RiverTree Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), RiverTree Advisors, LLC reported 54 stock positions worth $148.9 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 7.9% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 6.9%) and First Trust Senior Loan ETF (FTSL, 5.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 11, added to 15 and reduced 25. The biggest buy was Simplify Treasury Option (BUCK, shares +164%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- WINTER PARK, FL
- CIK
- 0001872501
- Portfolio Value
- $148.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004105 ↗ filed Jul 23, 2025
Holdings Value
Holdings 54 stocks · $148.9M
| JAAA Janus Henderson Aaa Clo ETF | 7.90% | 231,880 | $11.8M | Add +11.0% |
| FTSM First Trust Enh Short Mat FD | 6.95% | 172,806 | $10.3M | Reduce -7.5% |
| FTSL First Trust Senior Loan ETF | 5.64% | 183,035 | $8.4M | Add +35.2% |
| BUCK Simplify Treasury Option Inc. | 4.87% | 306,979 | $7.3M | Add +164.5% |
| FTCS First Trust Capital Strength | 4.81% | 78,824 | $7.2M | Reduce -13.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.30% | 201,180 | $6.4M | Reduce -26.7% |
| DIVO Amplify CWP Enhan Divid ETF | 4.26% | 148,948 | $6.3M | Reduce -14.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.17% | 186,894 | $6.2M | Reduce -16.9% |
| SPYI Neos S&P 500 High Income ETF | 3.49% | 103,203 | $5.2M | Add +172.2% |
| LMBS First Trust Low Duration Opp | 3.42% | 103,255 | $5.1M | Reduce -42.3% |
| FTGS First Trust Grwth Strgth ETF | 3.25% | 141,617 | $4.8M | Reduce -34.1% |
| FTHI Fthi/First Trust Exchange-TR | 3.08% | 201,047 | $4.6M | Add +182.0% |
| AMLP Alerian MLP ETF | 2.79% | 84,915 | $4.1M | Reduce -7.8% |
| HIPS Graniteshares Hips US High I | 2.71% | 332,836 | $4.0M | Add +223.9% |
| SDVD FT Vest Smid Rising Dividend | 2.58% | 187,158 | $3.8M | Add +84.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.51% | 67,833 | $3.7M | Reduce -37.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 2.44% | 420,140 | $3.6M | Add +122.6% |
| MINT PIMCO Enhanced Short Maturit | 2.12% | 31,371 | $3.2M | Reduce -8.4% |
| FTQI First Trust Nasdaq Buywrite | 1.82% | 138,589 | $2.7M | Add +109.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.79% | 51,390 | $2.7M | Add +98.7% |
| RDVI FT Vest Rising Dividend Achi | 1.76% | 106,154 | $2.6M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.71% | 27,690 | $2.5M | Reduce -60.2% |
| SDVY First Trust Smid Cap Rising | 1.70% | 71,975 | $2.5M | Reduce -29.8% |
| FTC First Trust Large Cap Growth | 1.64% | 16,212 | $2.4M | New |
| FDL First Trust Morn DVD Lead Inc. | 1.60% | 57,028 | $2.4M | New |
| YQQQ Yieldmax N100 Short Opt Inc. | 1.33% | 139,176 | $2.0M | Add +152.1% |
| FLOT iShares Floating Rate Bond E | 1.16% | 33,912 | $1.7M | Reduce -15.9% |
| HYLS FT Tactical High Yield ETF | 1.15% | 41,142 | $1.7M | Reduce -15.5% |
| FEX First Trust Large Cap Core A | 1.08% | 14,639 | $1.6M | New |
| FGD First Trust DJ GL Sel DVD | 1.01% | 54,358 | $1.5M | New |
| IGLD FT Vest Gold Strategy Target | 0.97% | 66,337 | $1.4M | Add +39.6% |
| FICS FT International Dev Cap STR | 0.95% | 35,894 | $1.4M | New |
| FMAR FT Vest US Equity Buffer ETF | 0.91% | 30,372 | $1.4M | Reduce -4.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.90% | 31,903 | $1.3M | Reduce -4.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.77% | 11,594 | $1.2M | Add +22.2% |
| AIRR First Trust Rba American Ind | 0.74% | 13,597 | $1.1M | Reduce -52.5% |
| FTLS First Trust Long/Short Eqty | 0.69% | 15,550 | $1.0M | Reduce -20.1% |
| BALT Inn Defined Wealth Shield | 0.67% | 30,886 | $991K | Reduce -3.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.58% | 27,638 | $857K | Reduce -19.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 3,430 | $824K | New |
| USOI UBS AG Etr CR Oil Shar Cov | 0.40% | 11,202 | $601K | Add +119.8% |
| SH Proshares Short S&P500 | 0.40% | 14,929 | $592K | New |
| PMAY Innovator U.S. Equity Power | 0.39% | 15,545 | $587K | No change |
| EDIV State Street SPDR S&P Emergi | 0.24% | 9,516 | $363K | Reduce -43.0% |
| PAUG Innovator U.S. Equity Power | 0.24% | 8,911 | $361K | No change |
| IOO iShares Global 100 ETF | 0.22% | 2,983 | $322K | Reduce -33.9% |
| ET Energy Transfer LP | 0.21% | 17,500 | $317K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.20% | 8,180 | $301K | Reduce -5.9% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 1,896 | $244K | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 500 | $243K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 380 | $235K | Reduce -62.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 800 | $232K | New |
