RiverTree Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), RiverTree Advisors, LLC reported 72 stock positions worth $169.3 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 6.9% of the portfolio, followed by Simplify Treasury Option (BUCK, 4.7%) and First Trust Capital Strength (FTCS, 4.4%). Compared with Q1 2026, it opened 14 new positions, sold out of 2, added to 20 and reduced 30. The biggest buy was a new position in Yldmx Smicon Po Optn Inc. ETF (CHPY) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001872501
- Portfolio Value
- $169.3M (Q2 2026)
- SEC Filing
- 0001872501-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 72 stocks · $169.3M
| JAAA Janus Henderson Aaa Clo ETF | 6.93% | 232,529 | $11.7M | Reduce -0.3% |
| BUCK Simplify Treasury Option Inc. | 4.66% | 336,734 | $7.9M | Add +8.2% |
| FTCS First Trust Capital Strength | 4.37% | 78,793 | $7.4M | Add +0.4% |
| SPYI Neos S&P 500 High Income ETF | 4.29% | 136,699 | $7.3M | Add +7.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.26% | 183,487 | $7.2M | Reduce -2.7% |
| DIVO Amplify CWP Enhan Divid ETF | 4.17% | 154,574 | $7.1M | Add +4.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.11% | 190,548 | $7.0M | Reduce -2.0% |
| LMBS First Trust Low Duration Opp | 3.81% | 129,770 | $6.5M | Reduce -7.3% |
| FTGS First Trust Grwth Strgth ETF | 3.69% | 168,830 | $6.2M | Add +18.1% |
| FTHI Fthi/First Trust Exchange-TR | 3.57% | 253,238 | $6.0M | Add +19.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 3.51% | 104,729 | $5.9M | Add +12.3% |
| RDVI FT Vest Rising Dividend Achi | 3.04% | 174,809 | $5.1M | Add +14.2% |
| PYLD PIMCO Multisector Bond Actv | 3.00% | 191,819 | $5.1M | Reduce -7.3% |
| FTSM First Trust Enh Short Mat FD | 2.82% | 79,945 | $4.8M | Reduce -40.6% |
| SDVD FT Vest Smid Rising Dividend | 2.68% | 196,412 | $4.5M | Add +10.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.60% | 70,735 | $4.4M | Add +9.7% |
| FTQI First Trust Nasdaq Buywrite | 2.27% | 174,311 | $3.9M | Add +12.5% |
| AGGH Simplify Aggregate Bond ETF | 2.24% | 188,474 | $3.8M | Add +20.2% |
| SBAR Simplify Barrier Income ETF | 2.01% | 132,684 | $3.4M | Add +4.8% |
| UCON First Trust Smith Unconstrai | 1.99% | 135,348 | $3.4M | Add +32.5% |
| SDVY First Trust Smid Cap Rising | 1.87% | 73,526 | $3.2M | Add +1.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 1.74% | 305,360 | $2.9M | Reduce -31.5% |
| AIRR First Trust Rba American Ind | 1.45% | 18,372 | $2.4M | Reduce -10.1% |
| PWB Invesco Large Cap Growth ETF | 1.43% | 14,378 | $2.4M | Reduce -18.8% |
| CHPY Yldmx Smicon Po Optn Inc. ETF | 1.37% | 26,356 | $2.3M | New |
| ACWI iShares MSCI Acwi ETF | 1.21% | 13,045 | $2.0M | Add +136.9% |
| MINT PIMCO Enhanced Short Maturit | 1.12% | 18,768 | $1.9M | Reduce -20.0% |
| FMAR FT Vest US Equity Buffer ETF | 1.05% | 33,951 | $1.8M | Add +0.5% |
| AMLP Alerian MLP ETF | 1.01% | 33,020 | $1.7M | Reduce -29.3% |
| FCVT First Trust Ssi Strategi ETF | 0.91% | 28,735 | $1.5M | Reduce -13.5% |
| GDXY Yldmax Gold Min Op in St ETF | 0.88% | 147,322 | $1.5M | New |
| FGD First Trust DJ GL Sel DVD | 0.87% | 46,250 | $1.5M | New |
| RDVY First Trust Rising Dividend | 0.87% | 18,242 | $1.5M | Reduce -22.5% |
| BALT Inn Defined Wealth Shield | 0.86% | 42,557 | $1.5M | Reduce -10.5% |
| IDMO Invesco S&P International DE | 0.85% | 23,837 | $1.4M | Add +148.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.84% | 30,275 | $1.4M | Add +0.4% |
| PCY Invesco Emerging Markets Sov | 0.79% | 61,766 | $1.3M | Reduce -10.3% |
