RiverTree Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), RiverTree Advisors, LLC reported 31 stock positions worth $146.3 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 11.7% of the portfolio, followed by First Trust Low Duration Opp (LMBS, 7.6%) and First Trust Capital Strength (FTCS, 7.2%). Compared with Q1 2024, it opened 3 new positions, added to 4 and reduced 22. The biggest buy was a new position in First Trust Nasdaq Buywrite (FTQI) and the biggest sale First Trust Long/Short Eqty (FTLS, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001872501
- Portfolio Value
- $146.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003174 ↗ filed Jul 23, 2024
Holdings Value
Holdings 31 stocks · $146.3M
| FTSM First Trust Enh Short Mat FD | 11.73% | 287,850 | $17.2M | Reduce -2.6% |
| LMBS First Trust Low Duration Opp | 7.56% | 230,259 | $11.1M | Reduce -1.1% |
| FTCS First Trust Capital Strength | 7.18% | 124,988 | $10.5M | Reduce -3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 7.11% | 204,376 | $10.4M | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 6.49% | 328,451 | $9.5M | Reduce -3.0% |
| FTGS First Trust Grwth Strgth ETF | 5.97% | 286,311 | $8.7M | Reduce -3.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 5.90% | 291,833 | $8.6M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 4.89% | 131,305 | $7.2M | Reduce -7.5% |
| DIVO Amplify CWP Enhan Divid ETF | 4.79% | 181,138 | $7.0M | Add +4.7% |
| FTSL First Trust Senior Loan ETF | 3.93% | 125,714 | $5.7M | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 3.81% | 167,205 | $5.6M | Reduce -5.9% |
| MINT PIMCO Enhanced Short Maturit | 3.77% | 54,764 | $5.5M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.29% | 52,383 | $4.8M | Reduce -2.2% |
| AMLP Alerian MLP ETF | 2.69% | 81,996 | $3.9M | Add +2.4% |
| FAPR FT Vest U.S. Equity Buffer E | 2.63% | 98,499 | $3.8M | Reduce -6.2% |
| FMAR FT Vest US Equity Buffer ETF | 2.57% | 92,784 | $3.8M | Reduce -5.1% |
| FTLS First Trust Long/Short Eqty | 2.55% | 59,651 | $3.7M | Reduce -32.5% |
| FTHI Fthi/First Trust Exchange-TR | 2.14% | 139,506 | $3.1M | Reduce -4.2% |
| AIRR First Trust Rba American Ind | 1.97% | 42,209 | $2.9M | Reduce -18.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 1.91% | 99,689 | $2.8M | Reduce -30.2% |
| FTQI First Trust Nasdaq Buywrite | 1.88% | 134,952 | $2.8M | New |
| FLOT iShares Floating Rate Bond E | 1.32% | 37,837 | $1.9M | Reduce -1.5% |
| BALT Inn Defined Wealth Shield | 1.29% | 62,695 | $1.9M | Reduce -3.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.54% | 8,017 | $797K | Reduce -14.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.53% | 15,356 | $768K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,284 | $615K | Add +0.8% |
| PMAY Innovator U.S. Equity Power | 0.36% | 15,545 | $530K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 817 | $445K | Reduce -0.7% |
| ET Energy Transfer LP | 0.19% | 17,500 | $284K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,368 | $225K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 500 | $203K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| FTLS First Trust Long/Short Eqty | Reduce -32.5% | 2.55% | −1.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.5% | 4.89% | −0.65 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -30.2% | 1.91% | −0.64 |
| AIRR First Trust Rba American Ind | Reduce -18.1% | 1.97% | −0.36 |
| SDVY First Trust Smid Cap Rising | Reduce -5.9% | 3.81% | −0.34 |
| FTCS First Trust Capital Strength | Reduce -3.1% | 7.18% | −0.24 |
| FTGS First Trust Grwth Strgth ETF | Reduce -3.3% | 5.97% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Reduce -2.6% | 11.73% | −0.11 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -14.4% | 0.54% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.3% | 3.77% | −0.06 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -4.2% | 2.14% | −0.05 |
| FTSL First Trust Senior Loan ETF | Reduce -1.1% | 3.93% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.2% | 3.29% | −0.02 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -5.1% | 2.57% | −0.00 |
| FLOT iShares Floating Rate Bond E | Reduce -1.5% | 1.32% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.30% | +0.01 |
| BALT Inn Defined Wealth Shield | Reduce -3.1% | 1.29% | +0.02 |
| LMBS First Trust Low Duration Opp | Reduce -1.1% | 7.56% | +0.02 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -6.2% | 2.63% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.1% | 7.11% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -3.0% | 6.49% | +0.14 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -1.6% | 5.90% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| FTQI First Trust Nasdaq Buywrite | New | 1.88% | +1.88 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.53% | +0.53 |
| PMAY Innovator U.S. Equity Power | New | 0.36% | +0.36 |
| DIVO Amplify CWP Enhan Divid ETF | Add +4.7% | 4.79% | +0.27 |
| AMLP Alerian MLP ETF | Add +2.4% | 2.69% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.42% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 0.15% | −0.00 |
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 |