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

About River Street Advisors LLC

Investment Activity

River Street Advisors LLC has $295.93 million in total holdings as of March 31, 2026.
River Street Advisors LLC owns shares of 172 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 16.08% of the portfolio was purchased this quarter.
About 5.08% of the portfolio was sold this quarter.
This quarter, River Street Advisors LLC has purchased 167 new stocks and bought additional shares in 96 stocks.
River Street Advisors LLC sold shares of 19 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

MFS ACTIVE EXCHANGE TRADED F: $20,855,685
iShares Core S&P Mid-Cap ETF: $15,081,374
Old Second Bancorp: $15,052,662
NVIDIA: $10,125,867
SPDR Portfolio S&P 500 ETF: $8,592,871

Largest New Holdings this Quarter

46138J585 - Invesco BulletShares 2027 High Yield Corporate Bond ETF: $3,174,602 Holding
64110L106 - Netflix: $1,468,596 Holding
98978V103 - Zoetis: $1,383,177 Holding
922908595 - Vanguard Small-Cap Growth ETF: $638,352 Holding
92343V104 - Verizon Communications: $522,482 Holding

Largest Purchases this Quarter

Old Second Bancorp: 380,589 shares (about $7.67M)
Invesco BulletShares 2028 Corporate Bond ETF: 162,742 shares (about $3.32M)
Invesco BulletShares 2027 High Yield Corporate Bond ETF: 141,945 shares (about $3.17M)
Invesco BulletShares 2027 Corporate Bond ETF: 161,549 shares (about $3.17M)
MFS ACTIVE EXCHANGE TRADED F: 58,381 shares (about $1.74M)

Largest Sales this Quarter

Invesco BulletShares 2026 Corporate Bond ETF: 283,812 shares (about $5.54M)
Vanguard FTSE Europe ETF: 9,767 shares (about $805.11K)
KLA: 529 shares (about $778.91K)
Energy Select Sector SPDR Fund: 10,786 shares (about $660.75K)
Vanguard Real Estate ETF: 3,518 shares (about $312.06K)

