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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 23.35% of River Street Advisors's stock portfolio.
Added to shares of these 10 stocks: TSM, META, PEP, Oneok, MFSI, NOC, VEA, VWO, BSCR, PG.
Started 10 new stock positions in IBTH, MFM, CSCO, SUB, Oneok, VUG, Exxon Mobil Corp, PANW, Nuveen Mun Cr Opportunities, META.
Reduced shares in these 10 stocks: OSBC (-$18M), VLO, HONA, DIS, DHR, JPM, OKE, BSMQ, BSCQ, .
Sold out of its positions in MO, VFL, XOM, HONA, BSMQ, BSCQ, KR, OSBC, OKE, DON. DES.
River Street Advisors was a net seller of stock by $-10M.
River Street Advisors has $324M in assets under management (AUM), dropping by -4.54%.
Central Index Key (CIK): 0001964897

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Portfolio Holdings for River Street Advisors

River Street Advisors holds 176 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mfs Active Exchange Traded F Internatinl Etf (MFSI)	7.4	$24M	+2%	732k	32.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.0	$16M		227k	71.95	View chart
NVIDIA Corporation (NVDA)	4.3	$14M	+2%	60k	228.38	View chart
Apple (AAPL)	3.4	$11M	+2%	33k	333.02	View chart
Spdr Series Trust St Str P500etf (SPYM)	3.3	$11M		117k	89.76	View chart
Microsoft Corporation (MSFT)	2.9	$9.5M	+3%	19k	512.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.6	$8.3M	+5%	118k	70.61	View chart
Broadcom (AVGO)	2.5	$8.1M	+3%	23k	351.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$8.0M	+4%	23k	344.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	2.2	$7.1M	+6%	364k	19.55	View chart
JPMorgan Chase & Co. (JPM)	2.2	$7.0M	-7%	21k	330.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$6.7M	+6%	113k	59.31	View chart
Caterpillar (CAT)	2.0	$6.5M		8.0k	810.79	View chart
Eli Lilly & Co. (LLY)	1.7	$5.4M		4.6k	1157.11	View chart
Amazon (AMZN)	1.5	$4.7M	+3%	19k	249.15	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.4	$4.5M		29k	157.85	View chart
Morgan Stanley Com New (MS)	1.3	$4.3M		23k	188.08	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.3	$4.1M	+7%	203k	20.12	View chart
Kla Corp Com New (KLAC)	1.2	$4.0M		21k	194.93	View chart
Cummins (CMI)	1.2	$3.9M	+10%	7.6k	516.54	View chart
Chevron Corporation (CVX)	1.2	$3.8M	+3%	19k	204.21	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.2	$3.8M		170k	22.11	View chart
Abbvie (ABBV)	1.1	$3.7M	+2%	14k	261.59	View chart
Blackrock (BLK)	1.1	$3.6M	+4%	3.4k	1058.13	View chart
Johnson & Johnson (JNJ)	1.1	$3.5M		13k	264.73	View chart
Corning Incorporated (GLW)	0.9	$3.0M	+6%	20k	153.76	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$3.0M	+3%	26k	112.09	View chart
Pepsi (PEP)	0.9	$3.0M	+24%	23k	126.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.9M		4.0k	739.77	View chart
T Rowe Price Exchange-traded Floating Rate (TFLR)	0.9	$2.9M		58k	50.50	View chart
Valero Energy Corporation (VLO)	0.9	$2.9M	-39%	7.5k	387.61	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.8	$2.7M		3.5k	762.69	View chart
EOG Resources (EOG)	0.8	$2.6M	+4%	19k	137.76	View chart
Eaton Corp SHS (ETN)	0.8	$2.5M	+2%	5.9k	429.71	View chart
Northrop Grumman Corporation (NOC)	0.7	$2.4M	+30%	5.0k	483.48	View chart
Spdr Series Trust St Str P500val (SPYV)	0.7	$2.4M		40k	61.13	View chart
Pulte (PHM)	0.7	$2.3M	+4%	20k	116.06	View chart
MetLife (MET)	0.7	$2.2M	+3%	24k	94.16	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$2.2M		25k	86.80	View chart
Nextera Energy (NEE)	0.6	$2.0M	+6%	27k	75.74	View chart
Capital One Financial (COF)	0.6	$2.0M		11k	193.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$2.0M		2.6k	765.85	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.6	$1.9M		16k	123.08	View chart
Qualcomm (QCOM)	0.6	$1.9M		10k	184.04	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.6	$1.9M		37k	50.21	View chart
Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB)	0.6	$1.8M	+2%	75k	23.95	View chart
Prologis (PLD)	0.6	$1.8M	+3%	14k	129.84	View chart
Sofi Technologies (SOFI)	0.5	$1.8M	+4%	113k	15.72	View chart
McDonald's Corporation (MCD)	0.5	$1.8M	+22%	7.6k	230.95	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.5	$1.7M		54k	32.28	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.7M	+6%	3.1k	551.47	View chart
Procter & Gamble Company (PG)	0.5	$1.6M	+32%	11k	145.28	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.5	$1.6M	+16%	66k	23.98	View chart
