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Portfolio (Quarterly) Guide ↗

RiverTree Advisors, LLC

· CIK 0001872501
13F Portfolio $169M AUM 72 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 14 New 17 Added 28 Reduced 2 Exited
Page 4 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GMAR FIRST TR EXCHNG TRADED FD VI 5,901.0 $261K 0.15% $44.24 +1.8%
62 INTC INTEL CORP Technology 1,806.0 $252K 0.15% NEW $139.63 -35.9%
63 BERKSHIRE HATHAWAY INC DEL 500.0 $250K 0.15% $500.39
64 LRCX LAM RESEARCH CORP Technology 574.0 $249K 0.15% NEW $433.33 -30.3%
65 DJAN FIRST TR EXCHNG TRADED FD VI 5,160.0 $235K 0.14% $45.52 +2.1%
66 AMAT APPLIED MATLS INC Technology 317.0 $229K 0.14% NEW $723.00 -36.1%
67 BINC BLACKROCK ETF TRUST II 4,334.0 $227K 0.13% -8K -63.5% $52.34 -0.7%
68 DIA STATE STR SPDR DOW JONES IND Financial Services 422.0 $220K 0.13% NEW $522.39 +2.4%
69 KLAC KLA CORP Technology 730.0 $220K 0.13% NEW $301.71 -41.8%
70 GLW CORNING INC Technology 839.0 $214K 0.13% NEW $255.43 -41.7%
71 MRNA MODERNA INC Healthcare 3,052.0 $214K 0.13% NEW $70.03 +97.0%
72 TER TERADYNE INC Technology 416.0 $201K 0.12% NEW $483.84 -26.6%
Page 4 of 4  ·  72 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.1%
Financial Services 25.9%
Energy 11.3%
Industrials 9.5%
Healthcare 7.2%