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	$20,855,685	$1,735,083 â–²	9.1%	701,739	7.0%	INTERNATINL ETF
IJH iShares Core S&P Mid-Cap ETF	$15,081,374	$81,576 â–²	0.5%	223,328	5.1%	ETF
OSBC Old Second Bancorp	$15,052,662	$7,672,672 â–²	104.0%	746,660	5.1%	Finance
NVDA NVIDIA	$10,125,867	$210,153 â–²	2.1%	58,061	3.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$8,592,871	$967,240 â–²	12.7%	112,266	2.9%	ETF
AAPL Apple	$8,166,560	$412,668 â–²	5.3%	32,178	2.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$7,023,425	$1,198,040 â–²	20.6%	109,604	2.4%	ETF
AVGO Broadcom	$6,875,611	$463,636 â–²	7.2%	22,215	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,611,835	$362,699 â–²	5.8%	22,477	2.2%	Finance
GOOGL Alphabet	$6,411,950	$725,219 â–²	12.8%	22,298	2.2%	Computer and Technology
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$6,203,182	$3,170,396 â–²	104.5%	316,086	2.1%	ETF
MSFT Microsoft	$6,104,978	$827,348 â–²	15.7%	16,492	2.1%	Computer and Technology
FLIN Franklin FTSE India ETF	$6,076,362	$532,915 â–²	9.6%	182,913	2.1%	ETF
CAT Caterpillar	$5,851,880	$35,423 â–²	0.6%	8,260	2.0%	Industrials
GLW Corning	$4,747,257	$23,115 â–²	0.5%	34,914	1.6%	Computer and Technology
LLY Eli Lilly and Company	$4,241,156	$85,541 â–²	2.1%	4,611	1.4%	Medical
VT Vanguard Total World Stock ETF	$3,889,748	$108,583 â–²	2.9%	28,121	1.3%	ETF
AMZN Amazon.com	$3,793,639	$630,642 â–²	19.9%	18,215	1.3%	Retail/Wholesale
CMI Cummins	$3,771,252	$43,577 â–²	1.2%	7,010	1.3%	Auto/Tires/Trucks
MS Morgan Stanley	$3,735,823	$157,819 â–²	4.4%	22,701	1.3%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$3,554,971	$3,323,680 â–²	1,437.0%	174,067	1.2%	ETF
JNJ Johnson & Johnson	$3,206,505	$75,042 â–²	2.4%	13,118	1.1%	Medical
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$3,174,602	$3,174,602 â–²	New Holding	141,945	1.1%	ETF
KLAC KLA	$3,071,449	$778,905 â–¼	-20.2%	2,086	1.0%	Computer and Technology
BLACKROCK INC	$3,042,371	$426,932 â–²	16.3%	3,164	1.0%	COM
VLO Valero Energy	$3,039,332	$47,934 â–²	1.6%	12,301	1.0%	Energy
CVX Chevron	$2,958,878	$1,153,261 â–²	63.9%	14,301	1.0%	Energy
ABBV AbbVie	$2,951,775	$429,978 â–²	17.1%	13,572	1.0%	Medical
PEP PepsiCo	$2,800,345	$569,759 â–²	25.5%	18,033	0.9%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,729,655	$52,031 â–¼	-1.9%	4,197	0.9%	Finance
TFLR T. Rowe Price Floating Rate ETF	$2,659,882	$1,128,525 â–²	73.7%	52,817	0.9%	ETF
NOC Northrop Grumman	$2,535,887	$62,766 â–²	2.5%	3,717	0.9%	Aerospace
QQQ Invesco QQQ	$2,276,976	$1,732 â–²	0.1%	3,945	0.8%	Finance
BX Blackstone	$2,267,719	$187,549 â–²	9.0%	19,721	0.8%	Finance
NEE NextEra Energy	$2,179,802	$169,413 â–²	8.4%	23,469	0.7%	Utilities
VGK Vanguard FTSE Europe ETF	$2,161,846	$805,108 â–¼	-27.1%	26,226	0.7%	ETF
PHM PulteGroup	$2,141,444	$1,040,967 â–²	94.6%	18,208	0.7%	Construction
ETN Eaton	$2,006,887	$73,322 â–²	3.8%	5,611	0.7%	Industrials
SPYV SPDR Portfolio S&P 500 Value ETF	$1,922,815	$20,652 â–²	1.1%	33,984	0.6%	ETF
EOG EOG Resources	$1,909,192	$388,604 â–²	25.6%	13,206	0.6%	Energy
MCD McDonald's	$1,859,459	$430,134 â–²	30.1%	5,983	0.6%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,758,537	$84,353 â–¼	-4.6%	52,431	0.6%	ETF
FEDERATED HERMES ETF TRUST	$1,727,387	$208,226 â–²	13.7%	68,697	0.6%	HERMES TOTAL RET
COF Capital One Financial	$1,725,424	$56,736 â–²	3.4%	9,458	0.6%	Finance
PLD Prologis	$1,717,812	$78,515 â–²	4.8%	12,996	0.6%	Finance
IVV iShares Core S&P 500 ETF	$1,689,202	$297,211 â–²	21.4%	2,586	0.6%	ETF
HD Home Depot	$1,645,839	$389,094 â–²	31.0%	5,004	0.6%	Retail/Wholesale
MET MetLife	$1,558,847	$68,526 â–²	4.6%	22,043	0.5%	Finance
WALMART INC	$1,481,418	$60,649 â–²	4.3%	11,920	0.5%	COM
COST Costco Wholesale	$1,470,732	$25,907 â–²	1.8%	1,476	0.5%	Retail/Wholesale
NFLX Netflix	$1,468,596	$1,468,596 â–²	New Holding	15,274	0.5%	Consumer Discretionary
