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River Street Advisors

Latest statistics and disclosures from River Street Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are MFSI, IJH, NVDA, AAPL, SPYM, and represent 22.91% of River Street Advisors's stock portfolio.
Added to shares of these 10 stocks: MFSI, SPYM, CMG, XLE, BSCR, VEA, FLIN, BN, BSCQ, NEE.
Started 12 new stock positions in MUE, GEV, BSCS, MVF, AFB, BKN, BLE, VPV, MQT, VFL. FDX, VMO.
Reduced shares in these 10 stocks: , , VNQ, BSMP, OSBC, BSJQ, VGK, AAPL, VZ, INGR.
Sold out of its positions in BFK, MYI, MQY, KTF, BSMP, SLV, VZ, ZTS.
River Street Advisors was a net buyer of stock by $2.3M.
River Street Advisors has $267M in assets under management (AUM), dropping by 3.46%.
Central Index Key (CIK): 0001964897

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Portfolio Holdings for River Street Advisors

River Street Advisors holds 167 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	7.3	$20M	+3%	643k	30.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.5	$15M		222k	66.00	View chart
NVIDIA Corporation (NVDA)	4.0	$11M		57k	186.50	View chart
Apple (AAPL)	3.1	$8.3M	-2%	31k	271.86	View chart
Spdr Series Trust State Street Spd (SPYM)	3.0	$8.0M	+7%	100k	80.22	View chart
Broadcom (AVGO)	2.7	$7.2M		21k	346.09	View chart
Old Second Ban (OSBC)	2.7	$7.1M	-4%	366k	19.50	View chart
Microsoft Corporation (MSFT)	2.6	$6.9M		14k	483.63	View chart
JPMorgan Chase & Co. (JPM)	2.6	$6.8M		21k	322.22	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	2.4	$6.4M	+4%	167k	38.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$6.2M		20k	312.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	2.2	$5.9M	+4%	299k	19.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$5.7M	+5%	91k	62.47	View chart
Eli Lilly & Co. (LLY)	1.8	$4.9M		4.5k	1074.70	View chart
Caterpillar (CAT)	1.8	$4.7M		8.2k	572.87	View chart
Morgan Stanley Com New (MS)	1.4	$3.9M		22k	177.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.4	$3.9M		27k	141.06	View chart
Cummins (CMI)	1.3	$3.5M		6.9k	510.41	View chart
Amazon (AMZN)	1.3	$3.5M	+2%	15k	230.82	View chart
Kla Corp Com New (KLAC)	1.2	$3.2M		2.6k	1215.08	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	1.2	$3.1M	-6%	133k	23.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$3.1M	+10%	155k	19.74	View chart
Corning Incorporated (GLW)	1.1	$3.0M		35k	87.56	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.1	$3.0M	-6%	36k	83.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$2.9M	-3%	4.3k	681.96	View chart
Blackrock (BLK)	1.1	$2.9M	+3%	2.7k	1070.14	View chart
Blackstone Group Inc Com Cl A (BX)	1.0	$2.8M	+3%	18k	154.14	View chart
Johnson & Johnson (JNJ)	1.0	$2.7M		13k	206.96	View chart
Abbvie (ABBV)	1.0	$2.6M		12k	228.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.4M		3.9k	614.31	View chart
Capital One Financial (COF)	0.8	$2.2M	+2%	9.1k	242.36	View chart
Northrop Grumman Corporation (NOC)	0.8	$2.1M	+3%	3.6k	570.21	View chart
Pepsi (PEP)	0.8	$2.1M		14k	143.52	View chart
Valero Energy Corporation (VLO)	0.7	$2.0M		12k	162.79	View chart
Spdr Series Trust State Street Spd (SPYV)	0.7	$1.9M	+2%	34k	56.81	View chart
Spdr Series Trust State Street Spd (SPIB)	0.7	$1.9M	-4%	55k	33.81	View chart
Nextera Energy (NEE)	0.7	$1.7M	+15%	22k	80.28	View chart
Eaton Corp SHS (ETN)	0.6	$1.7M	+3%	5.4k	318.51	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$1.7M	-18%	19k	88.49	View chart
MetLife (MET)	0.6	$1.7M	+2%	21k	78.94	View chart
Prologis (PLD)	0.6	$1.6M		12k	127.66	View chart
T Rowe Price Etf Floating Rate (TFLR)	0.6	$1.6M	+12%	30k	51.40	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.6	$1.5M	+10%	60k	25.39	View chart
Mastercard Incorporated Cl A (MA)	0.6	$1.5M	+2%	2.6k	570.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.5M		2.1k	684.94	View chart
Qualcomm (QCOM)	0.5	$1.4M		8.3k	171.05	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$1.4M		13k	106.70	View chart
McDonald's Corporation (MCD)	0.5	$1.4M		4.6k	305.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.3M	-3%	2.7k	502.65	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.5	$1.3M		8.3k	160.97	View chart
Chevron Corporation (CVX)	0.5	$1.3M	-3%	8.7k	152.41	View chart
