Livermore

RiverTree Advisors, LLC

SEC CIK
0001872501

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC

Positions
72
+12 vs. Q1 2026
Total value
$169.34M
+$11.45M (+7.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

RiverTree Advisors, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
JANUS DETROIT STR TR47103U845HENDRSON AAA CL232,529$11.74M6.93%−771−0.3%Reduced–
SIMPLIFY EXCHANGE TRADED FUN82889N640TREASURY OPT INC336,734$7.89M4.66%+25,472+8.2%Added–
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF78,793$7.4M4.37%+324+0.4%Added–
NEOS ETF TRUST78433H303NEOS S&P 500 HI136,699$7.26M4.29%+8,981+7.0%Added–
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST NASD ETF183,487$7.21M4.26%−5,098−2.7%Reduced–
AMPLIFY ETF TR032108409CWP ENHANCED DIV154,574$7.06M4.17%+6,950+4.7%Added–
FIRST TR EXCHNG TRADED FD VI33740F755FT LADD BUFF ETF190,548$6.96M4.11%−3,869−2.0%Reduced–
FIRST TR EXCHANGE-TRADED FD33739Q200FST LOW OPPT EFT129,770$6.46M3.81%−10,161−7.3%Reduced–
FIRST TR EXCHANGE-TRADED FD33733E823GROWTH STRENGTH168,830$6.25M3.69%+25,917+18.1%Added–
FIRST TR EXCHANGE TRADED FD33738R308BUYWRIT INCM ETF253,238$6.04M3.57%+41,852+19.8%Added–
NEOS ETF TRUST78433H675NASDAQ 100 HIGH104,729$5.95M3.51%+11,459+12.3%Added–
FIRST TR EXCHANGE-TRADED FD33738D879FT VEST RIS174,809$5.14M3.03%+21,687+14.2%Added–
PIMCO ETF TR72201R585MULTISECTOR BD191,819$5.09M3.00%−15,087−7.3%Reduced–
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW79,945$4.78M2.82%−54,584−40.6%Reduced–
FIRST TR EXCHANGE-TRADED FD33738D820FT VEST SMID196,412$4.54M2.68%+17,926+10.0%Added–
PACER US CASH COWS 100 ETF69374H881ETF70,735$4.4M2.60%+6,243+9.7%Added–
FIRST TR EXCHANGE TRADED FD33738R407NASDAQ BUYWRITE174,311$3.85M2.27%+19,395+12.5%Added–
SIMPLIFY EXCHANGE TRADED FUN82889N723AGGREGATE BD ETF188,474$3.8M2.24%+31,615+20.2%Added–
SIMPLIFY EXCHANGE TRADED FUN82889N335BARRIER INCOME132,684$3.4M2.01%+6,043+4.8%Added–
FIRST TR EXCHNG TRADED FD VI33740F888SMIT UNCO BD ETF135,348$3.37M1.99%+33,224+32.5%Added–
FIRST TR EXCHANGE TRADED FD33741X102SMID RISNG ETF73,526$3.17M1.87%+1,348+1.9%Added–
ETWEATON VANCE TAX-MANAGED GLOBCOM305,360$2.94M1.74%−140,143−31.5%ReducedView
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF18,372$2.45M1.45%−2,061−10.1%Reduced–
INVESCO EXCHANGE TRADED FD T46137V746LARG CAP GRO ETF14,378$2.42M1.43%−3,332−18.8%Reduced–
TIDAL TRUST II88636R693YIEL SE PORT ETF26,356$2.32M1.37%+26,356New–
ISHARES TR464288257MSCI ACWI ETF13,045$2.05M1.21%+7,538+136.9%Added–
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833ETF18,768$1.89M1.12%−4,682−20.0%Reduced–
FIRST TR EXCHNG TRADED FD VI33740F599FT VEST US EQT33,951$1.77M1.05%+167+0.5%Added–
ALPS ETF TR00162Q452ALERIAN MLP33,020$1.71M1.01%−13,689−29.3%Reduced–
FIRST TR EXCHANGE-TRADED FD33739Q507SSI STRG ETF28,735$1.55M0.91%−4,477−13.5%Reduced–
TIDAL TR II88634T881ETF147,322$1.49M0.88%+147,322New–
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID46,250$1.48M0.87%+46,250New–
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506ETF18,242$1.48M0.87%−5,298−22.5%Reduced–
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD42,557$1.46M0.86%−5,014−10.5%Reduced–
INVESCO EXCH TRADED FD TR II46138E222S&P INTL MOMNT23,837$1.44M0.85%+14,258+148.8%Added–
FIRST TR EXCHNG TRADED FD VI33740U885FT VEST US EQT30,275$1.42M0.84%+129+0.4%Added–
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG61,766$1.34M0.79%−7,089−10.3%Reduced–
ISHARES TR464287234MSCI EMG MKT ETF19,129$1.31M0.77%−3,865−16.8%Reduced–
FIRST TR EXCHANGE-TRADED FD33738D408FIRST TR TA HIYL30,657$1.25M0.74%−4,138−11.9%Reduced–
FIDELITY COMWLTH TR315912808NASDAQ COMPSIT11,827$1.22M0.72%−4,196−26.2%Reduced–
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY13,727$1.01M0.60%−104−0.8%Reduced–
FRANKLIN TEMPLETON ETF TR35473P496LIBERTY ULRA SHR40,394$1.01M0.60%+40,394New–
FIRST TR EXCHNG TRADED FD VI33740F581FT VEST NAS26,140$973.32K0.57%−122−0.5%Reduced–
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US10,244$969.88K0.57%+10,244New–
INVESCO EXCH TRADED FD TR II46138E875DORSEY WRGT DVLP15,374$859.41K0.51%−5,497−26.3%Reduced–
FIRST TR EXCHANGE-TRADED FD33738D812FT VEST TEC23,437$744.36K0.44%−7,684−24.7%Reduced–
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS3,741$724.89K0.43%00.0%Unchanged–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF7,575$694.17K0.41%−2,233−22.8%Reduced–
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF15,545$642.01K0.38%00.0%Unchanged–
SPDR SERIES TRUST78468R523ST STR BL 12 ETF6,100$606.22K0.36%−2,149−26.1%Reduced–
COLUMBIA ETF TR I19761L706RESH ENHNC COR13,108$567.31K0.34%+302+2.4%Added–
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF10,395$425.75K0.25%−676−6.1%Reduced–
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF8,911$406.7K0.24%00.0%Unchanged–
FIRST TR EXCHANGE-TRADED FD33733E856FT VEST GOLD17,995$378.98K0.22%−94,496−84.0%Reduced–
ISHARES TR464287572GLOBAL 100 ETF2,598$354.89K0.21%−14−0.5%Reduced–
ETENERGY TRANSFER L PCOM UT LTD PTN17,500$334.6K0.20%00.0%UnchangedView
NEOS ETF TRUST78433H501NEOS ENH INC 1-36,437$320.63K0.19%−25,446−79.8%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF380$283.77K0.17%−4−1.0%ReducedView
CATCATERPILLAR INC COMStock263$280.07K0.17%+263NewView
JPMJPMORGAN CHASE & CO COMStock800$261.86K0.15%00.0%UnchangedView
FIRST TR EXCHNG TRADED FD VI33740F482FT VEST U.S EQT5,901$261.06K0.15%00.0%Unchanged–
INTCINTEL CORP COMStock1,806$252.17K0.15%+1,806NewView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock500$250.2K0.15%00.0%UnchangedView
LRCXLAM RESEARCH CORP COM NEWStock574$248.73K0.15%+574NewView
FIRST TR EXCHNG TRADED FD VI33740F631FT VEST US5,160$234.91K0.14%00.0%Unchanged–
AMATAPPLIED MATLS INC COMStock317$229.19K0.14%+317NewView
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF4,334$226.84K0.13%−7,550−63.5%Reduced–
DIASTATE STR SPDR DOW JONES INDUT SER 1422$220.45K0.13%+422NewView
KLACKLA CORPCOM NEW730$220.25K0.13%+730NewView
GLWCORNING INCCOM839$214.31K0.13%+839NewView
MRNAMODERNA INC COMStock3,052$213.73K0.13%+3,052NewView
TERTERADYNE INC COMStock416$201.28K0.12%+416NewView

