River Street Advisors

River Street Advisors as of June 30, 2026

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