Quanta Services (PWR)	0.5	$1.6M	+2%	2.4k	642.51	View chart
Viking Holdings Ord Shs (VIK)	0.5	$1.6M	+4%	20k	78.33	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.5	$1.6M		29k	52.86	View chart
Home Depot (HD)	0.5	$1.5M	+3%	5.4k	284.51	View chart
Costco Wholesale Corporation (COST)	0.5	$1.5M	+7%	1.7k	910.34	View chart
Norfolk Southern (NSC)	0.5	$1.5M	+2%	4.8k	309.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.5M		3.0k	497.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.4	$1.4M	+33%	62k	23.26	View chart
Starbucks Corporation (SBUX)	0.4	$1.4M	+6%	15k	93.96	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.4	$1.4M	+2%	13k	103.09	View chart
Wal-Mart Stores (WMT)	0.4	$1.3M	+6%	13k	103.92	View chart
Packaging Corporation of America (PKG)	0.4	$1.3M	+3%	5.8k	229.26	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$1.3M	+439%	2.9k	456.19	View chart
Ares Capital Corporation (ARCC)	0.4	$1.3M	+14%	68k	19.10	View chart
Abbott Laboratories (ABT)	0.4	$1.3M	+2%	13k	98.83	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.4	$1.2M		8.3k	148.30	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.4	$1.2M		19k	63.04	View chart
Arista Networks Com Shs (ANET)	0.4	$1.2M		6.0k	203.59	View chart
Netflix (NFLX)	0.4	$1.2M	+9%	17k	69.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.2M	-2%	13k	89.63	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$1.2M	+3%	19k	61.58	View chart
Okta Cl A (OKTA)	0.4	$1.2M		5.6k	209.11	View chart
Public Service Enterprise (PEG)	0.3	$1.1M	+3%	17k	67.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.1M		6.9k	155.19	View chart
Roper Industries (ROP)	0.3	$963k		2.8k	349.41	View chart
Meta Platforms Cl A (META)	0.3	$949k	NEW	1.3k	725.18	View chart
Welltower Inc Com reit (WELL)	0.3	$948k		4.1k	230.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$875k		9.0k	96.88	View chart
Badger Meter (BMI)	0.3	$863k	+10%	7.0k	123.54	View chart
Tesla Motors (TSLA)	0.3	$841k		2.4k	354.81	View chart
Zoetis Cl A (ZTS)	0.3	$838k		12k	69.83	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.3	$835k	+33%	25k	34.13	View chart
Chipotle Mexican Grill (CMG)	0.3	$833k	+3%	26k	31.95	View chart
Stryker Corporation (SYK)	0.3	$831k	+5%	3.0k	275.39	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$803k		4.8k	166.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$795k	+30%	35k	22.80	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$778k	+2%	2.3k	337.83	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.2	$777k	+2%	15k	51.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$765k		5.4k	142.26	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$761k	-2%	6.9k	109.61	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$747k		1.00	747005.00	View chart
Honeywell International (HON)	0.2	$742k	+6%	3.5k	210.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$726k		2.1k	340.74	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$721k		1.1k	656.71	View chart
Fortinet (FTNT)	0.2	$680k		3.8k	178.76	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.2	$672k	-2%	3.1k	216.08	View chart
AES Corporation (AES)	0.2	$638k	+6%	43k	14.90	View chart
Lockheed Martin Corporation (LMT)	0.2	$636k		1.2k	509.25	View chart
MercadoLibre (MELI)	0.2	$634k		367.00	1728.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$618k	-5%	2.6k	233.30	View chart
Vanguard World Utilities Etf (VPU)	0.2	$617k		3.6k	170.98	View chart
Visa Com Cl A (V)	0.2	$592k	-5%	1.6k	359.33	View chart
Oneok	0.2	$578k	NEW	6.8k	85.27	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$569k		812.00	700.86	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$561k		6.3k	89.62	View chart
Waste Management (WM)	0.2	$538k	+10%	2.6k	203.92	View chart
Advanced Micro Devices (AMD)	0.2	$537k	-3%	877.00	611.76	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$521k	-2%	3.8k	137.71	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$519k		51k	10.26	View chart
Union Pacific Corporation (UNP)	0.1	$479k		1.8k	272.13	View chart
Edwards Lifesciences (EW)	0.1	$452k		5.2k	86.32	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$452k		1.6k	284.49	View chart
Blackrock Muniyield Quality Fund (MQY)	0.1	$442k		45k	9.93	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$426k		48k	8.84	View chart
