River Street Advisors

River Street Advisors as of Dec. 31, 2025

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