River Street Advisors
Latest statistics and disclosures from River Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MFSI, OSBC, IJH, NVDA, SPYM, and represent 23.84% of River Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: VWO (+$6.3M), KLAC (+$5.5M), BXSL, ARCC, SOFI, OSBC, HON, HONA, BX, CVX.
- Started 17 new stock positions in BXSL, HON, DES, VMI, AMD, HONA, CRWD, ARCC, XLK, RKLB. SMH, TSM, IYW, DON, CVS, BE, VWO.
- Reduced shares in these 10 stocks: FLIN (-$6.1M), GLW, Honeywell International, , APTV, SPY, VGIT, HSY, AAXJ, BMY.
- Sold out of its positions in BMY, ENB, FLIN, GPC, HSY, Honeywell International, AAXJ, LOW, MDLZ, PAYX. XLP, APTV.
- River Street Advisors was a net buyer of stock by $13M.
- River Street Advisors has $340M in assets under management (AUM), dropping by 14.73%.
- Central Index Key (CIK): 0001964897
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Portfolio Holdings for River Street Advisors
River Street Advisors holds 177 positions in its portfolio as reported in the June 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) | 6.8 | $23M | 715k | 32.48 |
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| Old Second Ban (OSBC) | 5.4 | $18M | +4% | 779k | 23.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $17M | 225k | 77.11 |
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| NVIDIA Corporation (NVDA) | 3.5 | $12M | 59k | 200.09 |
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| Spdr Series Trust St Str P500etf (SPYM) | 3.1 | $10M | +5% | 118k | 87.88 |
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| Apple (AAPL) | 2.8 | $9.4M | 32k | 289.36 |
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| Caterpillar (CAT) | 2.6 | $8.7M | 8.1k | 1064.90 |
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| Broadcom (AVGO) | 2.5 | $8.4M | 22k | 377.74 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $8.0M | +2% | 112k | 71.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.9M | 22k | 357.37 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $7.5M | 23k | 327.33 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.0 | $6.7M | +8% | 343k | 19.61 |
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| Microsoft Corporation (MSFT) | 2.0 | $6.7M | +8% | 18k | 373.02 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $6.3M | NEW | 106k | 59.69 |
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| Kla Corp Com New (KLAC) | 1.8 | $6.1M | +874% | 20k | 301.71 |
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| Eli Lilly & Co. (LLY) | 1.6 | $5.6M | 4.7k | 1199.46 |
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| Cummins (CMI) | 1.4 | $4.9M | 6.9k | 713.16 |
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| Morgan Stanley Com New (MS) | 1.4 | $4.8M | 23k | 209.04 |
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| Corning Incorporated (GLW) | 1.4 | $4.7M | -46% | 19k | 255.43 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $4.5M | 29k | 156.95 |
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| Amazon (AMZN) | 1.3 | $4.4M | 18k | 238.34 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $3.8M | +8% | 188k | 20.36 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.1 | $3.7M | +18% | 168k | 22.35 |
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| Abbvie (ABBV) | 1.0 | $3.5M | 14k | 251.64 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 13k | 253.97 |
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| Valero Energy Corporation (VLO) | 1.0 | $3.2M | 12k | 260.44 |
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| Blackrock (BLK) | 0.9 | $3.1M | +2% | 3.2k | 961.41 |
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| Chevron Corporation (CVX) | 0.9 | $3.0M | +26% | 18k | 165.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.0M | +28% | 25k | 117.67 |
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| T Rowe Price Exchange-traded Floating Rate (TFLR) | 0.9 | $2.9M | +8% | 57k | 50.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.9M | 3.9k | 736.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $2.6M | -15% | 3.5k | 746.83 |
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| Pulte (PHM) | 0.8 | $2.6M | +3% | 19k | 137.21 |
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| Pepsi (PEP) | 0.7 | $2.5M | +3% | 19k | 135.40 |
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| Eaton Corp SHS (ETN) | 0.7 | $2.5M | +3% | 5.8k | 426.12 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.7 | $2.4M | +15% | 39k | 60.79 |
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| EOG Resources (EOG) | 0.7 | $2.3M | +36% | 18k | 129.73 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $2.2M | -3% | 25k | 88.54 |
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| Nextera Energy (NEE) | 0.7 | $2.2M | +8% | 25k | 87.77 |
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| Capital One Financial (COF) | 0.6 | $2.1M | +9% | 10k | 200.62 |
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| Viking Holdings Ord Shs (VIK) | 0.6 | $2.0M | 19k | 104.67 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | +3% | 3.8k | 509.31 |
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| MetLife (MET) | 0.6 | $1.9M | +4% | 23k | 84.61 |
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| Sofi Technologies (SOFI) | 0.6 | $1.9M | +92% | 108k | 17.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.9M | 2.6k | 748.89 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.5 | $1.9M | +14% | 16k | 118.99 |
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| Qualcomm (QCOM) | 0.5 | $1.9M | +2% | 10k | 184.79 |
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| Home Depot (HD) | 0.5 | $1.9M | +5% | 5.3k | 352.71 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.5 | $1.8M | +18% | 37k | 50.39 |
