River Street Advisors
Latest statistics and disclosures from River Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MFSI, IJH, OSBC, NVDA, SPYM, and represent 23.56% of River Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: OSBC (+$7.7M), BSCS, BSJR, BSCR, MFSI, NFLX, ZTS, VEA, CVX, TFLR.
- Started 19 new stock positions in GPC, OKE, MRK, MQY, OKTA, VBK, KR, GD, PAYX, IBTG. MYI, NFLX, UNP, ZTS, VZ, BSJR, HSY, CME, BMY.
- Reduced shares in these 10 stocks: BSCQ (-$5.5M), BSJQ, VGK, KLAC, XLE, , INGR, JQUA, JAAA, VNQ.
- Sold out of its positions in ADBE, BKN, BLE, BTA, MVF, MUE, MQT, META, INGR, BSJQ. JQUA, JAAA, XLK, NOW.
- River Street Advisors was a net buyer of stock by $33M.
- River Street Advisors has $296M in assets under management (AUM), dropping by 10.89%.
- Central Index Key (CIK): 0001964897
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Portfolio Holdings for River Street Advisors
River Street Advisors holds 172 positions in its portfolio as reported in the March 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) | 7.0 | $21M | +9% | 702k | 29.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $15M | 223k | 67.53 |
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| Old Second Ban (OSBC) | 5.1 | $15M | +103% | 747k | 20.16 |
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| NVIDIA Corporation (NVDA) | 3.4 | $10M | +2% | 58k | 174.40 |
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| Spdr Series Trust State Street Spd (SPYM) | 2.9 | $8.6M | +12% | 112k | 76.54 |
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| Apple (AAPL) | 2.8 | $8.2M | +5% | 32k | 253.79 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $7.0M | +20% | 110k | 64.08 |
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| Broadcom (AVGO) | 2.3 | $6.9M | +7% | 22k | 309.50 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $6.6M | +5% | 23k | 294.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.4M | +12% | 22k | 287.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 2.1 | $6.2M | +104% | 316k | 19.62 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.1M | +15% | 17k | 370.18 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 2.1 | $6.1M | +9% | 183k | 33.22 |
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| Caterpillar (CAT) | 2.0 | $5.9M | 8.3k | 708.46 |
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| Corning Incorporated (GLW) | 1.6 | $4.7M | 35k | 135.97 |
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| Eli Lilly & Co. (LLY) | 1.4 | $4.2M | +2% | 4.6k | 919.79 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $3.9M | +2% | 28k | 138.32 |
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| Amazon (AMZN) | 1.3 | $3.8M | +19% | 18k | 208.27 |
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| Cummins (CMI) | 1.3 | $3.8M | 7.0k | 537.98 |
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| Morgan Stanley Com New (MS) | 1.3 | $3.7M | +4% | 23k | 164.57 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.2 | $3.6M | +1437% | 174k | 20.42 |
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| Johnson & Johnson (JNJ) | 1.1 | $3.2M | +2% | 13k | 244.44 |
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| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 1.1 | $3.2M | NEW | 142k | 22.36 |
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| Kla Corp Com New (KLAC) | 1.0 | $3.1M | -20% | 2.1k | 1472.41 |
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| Blackrock (BLK) | 1.0 | $3.0M | +16% | 3.2k | 961.56 |
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| Valero Energy Corporation (VLO) | 1.0 | $3.0M | 12k | 247.08 |
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| Chevron Corporation (CVX) | 1.0 | $3.0M | +63% | 14k | 206.90 |
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| Abbvie (ABBV) | 1.0 | $3.0M | +17% | 14k | 217.49 |
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| Pepsi (PEP) | 0.9 | $2.8M | +25% | 18k | 155.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.7M | 4.2k | 650.38 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.9 | $2.7M | +73% | 53k | 50.36 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $2.5M | +2% | 3.7k | 682.24 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.3M | 3.9k | 577.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.3M | +9% | 20k | 114.99 |
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| Nextera Energy (NEE) | 0.7 | $2.2M | +8% | 24k | 92.88 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $2.2M | -27% | 26k | 82.43 |
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| Pulte (PHM) | 0.7 | $2.1M | +94% | 18k | 117.61 |
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| Eaton Corp SHS (ETN) | 0.7 | $2.0M | +3% | 5.6k | 357.67 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.6 | $1.9M | 34k | 56.58 |
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| EOG Resources (EOG) | 0.6 | $1.9M | +25% | 13k | 144.57 |
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| McDonald's Corporation (MCD) | 0.6 | $1.9M | +30% | 6.0k | 310.79 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.6 | $1.8M | -4% | 52k | 33.54 |
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| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 0.6 | $1.7M | +13% | 69k | 25.14 |
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| Capital One Financial (COF) | 0.6 | $1.7M | +3% | 9.5k | 182.43 |
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| Prologis (PLD) | 0.6 | $1.7M | +4% | 13k | 132.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.7M | +21% | 2.6k | 653.21 |
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| Home Depot (HD) | 0.6 | $1.6M | +30% | 5.0k | 328.90 |
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| MetLife (MET) | 0.5 | $1.6M | +4% | 22k | 70.72 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.5M | +4% | 12k | 124.28 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.5k | 996.43 |
