River Street Advisors

River Street Advisors as of March 31, 2026

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