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| Federated Hermes Etf Trust Tota Retu Bd Etf (FTRB) | 0.5 | $1.8M | +6% | 73k | 25.09 |
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| Prologis (PLD) | 0.5 | $1.8M | +3% | 13k | 135.47 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.5 | $1.8M | 53k | 33.46 |
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| Quanta Services (PWR) | 0.5 | $1.7M | 2.4k | 720.04 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $1.7M | +10% | 29k | 57.67 |
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| McDonald's Corporation (MCD) | 0.5 | $1.7M | +3% | 6.2k | 270.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | +5% | 3.0k | 500.39 |
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| Norfolk Southern (NSC) | 0.4 | $1.5M | +2% | 4.7k | 314.59 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.5M | +2% | 2.9k | 513.60 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.5M | +2% | 14k | 102.19 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | +3% | 1.5k | 935.47 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 12k | 113.26 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $1.3M | NEW | 57k | 23.71 |
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| Packaging Corporation of America (PKG) | 0.4 | $1.3M | +3% | 5.6k | 238.28 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.3M | -10% | 14k | 96.43 |
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| Public Service Enterprise (PEG) | 0.4 | $1.3M | +4% | 16k | 81.16 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.4 | $1.3M | +15% | 19k | 67.56 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $1.2M | +14% | 18k | 66.45 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | +3% | 8.3k | 146.64 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.2M | +3% | 13k | 89.85 |
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | 12k | 90.74 |
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| Netflix (NFLX) | 0.3 | $1.1M | +2% | 16k | 71.40 |
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| Ares Capital Corporation (ARCC) | 0.3 | $1.1M | NEW | 59k | 18.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.3 | $1.1M | 46k | 23.64 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.1M | 6.9k | 158.04 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.0M | 6.0k | 169.88 |
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| Tesla Motors (TSLA) | 0.3 | $997k | 2.4k | 420.60 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $948k | 8.3k | 114.18 |
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| Badger Meter (BMI) | 0.3 | $940k | +4% | 6.3k | 148.38 |
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| Welltower Inc Com reit (WELL) | 0.3 | $928k | 4.1k | 226.97 |
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| Roper Industries (ROP) | 0.3 | $917k | +77% | 2.7k | 338.39 |
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| Stryker Corporation (SYK) | 0.3 | $902k | +10% | 2.9k | 314.84 |
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| Zoetis Cl A (ZTS) | 0.3 | $867k | +3% | 12k | 71.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $856k | -3% | 8.9k | 96.58 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $855k | 25k | 34.00 |
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| Walt Disney Company (DIS) | 0.3 | $852k | 8.8k | 96.25 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $837k | -4% | 7.1k | 117.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $821k | +6% | 2.2k | 365.70 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $780k | -2% | 4.7k | 164.27 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $772k | 1.1k | 703.34 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $759k | +17% | 15k | 51.78 |
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| Okta Cl A (OKTA) | 0.2 | $758k | 5.6k | 136.45 |
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| Danaher Corporation (DHR) | 0.2 | $756k | +6% | 4.0k | 190.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $753k | 2.1k | 353.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Honeywell International (HON) | 0.2 | $741k | NEW | 3.3k | 223.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $740k | -3% | 5.4k | 137.53 |
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| Honeywell Aerospace (HONA) | 0.2 | $719k | NEW | 3.3k | 221.08 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $715k | -8% | 3.7k | 195.70 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $692k | -4% | 3.2k | 217.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $664k | +15% | 2.8k | 236.61 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $640k | -7% | 1.3k | 509.46 |
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| Barclays Bank Ipath Selct Mlp (ATMP) | 0.2 | $633k | 18k | 34.52 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $628k | 27k | 23.44 |
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| MercadoLibre (MELI) | 0.2 | $618k | +9% | 364.00 | 1697.39 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $602k | 51k | 11.90 |
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| Visa Com Cl A (V) | 0.2 | $601k | -6% | 1.8k | 343.09 |
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| AES Corporation (AES) | 0.2 | $592k | 40k | 14.66 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $587k | 6.2k | 94.52 |
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| Fortinet (FTNT) | 0.2 | $585k | 3.8k | 153.62 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $573k | 3.9k | 147.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $558k | 812.00 | 686.81 |
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| Waste Management (WM) | 0.2 | $534k | 2.4k | 222.88 |
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| Advanced Micro Devices (AMD) | 0.2 | $527k | NEW | 907.00 | 580.91 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $516k | 45k | 11.60 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.1 | $501k | 48k | 10.41 |
