River Street Advisors LLC Top Holdings and 13F Report (2026)

About River Street Advisors LLC

Investment Activity

River Street Advisors LLC has $339.50 million in total holdings as of June 30, 2026.
River Street Advisors LLC owns shares of 177 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 9.04% of the portfolio was purchased this quarter.
About 5.26% of the portfolio was sold this quarter.
This quarter, River Street Advisors LLC has purchased 172 new stocks and bought additional shares in 74 stocks.
River Street Advisors LLC sold shares of 37 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

MFS ACTIVE EXCHANGE TRADED F: $23,220,116
Old Second Bancorp: $18,166,456
iShares Core S&P Mid-Cap ETF: $17,368,218
NVIDIA: $11,781,101
SPDR Portfolio S&P 500 ETF: $10,403,885

Largest New Holdings this Quarter

922042858 - Vanguard FTSE Emerging Markets ETF: $6,295,804 Holding
09261X102 - Blackstone Secured Lending Fund: $1,346,136 Holding
04010L103 - Ares Capital: $1,098,219 Holding
438516205 - HONEYWELL INTL INC: $740,943 Holding
43849R105 - HONEYWELL AEROSPACE INC: $718,732 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF: 105,475 shares (about $6.30M)
KLA: 18,250 shares (about $5.51M)
Blackstone Secured Lending Fund: 56,775 shares (about $1.35M)
Ares Capital: 59,267 shares (about $1.10M)
SoFi Technologies: 51,885 shares (about $930.30K)

