Rivertree Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Rivertree Advisors, Llc disclosed 68 stock positions valued at approximately $169.34M as of quarter-end June 30, 2026. The largest holdings include JANUS DETROIT STR TR, SIMPLIFY EXCHANGE TRADED FUN, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $169.34M
Holdings by Sector
Rivertree Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | JAAA | Other | 6.93% | 232,529 | -771 | -0.33% | $11,740,382 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 4.66% | 336,734 | +25,472 | +8.18% | $7,886,310 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 4.37% | 78,793 | +324 | +0.41% | $7,400,239 |
| NEOS ETF TRUST | SPYI | Other | 4.29% | 136,699 | +8,981 | +7.03% | $7,257,325 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 4.26% | 183,487 | -5,098 | -2.70% | $7,205,534 |
| AMPLIFY ETF TR | DIVO | Other | 4.17% | 154,574 | +6,950 | +4.71% | $7,064,032 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 4.11% | 190,548 | -3,869 | -1.99% | $6,960,718 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 3.81% | 129,770 | -10,161 | -7.26% | $6,459,951 |
| FIRST TR EXCHANGE-TRADED FD | FTGS | Other | 3.69% | 168,830 | +25,917 | +18.13% | $6,247,081 |
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 3.57% | 253,238 | +41,852 | +19.80% | $6,039,719 |
| NEOS ETF TRUST | QQQI | Other | 3.51% | 104,729 | +11,459 | +12.29% | $5,947,562 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 3.03% | 174,809 | +21,687 | +14.16% | $5,139,371 |
| PIMCO ETF TR | PYLD | Other | 3.00% | 191,819 | -15,087 | -7.29% | $5,087,040 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.82% | 79,945 | -54,584 | -40.57% | $4,775,115 |
| FIRST TR EXCHANGE-TRADED FD | SDVD | Other | 2.68% | 196,412 | +17,926 | +10.04% | $4,535,161 |
| PACER FDS TR | COWZ | Other | 2.60% | 70,735 | +6,243 | +9.68% | $4,399,717 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 2.27% | 174,311 | +19,395 | +12.52% | $3,850,534 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 2.24% | 188,474 | +31,615 | +20.16% | $3,801,521 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 1.99% | 135,348 | +33,224 | +32.53% | $3,367,451 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.87% | 73,526 | +1,348 | +1.87% | $3,171,912 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 1.74% | 305,360 | -140,143 | -31.46% | $2,943,674 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.45% | 18,372 | -2,061 | -10.09% | $2,448,069 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.43% | 14,378 | -3,332 | -18.81% | $2,422,118 |
| ISHARES TR | ACWI | Other | 1.21% | 13,045 | +7,538 | +136.88% | $2,047,674 |
| PIMCO ETF TR | MINT | Other | 1.12% | 18,768 | -4,682 | -19.97% | $1,892,002 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 1.05% | 33,951 | +167 | +0.49% | $1,774,279 |
| ALPS ETF TR | AMLP | Other | 1.01% | 33,020 | -13,689 | -29.31% | $1,712,087 |
| FIRST TR EXCHANGE-TRADED FD | FCVT | Other | 0.91% | 28,735 | -4,477 | -13.48% | $1,545,227 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.87% | 46,250 | +46,250 | +100.00% | $1,479,546 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.87% | 18,242 | -5,298 | -22.51% | $1,478,697 |
Showing 30 of 68 holdings in the latest reporting period.