| EEM iShares MSCI Emerging Market | 0.77% | 19,129 | $1.3M | Reduce -16.8% |
| HYLS FT Tactical High Yield ETF | 0.74% | 30,657 | $1.2M | Reduce -11.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.72% | 11,827 | $1.2M | Reduce -26.2% |
| FTLS First Trust Long/Short Eqty | 0.60% | 13,727 | $1.0M | Reduce -0.8% |
| FLUD Franklin Ultra Short Bond Et | 0.60% | 40,394 | $1.0M | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.57% | 26,140 | $973K | Reduce -0.5% |
| FDT First Trust Develp MKT Ex-US | 0.57% | 10,244 | $970K | New |
| PIZ Invesco Dorsey Wright Develo | 0.51% | 15,374 | $859K | Reduce -26.3% |
| TDVI FT Vest Technology Dividend | 0.44% | 23,437 | $744K | Reduce -24.7% |
| FTC First Trust Large Cap Growth | 0.43% | 3,741 | $725K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 7,575 | $694K | Reduce -22.8% |
| PMAY Innovator U.S. Equity Power | 0.38% | 15,545 | $642K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.36% | 6,100 | $606K | Reduce -26.1% |
| RECS Columbia Resear Enh Cor ETF | 0.34% | 13,108 | $567K | Add +2.4% |
| EDIV State Street SPDR S&P Emergi | 0.25% | 10,395 | $426K | Reduce -6.1% |
| PAUG Innovator U.S. Equity Power | 0.24% | 8,911 | $407K | No change |
| IGLD FT Vest Gold Strategy Target | 0.22% | 17,995 | $379K | Reduce -84.0% |
| IOO iShares Global 100 ETF | 0.21% | 2,598 | $355K | Reduce -0.5% |
| ET Energy Transfer LP | 0.20% | 17,500 | $335K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.19% | 6,437 | $321K | Reduce -79.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 380 | $284K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.17% | 263 | $280K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 800 | $262K | No change |
| GMAR FT Vest US Equity Moderate B | 0.15% | 5,901 | $261K | No change |
| INTC Intel Corp. | 0.15% | 1,806 | $252K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 500 | $250K | No change |
| LRCX Lam Research Corp. | 0.15% | 574 | $249K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.14% | 5,160 | $235K | No change |
| AMAT Applied Materials Inc. | 0.14% | 317 | $229K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 4,334 | $227K | Reduce -63.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 422 | $220K | New |
| KLAC KLA Corp. | 0.13% | 730 | $220K | New |
| GLW Corning Inc. | 0.13% | 839 | $214K | New |
| MRNA Moderna Inc. | 0.13% | 3,052 | $214K | New |
| TER Teradyne Inc. | 0.12% | 416 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| FTSM First Trust Enh Short Mat FD | Reduce -40.6% | 2.82% | −2.27 |
| IGLD FT Vest Gold Strategy Target | Reduce -84.0% | 0.22% | −1.60 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -79.8% | 0.19% | −0.82 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Sold out | 0.00% | −0.76 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -31.5% | 1.74% | −0.74 |
| LMBS First Trust Low Duration Opp | Reduce -7.3% | 3.81% | −0.60 |
| AMLP Alerian MLP ETF | Reduce -29.3% | 1.01% | −0.55 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.3% | 6.93% | −0.51 |
| PYLD PIMCO Multisector Bond Actv | Reduce -7.3% | 3.00% | −0.43 |
| MINT PIMCO Enhanced Short Maturit | Reduce -20.0% | 1.12% | −0.38 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -63.5% | 0.13% | −0.26 |
| HIPS Graniteshares Hips US High I | Sold out | 0.00% | −0.17 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -26.1% | 0.36% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.8% | 0.41% | −0.16 |
| HYLS FT Tactical High Yield ETF | Reduce -11.9% | 0.74% | −0.16 |
| PIZ Invesco Dorsey Wright Develo | Reduce -26.3% | 0.51% | −0.15 |