Home Depot (HD)	0.5	$1.3M	-2%	3.8k	344.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$1.3M	+5%	30k	44.41	View chart
Norfolk Southern (NSC)	0.5	$1.3M	+2%	4.4k	288.72	View chart
Wal-Mart Stores (WMT)	0.5	$1.3M		11k	111.41	View chart
Viking Holdings Ord Shs (VIK)	0.5	$1.3M	+3%	18k	71.41	View chart
Costco Wholesale Corporation (COST)	0.5	$1.3M		1.5k	862.34	View chart
Honeywell International (HON)	0.5	$1.2M		6.3k	195.07	View chart
Spdr Series Trust State Street Spd (SPSM)	0.5	$1.2M		26k	46.86	View chart
Public Service Enterprise (PEG)	0.5	$1.2M		15k	80.30	View chart
Sofi Technologies (SOFI)	0.5	$1.2M	+5%	46k	26.18	View chart
Starbucks Corporation (SBUX)	0.4	$1.1M		14k	84.21	View chart
Abbott Laboratories (ABT)	0.4	$1.1M	-4%	9.1k	125.29	View chart
Enbridge (ENB)	0.4	$1.1M		24k	47.83	View chart
Packaging Corporation of America (PKG)	0.4	$1.1M		5.4k	206.23	View chart
EOG Resources (EOG)	0.4	$1.1M	-10%	11k	105.01	View chart
Pulte (PHM)	0.4	$1.1M	+5%	9.4k	117.26	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	+3%	7.6k	143.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.0M		7.1k	143.52	View chart
Quanta Services (PWR)	0.4	$1.0M		2.4k	422.06	View chart
Spdr Series Trust State Street Spd (SPMD)	0.4	$947k	+2%	16k	57.91	View chart
Badger Meter (BMI)	0.4	$939k	+3%	5.4k	174.41	View chart
Walt Disney Company (DIS)	0.3	$912k	+13%	8.0k	113.77	View chart
Chipotle Mexican Grill (CMG)	0.3	$866k	+86%	23k	37.00	View chart
Tesla Motors (TSLA)	0.3	$839k		1.9k	449.72	View chart
Stryker Corporation (SYK)	0.3	$834k	+4%	2.4k	351.47	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$811k	+3%	14k	56.96	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$808k	+2%	11k	71.45	View chart
Arista Networks Com Shs (ANET)	0.3	$785k		6.0k	131.03	View chart
Vanguard World Utilities Etf (VPU)	0.3	$773k	-2%	4.2k	185.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$772k		2.5k	313.80	View chart
Danaher Corporation (DHR)	0.3	$766k		3.3k	228.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$755k		1.00	754800.00	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$739k	+108%	17k	44.71	View chart
Welltower Inc Com reit (WELL)	0.3	$713k	+2%	3.8k	185.61	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$687k		7.1k	96.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$686k		7.7k	89.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$673k		11k	59.93	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.3	$668k	+23%	28k	23.64	View chart
MercadoLibre (MELI)	0.2	$667k		331.00	2014.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$651k	-12%	5.3k	123.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$641k		1.1k	603.28	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$638k	-5%	3.3k	190.99	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$636k	+10%	4.3k	148.69	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$600k		6.3k	95.22	View chart
Adobe Systems Incorporated (ADBE)	0.2	$598k		1.7k	349.99	View chart
Roper Industries (ROP)	0.2	$597k	+6%	1.3k	445.13	View chart
Ingredion Incorporated (INGR)	0.2	$596k	-23%	5.4k	110.26	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$567k		12k	46.81	View chart
Aptiv Com Shs (APTV)	0.2	$544k	-2%	7.1k	76.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$542k		2.5k	219.77	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.2	$528k		18k	28.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.2	$525k	+5%	22k	23.67	View chart
AES Corporation (AES)	0.2	$514k	+6%	36k	14.34	View chart
Constellation Energy (CEG)	0.2	$513k		1.5k	353.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$509k		812.00	627.13	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.2	$485k		48k	10.08	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$481k		3.7k	131.59	View chart
Edwards Lifesciences (EW)	0.2	$447k		5.2k	85.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$444k		19k	23.50	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$443k	+170%	9.6k	45.89	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$433k	+60%	34k	12.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$408k		1.6k	257.95	View chart
Lockheed Martin Corporation (LMT)	0.1	$372k		769.00	483.67	View chart