| UCON First Trust Smith Unconstrai | 0.15% | 8,699 | $217K | Reduce -40.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.14% | 5,220 | $211K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -60.2% | 1.71% | −2.56 |
| LMBS First Trust Low Duration Opp | Reduce -42.3% | 3.42% | −2.47 |
| PBP Invesco S&P 500 Buywrite ETF | Sold out | 0.00% | −2.27 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −2.13 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −1.74 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −1.63 |
| FNOV FT Vest US Equity Buffer ETF | Sold out | 0.00% | −1.62 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -37.6% | 2.51% | −1.48 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -26.7% | 4.30% | −1.16 |
| FTGS First Trust Grwth Strgth ETF | Reduce -34.1% | 3.25% | −1.03 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.83 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.71 |
| FTCS First Trust Capital Strength | Reduce -13.7% | 4.81% | −0.67 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.66 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.64 |
| SDVY First Trust Smid Cap Rising | Reduce -29.8% | 1.70% | −0.59 |
| AIRR First Trust Rba American Ind | Reduce -52.5% | 0.74% | −0.56 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.54 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.5% | 6.95% | −0.53 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -14.1% | 4.26% | −0.48 |
| AMLP Alerian MLP ETF | Reduce -7.8% | 2.79% | −0.42 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -16.9% | 4.17% | −0.33 |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | Sold out | 0.00% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -62.2% | 0.16% | −0.22 |
| FLOT iShares Floating Rate Bond E | Reduce -15.9% | 1.16% | −0.22 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.4% | 2.12% | −0.19 |
| HYLS FT Tactical High Yield ETF | Reduce -15.5% | 1.15% | −0.18 |
| EDIV State Street SPDR S&P Emergi | Reduce -43.0% | 0.24% | −0.16 |
| FTLS First Trust Long/Short Eqty | Reduce -20.1% | 0.69% | −0.14 |
| UCON First Trust Smith Unconstrai | Reduce -40.8% | 0.15% | −0.10 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -19.6% | 0.58% | −0.08 |
| IOO iShares Global 100 ETF | Reduce -33.9% | 0.22% | −0.07 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -4.6% | 0.90% | −0.01 |
| BALT Inn Defined Wealth Shield | Reduce -3.1% | 0.67% | −0.00 |
| RECS Columbia Resear Enh Cor ETF | Reduce -5.9% | 0.20% | +0.01 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -4.7% | 0.91% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| BUCK Simplify Treasury Option Inc. | Add +164.5% | 4.87% | +2.96 |
| SPYI Neos S&P 500 High Income ETF | Add +172.2% | 3.49% | +2.27 |
| FTHI Fthi/First Trust Exchange-TR | Add +182.0% | 3.08% | +2.04 |
| HIPS Graniteshares Hips US High I | Add +223.9% | 2.71% | +1.83 |
| RDVI FT Vest Rising Dividend Achi | New | 1.76% | +1.76 |
| FTC First Trust Large Cap Growth | New | 1.64% | +1.64 |
| FDL First Trust Morn DVD Lead Inc. | New | 1.60% | +1.60 |
| FTSL First Trust Senior Loan ETF | Add +35.2% | 5.64% | +1.50 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +122.6% | 2.44% | +1.40 |
| SDVD FT Vest Smid Rising Dividend | Add +84.3% | 2.58% | +1.22 |
| FEX First Trust Large Cap Core A | New | 1.08% | +1.08 |
| FGD First Trust DJ GL Sel DVD | New | 1.01% | +1.01 |
| FTQI First Trust Nasdaq Buywrite | Add +109.8% | 1.82% | +0.99 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +98.7% | 1.79% | +0.97 |
| FICS FT International Dev Cap STR | New | 0.95% | +0.95 |
| JAAA Janus Henderson Aaa Clo ETF | Add +11.0% | 7.90% | +0.81 |
| YQQQ Yieldmax N100 Short Opt Inc. | Add +152.1% | 1.33% | +0.68 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.55% | +0.55 |
| SH Proshares Short S&P500 | New | 0.40% | +0.40 |
| IGLD FT Vest Gold Strategy Target | Add +39.6% | 0.97% | +0.30 |
| USOI UBS AG Etr CR Oil Shar Cov | Add +119.8% | 0.40% | +0.19 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +22.2% | 0.77% | +0.14 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.14% | +0.14 |
| ACWI iShares MSCI Acwi ETF | Add +2.2% | 0.16% | +0.02 |
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 |