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| Netflix (NFLX) | 0.5 | $1.5M | NEW | 15k | 96.15 |
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| Honeywell International (HON) | 0.5 | $1.5M | +3% | 6.5k | 226.01 |
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| Viking Holdings Ord Shs (VIK) | 0.5 | $1.4M | +9% | 19k | 73.48 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.5 | $1.4M | +4% | 31k | 45.65 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | +7% | 2.8k | 499.66 |
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| Zoetis Cl A (ZTS) | 0.5 | $1.4M | NEW | 12k | 118.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | +6% | 2.8k | 479.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.4M | -18% | 15k | 88.70 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.5 | $1.3M | +3% | 14k | 97.91 |
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| Norfolk Southern (NSC) | 0.4 | $1.3M | +4% | 4.6k | 287.00 |
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| Enbridge (ENB) | 0.4 | $1.3M | +2% | 24k | 54.14 |
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| Quanta Services (PWR) | 0.4 | $1.3M | 2.4k | 549.02 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $1.3M | 26k | 48.32 |
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| Qualcomm (QCOM) | 0.4 | $1.3M | +18% | 9.9k | 128.78 |
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| Public Service Enterprise (PEG) | 0.4 | $1.3M | +2% | 16k | 80.95 |
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| Abbott Laboratories (ABT) | 0.4 | $1.3M | +34% | 12k | 102.67 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.2M | +2% | 14k | 89.59 |
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| Packaging Corporation of America (PKG) | 0.4 | $1.2M | 5.5k | 212.22 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | +4% | 8.0k | 144.44 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.4 | $1.1M | +108% | 46k | 23.65 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.0M | -2% | 7.0k | 148.10 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.3 | $987k | 17k | 59.22 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $984k | 8.3k | 118.62 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $948k | +12% | 16k | 59.19 |
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| Badger Meter (BMI) | 0.3 | $920k | +12% | 6.0k | 152.35 |
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| Sofi Technologies (SOFI) | 0.3 | $886k | +21% | 56k | 15.88 |
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| Tesla Motors (TSLA) | 0.3 | $873k | +25% | 2.3k | 371.75 |
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| Walt Disney Company (DIS) | 0.3 | $851k | +10% | 8.8k | 96.38 |
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| Stryker Corporation (SYK) | 0.3 | $851k | +9% | 2.6k | 328.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $832k | +19% | 9.2k | 90.53 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $818k | +75% | 1.4k | 604.39 |
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| Welltower Inc Com reit (WELL) | 0.3 | $805k | +5% | 4.1k | 197.71 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $805k | +7% | 25k | 32.01 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $792k | -4% | 4.0k | 198.12 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $773k | +9% | 12k | 62.68 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $750k | +5% | 7.5k | 100.62 |
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| Arista Networks Com Shs (ANET) | 0.2 | $736k | 6.0k | 122.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| Danaher Corporation (DHR) | 0.2 | $708k | +11% | 3.7k | 189.60 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $693k | +13% | 4.9k | 142.43 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $677k | +3% | 1.1k | 616.76 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $660k | 11k | 59.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $649k | 3.3k | 196.20 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $639k | +44% | 27k | 23.40 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $638k | NEW | 2.1k | 302.25 |
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| Barclays Bank Ipath Selct Mlp (ATMP) | 0.2 | $631k | 18k | 34.41 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $631k | +5% | 5.6k | 113.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $616k | -12% | 2.1k | 286.86 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $590k | 6.2k | 94.95 |
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| Aptiv Com Shs (APTV) | 0.2 | $589k | +18% | 8.5k | 69.44 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.2 | $583k | +2% | 12k | 46.91 |
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| MercadoLibre (MELI) | 0.2 | $572k | 331.00 | 1729.02 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $571k | +263% | 51k | 11.28 |
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| Visa Com Cl A (V) | 0.2 | $564k | +152% | 1.9k | 302.24 |
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| AES Corporation (AES) | 0.2 | $562k | +11% | 40k | 14.09 |
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| Waste Management (WM) | 0.2 | $553k | +66% | 2.4k | 229.79 |
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| Roper Industries (ROP) | 0.2 | $541k | +14% | 1.5k | 353.86 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.2 | $538k | -19% | 23k | 23.62 |
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| Verizon Communications (VZ) | 0.2 | $523k | NEW | 10k | 50.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $521k | 2.4k | 215.05 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $519k | +7% | 3.9k | 132.50 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.2 | $495k | 48k | 10.29 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $489k | NEW | 45k | 10.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $485k | 812.00 | 597.55 |