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

RiverTree Advisors, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
TIDAL TRUST II88636J642YIEL MAGN 7 ETFS100,330$1.2M0.76%
GRANITESHARES ETF TR38747R306HIPS US HIGH INC23,511$271.65K0.17%

13F filings by quarter

RiverTree Advisors, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 22, 202672$169.34Mvs. Q1 2026SEC
Q1 2026Apr 20, 202660$157.89Mvs. Q4 2025SEC
Q4 2025Jan 15, 202661$156.85Mvs. Q3 2025SEC
Q3 2025Nov 4, 202555$156Mvs. Q2 2025SEC
Q2 2025Jul 23, 202554$148.94Mvs. Q1 2025SEC
Q1 2025Apr 17, 202555$149.41Mvs. Q4 2024SEC
Q4 2024Jan 16, 202546$152.22Mvs. Q3 2024SEC
Q3 2024Oct 22, 202434$147.46Mvs. Q2 2024SEC
Q2 2024Jul 23, 202431$146.32Mvs. Q1 2024SEC
Q1 2024Apr 16, 202428$148.94Mvs. Q4 2023SEC
Q4 2023Jan 25, 202429$147.08Mvs. Q3 2023SEC
Q3 2023Oct 13, 202322$134.4Mvs. Q2 2023SEC
Q2 2023Aug 8, 202327$138.88Mvs. Q1 2023SEC
Q1 2023May 15, 202338$138.94Mvs. Q4 2022SEC
Q4 2022Feb 3, 202333$121.81Mvs. Q3 2022SEC
Q3 2022Oct 14, 202230$122.17Mvs. Q2 2022SEC
Q2 2022Aug 12, 202233$128.46Mvs. Q1 2022SEC
Q1 2022Apr 25, 202231$148.55Mvs. Q4 2021SEC
Q4 2021Jan 18, 202239$156.19Mvs. Q3 2021SEC
Q3 2021Oct 28, 202139$146.51Mvs. Q2 2021SEC
Q2 2021Aug 10, 202135$147.78Mvs. Q1 2021SEC
Q1 2021Aug 10, 202137$142.69M–SEC