Comcast Corp Cl A (CMCSA)	0.1	$371k	-4%	12k	29.89	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$362k		29k	12.66	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$361k	-4%	5.7k	63.18	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.1	$353k		24k	14.52	View chart
Cardinal Health (CAH)	0.1	$352k		1.7k	205.50	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$351k		2.3k	154.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$347k	+33%	876.00	396.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$323k		963.00	335.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$321k		1.3k	246.16	View chart
Waste Management (WM)	0.1	$318k		1.4k	219.71	View chart
Thermo Fisher Scientific (TMO)	0.1	$315k		544.00	579.45	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$315k	-20%	6.2k	50.58	View chart
Fortinet (FTNT)	0.1	$302k		3.8k	79.41	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.1	$298k		3.2k	93.12	View chart
Rivernorth Opportunistic Mun (RMI)	0.1	$295k		21k	14.31	View chart
Meta Platforms Cl A (META)	0.1	$290k		439.00	660.09	View chart
Rivernorth Managed (RMM)	0.1	$269k		20k	13.61	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.1	$264k		19k	13.97	View chart
InterDigital (IDCC)	0.1	$261k		820.00	318.38	View chart
Visa Com Cl A (V)	0.1	$260k	-9%	740.00	350.71	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$252k		3.1k	80.37	View chart
Deere & Company (DE)	0.1	$244k	-18%	524.00	465.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$243k		11k	23.15	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$233k	NEW	11k	20.60	View chart
Lowe's Companies (LOW)	0.1	$221k		915.00	241.16	View chart
Pimco Municipal Income Fund II (PML)	0.1	$220k		29k	7.54	View chart
Exxon Mobil Corporation (XOM)	0.1	$218k		1.8k	120.34	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$215k		4.0k	53.83	View chart
FedEx Corporation (FDX)	0.1	$215k	NEW	743.00	288.86	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$206k		3.1k	67.22	View chart
Servicenow (NOW)	0.1	$204k	+400%	1.3k	153.19	View chart
Altria (MO)	0.1	$202k		3.5k	57.66	View chart
Ge Vernova (GEV)	0.1	$200k	NEW	306.00	653.57	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$192k	+103%	1.3k	143.97	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$186k		2.4k	77.68	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$179k		20k	9.12	View chart
BlackRock LT Municipal Advantage Trust (BTA)	0.1	$175k		19k	9.28	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$163k		14k	11.74	View chart
Invesco Insured Municipal Income Trust (IIM)	0.1	$154k		13k	12.32	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.1	$152k		15k	9.96	View chart
Archer Aviation Com Cl A (ACHR)	0.1	$150k		20k	7.52	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.0	$122k	NEW	12k	10.03	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.0	$122k	NEW	12k	10.27	View chart
BlackRock MuniVest Fund (MVF)	0.0	$122k	NEW	18k	6.93	View chart
BlackRock Municipal Income Trust II (BLE)	0.0	$121k	NEW	12k	10.44	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.0	$121k	NEW	12k	10.05	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$121k	NEW	12k	10.46	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.0	$121k	NEW	11k	11.20	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$121k	NEW	11k	10.82	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$120k	NEW	13k	9.57	View chart
Blackrock Muniassets Fund (MUA)	0.0	$115k		11k	10.71	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$111k		19k	6.01	View chart
Nuveen (NMCO)	0.0	$110k		11k	10.23	View chart

Past Filings by River Street Advisors

SEC 13F filings are viewable for River Street Advisors going back to 2022

River Street Advisors 2025 Q4 filed Jan. 26, 2026
River Street Advisors 2025 Q3 filed Oct. 22, 2025
River Street Advisors 2025 Q2 filed July 21, 2025
River Street Advisors 2025 Q1 filed April 21, 2025
River Street Advisors 2024 Q4 filed Jan. 24, 2025
River Street Advisors 2024 Q3 filed Nov. 6, 2024
River Street Advisors 2024 Q2 filed Aug. 13, 2024
River Street Advisors 2024 Q1 filed April 17, 2024
River Street Advisors 2023 Q4 filed Jan. 30, 2024
River Street Advisors 2023 Q3 filed Oct. 26, 2023
River Street Advisors 2023 Q2 filed July 21, 2023
River Street Advisors 2023 Q1 filed May 3, 2023
River Street Advisors 2022 Q4 filed Feb. 8, 2023

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