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| Oneok (OKE) | 0.2 | $480k | NEW | 5.3k | 90.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $446k | +18% | 1.0k | 430.29 |
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| Cme (CME) | 0.1 | $440k | NEW | 1.5k | 295.35 |
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| Okta Cl A (OKTA) | 0.1 | $437k | NEW | 5.6k | 78.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $427k | NEW | 1.8k | 242.62 |
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| Edwards Lifesciences (EW) | 0.1 | $420k | 5.2k | 80.08 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.1 | $419k | 34k | 12.18 |
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| Constellation Energy (CEG) | 0.1 | $414k | +2% | 1.5k | 279.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $414k | 1.6k | 261.92 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $391k | 9.6k | 40.47 |
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| General Dynamics Corporation (GD) | 0.1 | $384k | NEW | 1.1k | 343.22 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $384k | +7% | 13k | 28.71 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $367k | NEW | 16k | 22.91 |
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| Cardinal Health (CAH) | 0.1 | $362k | 1.7k | 211.31 |
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| Rivernorth Flexible Municipal Incm Fd II (RFMZ) | 0.1 | $361k | 29k | 12.65 |
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| Rivernorth Managed Dur Mun I (RMMZ) | 0.1 | $357k | 24k | 14.69 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $352k | -65% | 5.7k | 61.26 |
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| Merck & Co (MRK) | 0.1 | $352k | NEW | 2.9k | 120.29 |
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| Hershey Company (HSY) | 0.1 | $339k | NEW | 1.6k | 207.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $326k | +6% | 1.9k | 169.66 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $325k | -2% | 2.2k | 146.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $324k | 1.3k | 248.00 |
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| Fortinet (FTNT) | 0.1 | $311k | 3.8k | 81.72 |
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| Rivernorth Opportunistic Mun (RMI) | 0.1 | $310k | 21k | 15.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $310k | 966.00 | 320.81 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $308k | 3.2k | 96.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $302k | -94% | 16k | 19.53 |
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| Bristol Myers Squibb (BMY) | 0.1 | $300k | NEW | 4.9k | 60.65 |
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| Deere & Company (DE) | 0.1 | $295k | 523.00 | 563.30 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $294k | +10% | 599.00 | 491.53 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $291k | +155% | 27k | 10.61 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $281k | NEW | 27k | 10.51 |
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| Kroger (KR) | 0.1 | $271k | NEW | 3.7k | 72.36 |
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| Rivernorth Managed (RMM) | 0.1 | $269k | 20k | 13.63 |
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| Ge Vernova (GEV) | 0.1 | $267k | 306.00 | 872.90 |
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| Rivernorth Flexibl Mun Incm (RFM) | 0.1 | $265k | 19k | 14.03 |
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| FedEx Corporation (FDX) | 0.1 | $265k | 743.00 | 356.18 |
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| Paychex (PAYX) | 0.1 | $259k | NEW | 2.8k | 92.12 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $257k | +20% | 3.7k | 69.75 |
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| InterDigital (IDCC) | 0.1 | $248k | 820.00 | 302.00 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $242k | 11k | 23.02 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $235k | 3.1k | 75.09 |
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| Altria (MO) | 0.1 | $231k | 3.5k | 65.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $231k | 4.0k | 57.64 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $221k | 29k | 7.57 |
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| Genuine Parts Company (GPC) | 0.1 | $211k | NEW | 2.0k | 105.75 |
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| Lowe's Companies (LOW) | 0.1 | $193k | -10% | 815.00 | 236.28 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $184k | -6% | 2.2k | 81.98 |
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| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.1 | $170k | 20k | 8.66 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $152k | 13k | 12.16 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $146k | 15k | 9.62 |
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| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $122k | 12k | 10.57 |
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| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $120k | 11k | 10.69 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $119k | 13k | 9.51 |
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| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.0 | $118k | 12k | 9.96 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $113k | 19k | 6.14 |
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| Nuveen (NMCO) | 0.0 | $113k | 11k | 10.58 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $103k | 20k | 5.17 |
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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 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