| BALT Inn Defined Wealth Shield | Reduce -10.5% | 0.86% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -22.5% | 0.87% | −0.14 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -26.2% | 0.72% | −0.14 |
| PCY Invesco Emerging Markets Sov | Reduce -10.3% | 0.79% | −0.12 |
| TDVI FT Vest Technology Dividend | Reduce -24.7% | 0.44% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -16.8% | 0.77% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.0% | 4.11% | −0.05 |
| EDIV State Street SPDR S&P Emergi | Reduce -6.1% | 0.25% | −0.03 |
| FTLS First Trust Long/Short Eqty | Reduce -0.8% | 0.60% | −0.02 |
| FCVT First Trust Ssi Strategi ETF | Reduce -13.5% | 0.91% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.17% | +0.01 |
| IOO iShares Global 100 ETF | Reduce -0.5% | 0.21% | +0.01 |
| AIRR First Trust Rba American Ind | Reduce -10.1% | 1.45% | +0.01 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -0.5% | 0.57% | +0.02 |
| PWB Invesco Large Cap Growth ETF | Reduce -18.8% | 1.43% | +0.02 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -2.7% | 4.26% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| CHPY Yldmx Smicon Po Optn Inc. ETF | New | 1.37% | +1.37 |
| GDXY Yldmax Gold Min Op in St ETF | New | 0.88% | +0.88 |
| FGD First Trust DJ GL Sel DVD | New | 0.87% | +0.87 |
| ACWI iShares MSCI Acwi ETF | Add +136.9% | 1.21% | +0.73 |
| FTGS First Trust Grwth Strgth ETF | Add +18.1% | 3.69% | +0.61 |
| FLUD Franklin Ultra Short Bond Et | New | 0.60% | +0.60 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +12.3% | 3.51% | +0.58 |
| FDT First Trust Develp MKT Ex-US | New | 0.57% | +0.57 |
| RDVI FT Vest Rising Dividend Achi | Add +14.2% | 3.04% | +0.56 |
| IDMO Invesco S&P International DE | Add +148.8% | 0.85% | +0.52 |
| FTHI Fthi/First Trust Exchange-TR | Add +19.8% | 3.57% | +0.49 |
| UCON First Trust Smith Unconstrai | Add +32.5% | 1.99% | +0.39 |
| FTQI First Trust Nasdaq Buywrite | Add +12.5% | 2.27% | +0.32 |
| SPYI Neos S&P 500 High Income ETF | Add +7.0% | 4.29% | +0.29 |
| SDVD FT Vest Smid Rising Dividend | Add +10.0% | 2.68% | +0.23 |
| AGGH Simplify Aggregate Bond ETF | Add +20.2% | 2.24% | +0.22 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| GLW Corning Inc. | New | 0.13% | +0.13 |
| MRNA Moderna Inc. | New | 0.13% | +0.13 |
| TER Teradyne Inc. | New | 0.12% | +0.12 |
| SDVY First Trust Smid Cap Rising | Add +1.9% | 1.87% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.7% | 2.60% | +0.04 |
| SBAR Simplify Barrier Income ETF | Add +4.8% | 2.01% | +0.04 |
| BUCK Simplify Treasury Option Inc. | Add +8.2% | 4.66% | +0.02 |
| RECS Columbia Resear Enh Cor ETF | Add +2.4% | 0.34% | +0.02 |
| FMAR FT Vest US Equity Buffer ETF | Add +0.5% | 1.05% | +0.01 |
| FAPR FT Vest U.S. Equity Buffer E | Add +0.4% | 0.84% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +4.7% | 4.17% | −0.02 |
| FTCS First Trust Capital Strength | Add +0.4% | 4.37% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $169.3M | JAAA, BUCK, FTCS, SPYI, BUFQ |
| Q1 2026 | 60 | $157.9M | JAAA, FTSM, BUCK, FTCS, LMBS |
| Q4 2025 | 61 | $156.9M | JAAA, FTSM, LMBS, FTSL, BUCK |
| Q3 2025 | 55 | $156.0M | JAAA, FTSL, FTSM, FTCS, BUCK |
| Q2 2025 | 54 | $148.9M | JAAA, FTSM, FTSL, BUCK, FTCS |
| Q1 2025 | 55 | $149.4M | FTSM, JAAA, LMBS, FTCS, BUFR |
| Q4 2024 | 46 | $152.2M | FTSM, LMBS, JAAA, BUFR, FTCS |
| Q3 2024 | 34 | $147.5M | FTSM, LMBS, JAAA, FTCS, BUFR |
| Q2 2024 | 31 | $146.3M | FTSM, LMBS, FTCS, JAAA, BUFR |
| Q1 2024 | 28 | $148.9M | FTSM, LMBS, FTCS, JAAA, BUFR |