2026 Q2 Portfolio Activity
In 2026 Q2, RiverTree Advisors, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was TIDAL TRUST II, now representing 1.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 136.9%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 40.6%.
Position History
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Total Positions
74
Quarter
2026 Q2
Top Holding
JAAA (6.9%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
RiverTree Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 6.93% | 7.44% |
#1
Prev: #1
|
5.3 |
—
|
-771 | -0.3% |
P
S
|
232,529 | $11,740,382 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 4.66% | 4.63% |
#2
1
Prev: #3
|
5.4 |
—
|
25,472 | 8.2% |
P
S
|
336,734 | $7,886,310 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.37% | 4.61% |
#3
1
Prev: #4
|
3.2 |
—
|
324 | 0.4% |
P
S
|
78,793 | $7,400,239 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 4.29% | 3.99% |
#4
5
Prev: #9
|
4.2 |
—
|
8,981 | 7.0% |
P
S
|
136,699 | $7,257,325 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 4.26% | 4.22% |
#5
1
Prev: #6
|
2.7 |
—
|
-5,098 | -2.7% |
P
S
|
183,487 | $7,205,534 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 4.17% | 4.19% |
#6
1
Prev: #7
|
2.2 |
—
|
6,950 | 4.7% |
P
S
|
154,574 | $7,064,032 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.11% | 4.16% |
#7
1
Prev: #8
|
2.1 |
—
|
-3,869 | -2.0% |
P
S
|
190,548 | $6,960,718 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 3.81% | 4.41% |
#8
3
Prev: #5
|
2.0 |
—
|
-10,161 | -7.3% |
P
S
|
129,770 | $6,459,951 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 3.69% | 3.08% |
#9
2
Prev: #11
|
3.5 |
—
|
25,917 | 18.1% |
P
S
|
168,830 | $6,247,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTHI
FIRST TR EXCHAN...
|
ETF | 3.57% | 3.07% |
#10
2
Prev: #12
|
3.4 |
—
|
41,852 | 19.8% |
P
S
|
253,238 | $6,039,719 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 3.51% | 2.94% |
#11
2
Prev: #13
|
3.4 |
—
|
11,459 | 12.3% |
P
S
|
104,729 | $5,947,562 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 3.03% | 2.48% |
#12
3
Prev: #15
|
3.2 |
—
|
21,687 | 14.2% |
P
S
|
174,809 | $5,139,371 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.00% | 3.43% |
#13
3
Prev: #10
|
1.7 |
—
|
-15,087 | -7.3% |
P
S
|
191,819 | $5,087,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.82% | 5.09% |
#14
12
Prev: #2
|
1.1 |
—
|
-54,584 | -40.6% |
P
S
|
79,945 | $4,775,115 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDVD
FIRST TR EXCHAN...
|
Unknown | 2.68% | 2.45% |
#15
2
Prev: #17
|
3.1 |
—
|
17,926 | 10.0% |
P
S
|
196,412 | $4,535,161 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.60% | 2.56% |
#16
2
Prev: #14
|
3.0 |
—
|
6,243 | 9.7% |
P
S
|
70,735 | $4,399,717 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 2.27% | 1.95% |
#17
3
Prev: #20
|
2.9 |
—
|
19,395 | 12.5% |
P
S
|
174,311 | $3,850,534 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 2.24% | 2.02% |
#18
Prev: #18
|
3.4 |
—
|
31,615 | 20.2% |
P
S
|
188,474 | $3,801,521 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 2.01% | 1.97% |
#19
Prev: #19
|
1.3 |
—
|
6,043 | 4.8% |
P
S
|
132,684 | $3,396,710 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 1.99% | 1.60% |
#20
3
Prev: #23
|
3.3 |
—
|
33,224 | 32.5% |
P
S
|
135,348 | $3,367,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.87% | 1.80% |
#21
1
Prev: #22
|
1.2 |
—
|
1,348 | 1.9% |
P
S
|
73,526 | $3,171,912 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETW
EATON VANCE TAX...
|
Financial Services | 1.74% | 2.48% |
#22
6
Prev: #16
|
0.7 |
—
|
-140,143 | -31.5% |
P
S
|
305,360 | $2,943,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.45% | 1.43% |
#23
3
Prev: #26
|
1.1 |
—
|
-2,061 | -10.1% |
P
S
|
18,372 | $2,448,069 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWB
INVESCO EXCHANG...
