | 22 | 4 | 53.3% | 17 |
| Q4 2024 | $152.2M | 46 | 14 | 8 | 17 | 2 | 57.8% | 16 |
| Q3 2024 | $147.5M | 34 | 5 | 4 | 17 | 2 | 64.7% | 22 |
| Q2 2024 | $146.3M | 31 | 3 | 3 | 22 | 0 | 65.5% | 23 |
| Q1 2024 | $148.9M | 28 | 2 | 6 | 15 | 3 | 66.1% | 16 |
| Q4 2023 | $147.1M | 29 | 10 | 11 | 7 | 3 | 66.9% | 25 |
| Q3 2023 | $134.4M | 22 | 2 | 7 | 11 | 7 | 70.1% | 13 |
| Q2 2023 | $138.9M | 27 | 8 | 4 | 13 | 19 | 69.4% | 39 |
| Q1 2023 | $138.9M | 38 | 18 | 10 | 5 | 13 | 68.4% | 45 |
| Q4 2022 | $121.8M | 33 | 17 | 1 | 11 | 14 | 69.1% | 34 |
| Q3 2022 | $122.2M | 30 | 11 | 14 | 3 | 14 | 70.4% | 14 |
| Q2 2022 | $128.5M | 33 | 10 | 5 | 16 | 8 | 65.8% | 43 |
| Q1 2022 | $148.5M | 31 | 11 | 11 | 7 | 19 | 64.9% | 25 |
| Q4 2021 | $156.2M | 39 | 10 | 16 | 11 | 10 | 54.4% | 18 |
| Q3 2021 | $146.5M | 39 | 13 | 4 | 18 | 9 | 52.5% | 28 |
| Q2 2021 | $147.8M | 35 | 9 | 5 | 13 | 11 | 54.1% | 41 |
| Q1 2021 | $142.7M | 37 | 18 | 10 | 9 | 12 | 54.3% | 132 |
| Q4 2020 | $125.1M | 31 | 0 | 0 | 0 | 0 | 58.3% | 222 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.