Largest Sales this Quarter

Corning: 16,319 shares (about $4.17M)
SPDR S&P 500 ETF Trust: 664 shares (about $495.89K)
Vanguard Intermediate-Term Treasury ETF: 7,020 shares (about $414.04K)
Invesco BulletShares 2026 Municipal Bond ETF: 8,126 shares (about $191.33K)
Vanguard Real Estate ETF: 1,610 shares (about $155.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MFS ACTIVE EXCHANGE TRADED F	$23,220,116	$427,632 â–²	1.9%	714,905	6.8%	INTERNATINL ETF
OSBC Old Second Bancorp	$18,166,456	$754,355 â–²	4.3%	779,008	5.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$17,368,218	$147,358 â–²	0.9%	225,239	5.1%	ETF
NVDA NVIDIA	$11,781,101	$163,674 â–²	1.4%	58,879	3.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$10,403,885	$537,915 â–²	5.5%	118,387	3.1%	ETF
AAPL Apple	$9,360,980	$50,059 â–²	0.5%	32,351	2.8%	Computer and Technology
CAT Caterpillar	$8,660,832	$135,242 â–¼	-1.5%	8,133	2.6%	Industrials
AVGO Broadcom	$8,412,304	$20,776 â–²	0.2%	22,270	2.5%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$7,984,704	$175,418 â–²	2.2%	112,066	2.4%	ETF
GOOGL Alphabet	$7,949,230	$19,298 â–¼	-0.2%	22,244	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,487,675	$130,277 â–²	1.8%	22,875	2.2%	Finance
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,719,386	$519,365 â–²	8.4%	342,564	2.0%	ETF
MSFT Microsoft	$6,694,279	$542,376 â–²	8.8%	17,946	2.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,295,804	$6,295,804 â–²	New Holding	105,475	1.9%	ETF
KLAC KLA	$6,135,575	$5,506,208 â–²	874.9%	20,336	1.8%	Computer and Technology
LLY Eli Lilly and Company	$5,577,485	$46,779 â–²	0.8%	4,650	1.6%	Medical
CMI Cummins	$4,918,654	$80,587 â–¼	-1.6%	6,897	1.4%	Auto/Tires/Trucks
MS Morgan Stanley	$4,782,941	$37,626 â–²	0.8%	22,881	1.4%	Finance
GLW Corning	$4,749,722	$4,168,363 â–¼	-46.7%	18,595	1.4%	Computer and Technology
VT Vanguard Total World Stock ETF	$4,472,035	$58,386 â–²	1.3%	28,493	1.3%	ETF
AMZN Amazon.com	$4,375,446	$34,083 â–²	0.8%	18,358	1.3%	Retail/Wholesale
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,836,054	$291,179 â–²	8.2%	188,365	1.1%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$3,746,062	$574,215 â–²	18.1%	167,642	1.1%	ETF
ABBV AbbVie	$3,466,845	$51,586 â–²	1.5%	13,777	1.0%	Medical
JNJ Johnson & Johnson	$3,382,167	$50,541 â–²	1.5%	13,317	1.0%	Medical
VLO Valero Energy	$3,225,550	$21,877 â–²	0.7%	12,385	1.0%	Energy
BLACKROCK INC	$3,116,898	$74,990 â–²	2.5%	3,242	0.9%	COM
CVX Chevron	$2,995,284	$624,750 â–²	26.4%	18,070	0.9%	Energy
BX Blackstone	$2,992,349	$671,778 â–²	28.9%	25,430	0.9%	Finance
TFLR T. Rowe Price Floating Rate ETF	$2,886,163	$223,668 â–²	8.4%	57,254	0.9%	ETF
QQQ Invesco QQQ	$2,875,642	$29,456 â–¼	-1.0%	3,905	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$2,638,543	$495,894 â–¼	-15.8%	3,533	0.8%	Finance
PHM PulteGroup	$2,581,469	$83,149 â–²	3.3%	18,814	0.8%	Construction
PEP PepsiCo	$2,529,544	$87,875 â–²	3.6%	18,682	0.7%	Consumer Staples
ETN Eaton	$2,472,776	$81,815 â–²	3.4%	5,803	0.7%	Industrials
SPYV SPDR Portfolio S&P 500 Value ETF	$2,396,282	$330,394 â–²	16.0%	39,419	0.7%	ETF
EOG EOG Resources	$2,337,087	$623,872 â–²	36.4%	18,015	0.7%	Energy
VGK Vanguard FTSE Europe ETF	$2,248,287	$73,754 â–¼	-3.2%	25,393	0.7%	ETF
NEE NextEra Energy	$2,225,234	$165,359 â–²	8.0%	25,353	0.7%	Utilities
COF Capital One Financial	$2,076,016	$178,552 â–²	9.4%	10,348	0.6%	Finance
VIKING HOLDINGS LTD	$1,991,871	$24,911 â–¼	-1.2%	19,030	0.6%	ORD SHS
NOC Northrop Grumman	$1,958,298	$65,192 â–²	3.4%	3,845	0.6%	Aerospace
MET MetLife	$1,947,681	$82,662 â–²	4.4%	23,020	0.6%	Finance
SOFI SoFi Technologies	$1,930,649	$930,298 â–²	93.0%	107,677	0.6%	Finance
IVV iShares Core S&P 500 ETF	$1,929,141	$7,489 â–¼	-0.4%	2,576	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,864,455	$235,838 â–²	14.5%	15,669	0.5%	ETF
QCOM Qualcomm	$1,861,576	$39,545 â–²	2.2%	10,074	0.5%	Computer and Technology
HD Home Depot	$1,859,477	$94,526 â–²	5.4%	5,272	0.5%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$1,840,881	$291,302 â–²	18.8%	36,533	0.5%	ETF
FEDERATED HERMES ETF TRUST	$1,835,023	$111,071 â–²	6.4%	73,123	0.5%	TOTA RETU BD ETF
