← Back to Discover
RiverTree Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,852,630
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $11,725,017
- NEOS ETF TRUST · NEOS S&P 500 HI · 78433H303 · shares: $8,321,507
- SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC · 82889N640 · shares: $7,569,871
- FIRST TR EXCHNG TRADED FD VI · FT VEST NASD ETF · 33740U752 · shares: $7,369,980
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $7,368,070
- NEOS ETF TRUST · NASDAQ 100 HIGH · 78433H675 · shares: $7,193,078
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $7,131,241
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $7,067,254
- FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH · 33733E823 · shares: $6,306,665
- FIRST TR EXCHANGE-TRADED FD · FT VEST RIS · 33738D879 · shares: $5,893,168
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 232,317 shares | $11,725,017 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 156,508 shares | $8,321,507 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 327,984 shares | $7,569,871 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 181,885 shares | $7,369,980 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 78,509 shares | $7,368,070 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 129,488 shares | $7,193,078 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 153,393 shares | $7,131,241 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 188,611 shares | $7,067,254 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 166,315 shares | $6,306,665 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 211,376 shares | $5,893,168 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 99,012 shares | $5,892,199 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 103,629 shares | $5,021,861 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 221,239 shares | $4,769,908 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 70,520 shares | $4,707,915 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 209,205 shares | $4,635,987 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 179,427 shares | $4,555,652 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | — | 117,051 shares | $4,469,592 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 327,022 shares | $3,106,707 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 73,050 shares | $2,964,369 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 16,561 shares | $2,685,366 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 141,357 shares | $2,675,888 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 260,561 shares | $2,629,060 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 94,399 shares | $2,393,015 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 99,913 shares | $2,356,943 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 13,139 shares | $2,086,013 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 26,960 shares | $1,873,990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 34,071 shares | $1,825,528 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 18,089 shares | $1,818,826 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 53,157 shares | $1,763,212 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 21,244 shares | $1,663,193 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 31,079 shares | $1,612,068 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 20,041 shares | $1,536,944 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 43,209 shares | $1,510,155 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 24,427 shares | $1,491,024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 30,729 shares | $1,470,383 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 28,842 shares | $1,413,855 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 13,441 shares | $1,387,649 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20,709 shares | $1,383,154 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 64,241 shares | $1,277,103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 26,513 shares | $1,018,895 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 39,955 shares | $998,875 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 15,124 shares | $996,067 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 9,900 shares | $927,531 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 6,209 shares | $835,669 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 3,801 shares | $674,292 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,203 shares | $660,118 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 15,545 shares | $656,857 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,033 shares | $645,152 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 6,431 shares | $638,894 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 12,945 shares | $583,690 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 4,007 shares | $540,504 |
| TIDAL TRUST II | YIEL S& CALL ETF | 88636R560 | — | 10,864 shares | $438,885 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 10,847 shares | $435,616 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 8,889 shares | $414,672 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,474 shares | $391,878 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,598 shares | $374,138 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 17,671 shares | $359,075 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,500 shares | $345,975 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 6,140 shares | $305,219 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 380 shares | $289,799 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 256 shares | $272,668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 5,901 shares | $266,961 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 800 shares | $264,664 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 500 shares | $248,975 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 5,160 shares | $240,817 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 387 shares | $236,751 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,838 shares | $226,221 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 414 shares | $222,711 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 422 shares | $214,608 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,822 shares | $203,043 |