|
ETF | 1.43% | 1.41% |
#24
3
Prev: #27
|
1.1 |
—
|
-3,332 | -18.8% |
P
S
|
14,378 | $2,422,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CHPY
TIDAL TRUST II
|
ETF | 1.37% | — |
#25
Prev: #—
|
4.0 |
—
|
26,356 | — |
NEW
|
26,356 | $2,323,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ACWI
ISHARES TR
|
ETF | 1.21% | 0.48% |
#26
19
Prev: #45
|
3.5 |
—
|
7,538 | 136.9% |
P
S
|
13,045 | $2,047,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.12% | 1.49% |
#27
2
Prev: #25
|
0.9 |
—
|
-4,682 | -20.0% |
P
S
|
18,768 | $1,892,002 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.05% | 1.04% |
#28
Prev: #28
|
0.9 |
—
|
167 | 0.5% |
P
S
|
33,951 | $1,774,279 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.01% | 1.56% |
#29
5
Prev: #24
|
0.4 |
—
|
-13,689 | -29.3% |
P
S
|
33,020 | $1,712,087 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCVT
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.93% |
#30
2
Prev: #32
|
0.9 |
—
|
-4,477 | -13.5% |
P
S
|
28,735 | $1,545,227 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GDXY
TIDAL TRUST II
|
ETF | 0.88% | — |
#31
Prev: #—
|
3.9 |
—
|
147,322 | — |
NEW
|
147,322 | $1,487,952 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FGD
FIRST TR EXCHAN...
|
ETF | 0.87% | — |
#32
Prev: #—
|
3.8 |
—
|
46,250 | — |
NEW
|
46,250 | $1,479,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.87% | 1.02% |
#33
4
Prev: #29
|
0.3 |
—
|
-5,298 | -22.5% |
P
S
|
18,242 | $1,478,697 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.86% | 1.01% |
#34
4
Prev: #30
|
0.8 |
—
|
-5,014 | -10.5% |
P
S
|
42,557 | $1,458,428 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.85% | 0.33% |
#35
14
Prev: #49
|
3.3 |
—
|
14,258 | 148.8% |
P
S
|
23,837 | $1,437,133 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 0.84% | 0.86% |
#36
Prev: #36
|
0.8 |
—
|
129 | 0.4% |
P
S
|
30,275 | $1,415,054 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.79% | 0.91% |
#37
4
Prev: #33
|
0.8 |
—
|
-7,089 | -10.3% |
P
S
|
61,766 | $1,337,234 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EEM
ISHARES TR
|
ETF | 0.77% | 0.83% |
#38
1
Prev: #37
|
0.8 |
—
|
-3,865 | -16.8% |
P
S
|
19,129 | $1,308,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.89% |
#39
5
Prev: #34
|
0.8 |
—
|
-4,138 | -11.9% |
P
S
|
30,657 | $1,246,207 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.72% | 0.86% |
#40
5
Prev: #35
|
0.3 |
—
|
-4,196 | -26.2% |
P
S
|
11,827 | $1,220,783 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.60% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
-104 | -0.8% |
P
S
|
13,727 | $1,013,053 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FLUD
FRANKLIN TEMPLE...
|
ETF | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
40,394 | — |
NEW
|
40,394 | $1,011,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.56% |
#43
1
Prev: #42
|
0.7 |
—
|
-122 | -0.5% |
P
S
|
26,140 | $973,323 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
10,244 | — |
NEW
|
10,244 | $969,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 0.51% | 0.65% |
#45
6
Prev: #39
|
0.2 |
—
|
-5,497 | -26.3% |
P
S
|
15,374 | $859,405 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 0.44% | 0.52% |
#46
3
Prev: #43
|
0.2 |
—
|
-7,684 | -24.7% |
P
S
|
23,437 | $744,359 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTC
FIRST TR EXCHAN...
|
ETF | 0.43% | 0.37% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
3,741 | $724,894 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.41% | 0.57% |
#48
7
Prev: #41
|
0.2 |
—
|
-2,233 | -22.8% |
P
S
|
7,575 | $694,173 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.38% | 0.39% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
15,545 | $642,009 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.36% | 0.52% |
#50
6
Prev: #44
|
0.1 |
—
|
-2,149 | -26.1% |
P
S
|
6,100 | $606,218 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 74 holdings