HON Honeywell International	$1,460,720	$42,942 â–²	3.0%	6,463	0.5%	Multi-Sector Conglomerates
VIKING HOLDINGS LTD	$1,415,813	$119,332 â–²	9.2%	19,268	0.5%	ORD SHS
SPDW SPDR Portfolio Developed World ex-US ETF	$1,403,814	$58,477 â–²	4.3%	30,752	0.5%	ETF
MA Mastercard	$1,398,549	$92,937 â–²	7.1%	2,799	0.5%	Business Services
ZTS Zoetis	$1,383,177	$1,383,177 â–²	New Holding	11,701	0.5%	Medical
BRK.B Berkshire Hathaway	$1,364,762	$78,110 â–²	6.1%	2,848	0.5%	Finance
VNQ Vanguard Real Estate ETF	$1,362,735	$312,055 â–¼	-18.6%	15,363	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,340,095	$49,836 â–²	3.9%	13,687	0.5%	ETF
NSC Norfolk Southern	$1,319,913	$51,660 â–²	4.1%	4,599	0.4%	Transportation
ENB Enbridge	$1,312,544	$30,047 â–²	2.3%	24,244	0.4%	Energy
PWR Quanta Services	$1,311,609		0.0%	2,389	0.4%	Construction
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,274,338	$14,206 â–²	1.1%	26,373	0.4%	ETF
QCOM Qualcomm	$1,269,771	$198,450 â–²	18.5%	9,860	0.4%	Computer and Technology
PEG Public Service Enterprise Group	$1,258,490	$36,588 â–²	3.0%	15,547	0.4%	Utilities
ABT Abbott Laboratories	$1,251,548	$319,099 â–²	34.2%	12,190	0.4%	Medical
SBUX Starbucks	$1,242,839	$31,983 â–²	2.6%	13,873	0.4%	Retail/Wholesale
PKG Packaging Corporation of America	$1,158,510	$20,585 â–²	1.8%	5,459	0.4%	Industrials
PG Procter & Gamble	$1,150,178	$54,165 â–²	4.9%	7,963	0.4%	Consumer Staples
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$1,093,146	$568,027 â–²	108.2%	46,214	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$1,031,680	$21,919 â–¼	-2.1%	6,966	0.3%	Financial Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$987,198	$19,187 â–²	2.0%	16,670	0.3%	ETF
SHOPIFY INC	$984,428		0.0%	8,299	0.3%	CL A SUB VTG SHS
USRT iShares Core U.S. REIT ETF	$947,988	$105,003 â–²	12.5%	16,016	0.3%	ETF
BMI Badger Meter	$920,194	$99,789 â–²	12.2%	6,040	0.3%	Computer and Technology
SOFI SoFi Technologies	$885,977	$154,481 â–²	21.1%	55,792	0.3%	Finance
TSLA Tesla	$872,869	$179,555 â–²	25.9%	2,348	0.3%	Auto/Tires/Trucks
DIS Walt Disney	$850,993	$78,257 â–²	10.1%	8,830	0.3%	Consumer Discretionary
SYK Stryker	$850,720	$70,975 â–²	9.1%	2,589	0.3%	Medical
IEFA iShares Core MSCI EAFE ETF	$832,424	$138,420 â–²	19.9%	9,195	0.3%	ETF
LMT Lockheed Martin	$817,740	$352,964 â–²	75.9%	1,353	0.3%	Aerospace
WELL Welltower	$805,273	$45,473 â–²	6.0%	4,073	0.3%	Finance
CMG Chipotle Mexican Grill	$804,476	$55,505 â–²	7.4%	25,132	0.3%	Retail/Wholesale
VPU Vanguard Utilities ETF	$792,066	$35,859 â–¼	-4.3%	3,998	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$773,221	$64,686 â–²	9.1%	12,336	0.3%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$750,324	$36,928 â–²	5.2%	7,457	0.3%	ETF
ARISTA NETWORKS INC	$735,453		0.0%	5,990	0.2%	COM SHS
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.2%	Finance
DHR Danaher	$707,777	$72,996 â–²	11.5%	3,733	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$692,780	$83,179 â–²	13.6%	4,864	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$677,203	$21,587 â–²	3.3%	1,098	0.2%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$659,755	$8,813 â–¼	-1.3%	11,079	0.2%	ETF
VTV Vanguard Value ETF	$649,422	$5,494 â–¼	-0.8%	3,310	0.2%	ETF
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$639,040	$197,222 â–²	44.6%	27,315	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$638,352	$638,352 â–²	New Holding	2,112	0.2%	ETF
ATMP iPath Select MLP ETN	$631,246		0.0%	18,345	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$630,702	$33,707 â–²	5.6%	5,576	0.2%	ETF
GOOG Alphabet	$615,602	$90,361 â–¼	-12.8%	2,146	0.2%	Computer and Technology
MBB iShares MBS ETF	$589,830	$8,830 â–¼	-1.5%	6,212	0.2%	ETF
APTIV PLC	$588,921	$92,841 â–²	18.7%	8,481	0.2%	COM SHS

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

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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