PLD Prologis	$1,813,538	$52,969 â–²	3.0%	13,387	0.5%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,772,845	$18,503 â–²	1.1%	52,984	0.5%	ETF
PWR Quanta Services	$1,720,176		0.0%	2,389	0.5%	Construction
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,679,691	$158,765 â–²	10.4%	29,126	0.5%	ETF
MCD McDonald's	$1,670,247	$52,981 â–²	3.3%	6,179	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,497,669	$72,557 â–²	5.1%	2,993	0.4%	Finance
NSC Norfolk Southern	$1,481,719	$34,919 â–²	2.4%	4,710	0.4%	Transportation
MA Mastercard	$1,472,492	$34,925 â–²	2.4%	2,867	0.4%	Business Services
SBUX Starbucks	$1,455,238	$37,605 â–²	2.7%	14,241	0.4%	Retail/Wholesale
COST Costco Wholesale	$1,435,012	$54,257 â–²	3.9%	1,534	0.4%	Retail/Wholesale
WALMART INC	$1,376,789	$26,729 â–²	2.0%	12,156	0.4%	COM
BXSL Blackstone Secured Lending Fund	$1,346,136	$1,346,136 â–²	New Holding	56,775	0.4%	Finance
PKG Packaging Corporation of America	$1,344,853	$44,082 â–²	3.4%	5,644	0.4%	Industrials
VNQ Vanguard Real Estate ETF	$1,326,201	$155,252 â–¼	-10.5%	13,753	0.4%	ETF
PEG Public Service Enterprise Group	$1,312,236	$50,480 â–²	4.0%	16,169	0.4%	Utilities
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,296,207	$169,981 â–²	15.1%	19,186	0.4%	ETF
USRT iShares Core U.S. REIT ETF	$1,214,641	$150,377 â–²	14.1%	18,279	0.4%	ETF
PG Procter & Gamble	$1,214,034	$46,338 â–²	4.0%	8,279	0.4%	Consumer Staples
CIBR First Trust Nasdaq Cybersecurity ETF	$1,151,788	$43,398 â–²	3.9%	12,819	0.3%	Manufacturing
ABT Abbott Laboratories	$1,125,268	$19,146 â–²	1.7%	12,401	0.3%	Medical
NFLX Netflix	$1,122,623	$32,059 â–²	2.9%	15,723	0.3%	Consumer Discretionary
ARCC Ares Capital	$1,098,219	$1,098,219 â–²	New Holding	59,267	0.3%	Finance
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,094,863	$2,364 â–²	0.2%	46,314	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,090,631	$10,273 â–¼	-0.9%	6,901	0.3%	Financial Services
ARISTA NETWORKS INC	$1,017,582		0.0%	5,990	0.3%	COM SHS
TSLA Tesla	$996,822	$9,253 â–²	0.9%	2,370	0.3%	Auto/Tires/Trucks
SHOPIFY INC	$947,580		0.0%	8,299	0.3%	CL A SUB VTG SHS
BMI Badger Meter	$940,433	$44,217 â–²	4.9%	6,338	0.3%	Computer and Technology
WELL Welltower	$927,627	$3,178 â–²	0.3%	4,087	0.3%	Finance
ROPER TECHNOLOGIES INC	$917,037	$399,300 â–²	77.1%	2,710	0.3%	COM
SYK Stryker	$902,017	$86,896 â–²	10.7%	2,865	0.3%	Medical
ZTS Zoetis	$867,208	$26,373 â–²	3.1%	12,068	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$856,279	$31,775 â–¼	-3.6%	8,866	0.3%	ETF
CMG Chipotle Mexican Grill	$855,406	$918 â–²	0.1%	25,159	0.3%	Retail/Wholesale
DIS Walt Disney	$851,674	$1,829 â–²	0.2%	8,849	0.3%	Consumer Discretionary
IJK iShares S&P Mid-Cap 400 Growth ETF	$837,070	$39,128 â–¼	-4.5%	7,124	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$820,997	$48,638 â–²	6.3%	2,245	0.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$779,627	$19,384 â–¼	-2.4%	4,746	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$772,268		0.0%	1,098	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$758,624	$115,520 â–²	18.0%	14,651	0.2%	ETF
OKTA Okta	$757,980		0.0%	5,555	0.2%	Computer and Technology
DHR Danaher	$756,397	$45,334 â–²	6.4%	3,971	0.2%	Medical
GOOG Alphabet	$752,947	$5,300 â–¼	-0.7%	2,131	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
HONEYWELL INTL INC	$740,943	$740,943 â–²	New Holding	3,310	0.2%	COM
IVW iShares S&P 500 Growth ETF	$739,499	$27,368 â–¼	-3.6%	5,377	0.2%	ETF
HONEYWELL AEROSPACE INC	$718,732	$718,732 â–²	New Holding	3,251	0.2%	COM
VPU Vanguard Utilities ETF	$714,513	$67,909 â–¼	-8.7%	3,651	0.2%	ETF
VTV Vanguard Value ETF	$692,364	$28,985 â–¼	-4.0%	3,177	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$664,410	$90,859 â–²	15.8%	2,808	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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River Street Advisors LLC Top Holdings and 13F Report (2026)

About River Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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River Street Advisors LLC Top Holdings and 13F Report (2026)

About River Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiver Street Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools