Rivertree Advisors, Llc Portfolio Stock Holdings
Rivertree Advisors, Llc disclosed 72 stock positions valued at approximately $169.3 million in its latest SEC 13F filing. The largest holdings include JANUS DETROIT STR TR, SIMPLIFY EXCHANGE TRADED FUN, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $169.3M
Holdings by Sector
Rivertree Advisors, Llc Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| 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 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.86% | 42,557 | -5,014 | -10.54% | $1,458,428 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.85% | 23,837 | +14,258 | +148.85% | $1,437,133 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.84% | 30,275 | +129 | +0.43% | $1,415,054 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.79% | 61,766 | -7,089 | -10.30% | $1,337,234 |
| ISHARES TR | EEM | Other | 0.77% | 19,129 | -3,865 | -16.81% | $1,308,615 |
| FIRST TR EXCHANGE-TRADED FD | HYLS | Other | 0.74% | 30,657 | -4,138 | -11.89% | $1,246,207 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.72% | 11,827 | -4,196 | -26.19% | $1,220,783 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.60% | 13,727 | -104 | -0.75% | $1,013,053 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.57% | 26,140 | -122 | -0.46% | $973,323 |
| FIRST TR EXCH TRD ALPHDX FD | FDT | Other | 0.57% | 10,244 | +10,244 | +100.00% | $969,876 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.51% | 15,374 | -5,497 | -26.34% | $859,405 |
| FIRST TR EXCHANGE-TRADED FD | TDVI | Other | 0.44% | 23,437 | -7,684 | -24.69% | $744,359 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.43% | 3,741 | - | - | $724,894 |
| SPDR SERIES TRUST | BIL | Other | 0.41% | 7,575 | -2,233 | -22.77% | $694,173 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.38% | 15,545 | - | - | $642,009 |
| SPDR SERIES TRUST | BILS | Other | 0.36% | 6,100 | -2,149 | -26.05% | $606,218 |
| COLUMBIA ETF TR I | RECS | Other | 0.34% | 13,108 | +302 | +2.36% | $567,314 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.25% | 10,395 | -676 | -6.11% | $425,753 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.24% | 8,911 | - | - | $406,698 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.22% | 17,995 | -94,496 | -84.00% | $378,975 |
| ISHARES TR | IOO | Other | 0.21% | 2,598 | -14 | -0.54% | $354,887 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 17,500 | - | - | $334,600 |
| NEOS ETF TRUST | CSHI | Other | 0.19% | 6,437 | -25,446 | -79.81% | $320,627 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 380 | -4 | -1.04% | $283,773 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 263 | +263 | +100.00% | $280,069 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 800 | - | - | $261,864 |
| FIRST TR EXCHNG TRADED FD VI | GMAR | Other | 0.15% | 5,901 | - | - | $261,060 |
| INTEL CORP | INTC | Technology | 0.15% | 1,806 | +1,806 | +100.00% | $252,172 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 500 | - | - | $250,195 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 574 | +574 | +100.00% | $248,731 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.14% | 5,160 | - | - | $234,905 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 317 | +317 | +100.00% | $229,191 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.13% | 4,334 | -7,550 | -63.53% | $226,842 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.13% | 422 | - | - | $220,449 |
| KLA CORP | KLAC | Technology | 0.13% | 730 | +730 | +100.00% | $220,248 |
| CORNING INC | GLW | Technology | 0.13% | 839 | +839 | +100.00% | $214,306 |
| MODERNA INC | MRNA | Healthcare | 0.13% | 3,052 | +3,052 | +100.00% | $213,732 |
| TERADYNE INC | TER | Technology | 0.12% | 416 | +416 | +100.00% | $201,277 |