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| Union Pacific Corporation (UNP) | 0.1 | $479k | 1.8k | 272.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $479k | 1.6k | 303.12 |
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| Edwards Lifesciences (EW) | 0.1 | $474k | 5.2k | 90.46 |
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| Oneok (OKE) | 0.1 | $462k | 5.3k | 86.94 |
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| Verizon Communications (VZ) | 0.1 | $441k | 10k | 42.34 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.1 | $437k | 34k | 12.68 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $411k | 9.6k | 42.59 |
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| Cardinal Health (CAH) | 0.1 | $407k | 1.7k | 237.56 |
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| General Dynamics Corporation (GD) | 0.1 | $397k | 1.1k | 354.24 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $389k | 29k | 13.63 |
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| Merck & Co (MRK) | 0.1 | $376k | 2.9k | 128.50 |
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| Constellation Energy (CEG) | 0.1 | $369k | 1.5k | 248.37 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $366k | 16k | 22.89 |
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| Rivernorth Managed Dur Mun I (RMMZ) | 0.1 | $366k | 24k | 15.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $361k | -5% | 981.00 | 368.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $360k | -8% | 1.2k | 300.45 |
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| Ge Vernova (GEV) | 0.1 | $360k | 306.00 | 1174.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $358k | 966.00 | 370.04 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $352k | 2.2k | 158.66 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $345k | -35% | 15k | 23.55 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $333k | NEW | 1.1k | 302.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $330k | 13k | 24.55 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $328k | 3.1k | 104.93 |
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| Cme (CME) | 0.1 | $328k | 1.5k | 220.83 |
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| Rivernorth Opportunistic Mun (RMI) | 0.1 | $319k | 21k | 15.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $306k | 3.7k | 82.84 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $302k | 27k | 11.01 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $297k | 27k | 11.11 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $294k | -3% | 5.5k | 53.11 |
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| Rivernorth Managed (RMM) | 0.1 | $292k | 20k | 14.78 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $290k | NEW | 380.00 | 763.14 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $281k | NEW | 428.00 | 655.89 |
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| Rivernorth Flexibl Mun Incm (RFM) | 0.1 | $279k | 19k | 14.78 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $277k | -8% | 14k | 19.52 |
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| Deere & Company (DE) | 0.1 | $276k | -16% | 435.00 | 634.33 |
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| Rocket Lab Corp (RKLB) | 0.1 | $275k | NEW | 2.7k | 101.65 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $265k | -11% | 529.00 | 501.36 |
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| Valmont Industries (VMI) | 0.1 | $260k | NEW | 450.00 | 577.60 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $254k | NEW | 532.00 | 477.57 |
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| CVS Caremark Corporation (CVS) | 0.1 | $250k | NEW | 2.4k | 103.45 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $242k | 11k | 23.03 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $239k | -63% | 4.1k | 58.98 |
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| FedEx Corporation (FDX) | 0.1 | $233k | 743.00 | 313.13 |
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| InterDigital (IDCC) | 0.1 | $232k | 820.00 | 283.13 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $231k | NEW | 1.2k | 190.52 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $229k | -13% | 1.7k | 136.72 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $223k | 29k | 7.61 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $223k | NEW | 882.00 | 252.23 |
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| Kroger (KR) | 0.1 | $208k | 3.7k | 55.53 |
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| Altria (MO) | 0.1 | $203k | -19% | 2.8k | 71.95 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $193k | NEW | 3.4k | 56.52 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $193k | NEW | 4.7k | 40.68 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $186k | 20k | 9.48 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $159k | 13k | 12.73 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $154k | 15k | 10.12 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $131k | 12k | 11.32 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $128k | 11k | 11.41 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $124k | 13k | 9.87 |
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| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.0 | $123k | 12k | 10.37 |
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| Nuveen (NMCO) | 0.0 | $117k | 11k | 10.89 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $115k | 19k | 6.21 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $95k | 20k | 4.73 |
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Past Filings by River Street Advisors
SEC 13F filings are viewable for River Street Advisors going back to 2022
- 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