Verizon Communications (VZ)	0.1	$405k	-15%	8.8k	45.87	View chart
Cardinal Health (CAH)	0.1	$402k	+5%	1.8k	222.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$386k	NEW	3.7k	104.54	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.1	$380k		3.1k	121.24	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$379k	+276%	1.4k	264.75	View chart
Constellation Energy (CEG)	0.1	$377k		1.5k	254.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$374k		981.00	380.84	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$373k		2.2k	168.42	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.1	$373k		34k	10.83	View chart
General Dynamics Corporation (GD)	0.1	$372k		1.1k	331.83	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$364k	+3%	10k	36.46	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$362k		966.00	374.24	View chart
Thermo Fisher Scientific (TMO)	0.1	$357k		529.00	675.05	View chart
Cme (CME)	0.1	$356k	-8%	1.4k	261.98	View chart
Cisco Systems (CSCO)	0.1	$349k	NEW	3.2k	107.63	View chart
Merck & Co (MRK)	0.1	$341k	-19%	2.3k	145.31	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$339k		5.5k	61.50	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$337k	NEW	3.7k	90.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$337k		1.2k	277.89	View chart
Rivernorth Flexible Municipal Incm Fd II (RFMZ)	0.1	$334k		29k	11.70	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$327k	-10%	14k	22.88	View chart
Ge Vernova (GEV)	0.1	$324k	+11%	341.00	950.49	View chart
Rivernorth Managed Dur Mun I (RMMZ)	0.1	$319k		24k	13.11	View chart
Comcast Corp Cl A (CMCSA)	0.1	$310k	+5%	14k	21.76	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$305k		1.1k	276.98	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$295k		3.6k	81.16	View chart
Rivernorth Opportunistic Mun (RMI)	0.1	$290k		21k	14.10	View chart
Deere & Company (DE)	0.1	$289k		430.00	671.55	View chart
Exxonmobil Holdings Corp Com Shs	0.1	$277k	NEW	1.7k	162.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$276k	+18%	12k	22.26	View chart
InterDigital (IDCC)	0.1	$267k		820.00	326.07	View chart
Blackrock Muniassets Fund (MUA)	0.1	$262k		27k	9.55	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$261k		428.00	609.00	View chart
Blackrock Muniyield Insured Fund (MYI)	0.1	$258k		27k	9.63	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$248k	NEW	11k	22.32	View chart
Rivernorth Managed (RMM)	0.1	$247k		20k	12.54	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.1	$242k		19k	12.85	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$238k		1.2k	195.75	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$230k		4.1k	56.66	View chart
Danaher Corporation (DHR)	0.1	$213k	-75%	960.00	221.55	View chart
Walt Disney Company (DIS)	0.1	$212k	-77%	2.0k	104.90	View chart
FedEx Corporation (FDX)	0.1	$212k		743.00	285.09	View chart
Valmont Industries (VMI)	0.1	$208k		450.00	462.98	View chart
CVS Caremark Corporation (CVS)	0.1	$207k		2.4k	85.69	View chart
Palo Alto Networks (PANW)	0.1	$201k	NEW	506.00	397.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$197k	-15%	742.00	264.90	View chart
Pimco Municipal Income Fund II (PML)	0.1	$192k		29k	6.57	View chart
Rocket Lab Corp (RKLB)	0.1	$188k		2.7k	69.68	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.0	$155k	NEW	32k	4.85	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.0	$147k		20k	7.48	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$131k		15k	8.62	View chart
Invesco Insured Municipal Income Trust (IIM)	0.0	$131k		13k	10.46	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$121k		12k	10.49	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$107k		11k	9.53	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$106k		19k	5.73	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$105k		13k	8.35	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$99k		20k	4.97	View chart
Nuveen (NMCO)	0.0	$95k		11k	8.89	View chart
Nuveen Mun Cr Opportunities Right 10/07/2026	0.0	$267.600000	NEW	11k	0.03	View chart

Past Filings by River Street Advisors

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

River Street Advisors 2026 Q3 filed Oct. 22, 2026
River Street Advisors 2026 Q2 filed July 21, 2026
River Street Advisors 2026 Q1 filed April 21, 2026
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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