River Street Advisors LLC Top Holdings and 13F Report (2026) About River Street Advisors LLCInvestment ActivityRiver Street Advisors LLC has $324.10 million in total holdings as of September 30, 2026.River Street Advisors LLC owns shares of 176 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 4.76% of the portfolio was purchased this quarter.About 7.94% of the portfolio was sold this quarter.This quarter, River Street Advisors LLC has purchased 177 new stocks and bought additional shares in 87 stocks.River Street Advisors LLC sold shares of 30 stocks and completely divested from 11 stocks this quarter.Largest Holdings MFS ACTIVE EXCHANGE TRADED F $23,927,117iShares Core S&P Mid-Cap ETF $16,355,135NVIDIA $13,804,432Apple $11,062,817SPDR Portfolio S&P 500 ETF $10,541,180 Largest New Holdings this Quarter 30303M102 - Meta Platforms $949,261 Holding30609A109 - ONEOK INC NEW $577,875 Holding464288158 - iShares Short-Term National Muni Bond ETF $385,753 Holding17275R102 - Cisco Systems $348,722 Holding922908736 - Vanguard Growth ETF $336,742 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 2,340 shares (about $1.07M)Meta Platforms 1,309 shares (about $949.26K)PepsiCo 4,620 shares (about $585.46K)ONEOK INC NEW 6,777 shares (about $577.88K)MFS ACTIVE EXCHANGE TRADED F 17,483 shares (about $571.17K) Largest Sales this Quarter Valero Energy 4,902 shares (about $1.90M)Walt Disney 6,829 shares (about $716.39K)Danaher 3,011 shares (about $667.09K)JPMorgan Chase & Co. 1,758 shares (about $581.60K)Caterpillar 150 shares (about $121.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiver Street Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMFS ACTIVE EXCHANGE TRADED F$23,927,117$571,170 ▲2.4%732,3887.4%INTERNATINL ETFIJHiShares Core S&P Mid-Cap ETF$16,355,135$149,153 ▲0.9%227,3125.0%ETFNVDANVIDIA$13,804,432$357,643 ▲2.7%60,4454.3%TechnologyAAPLApple$11,062,817$289,392 ▲2.7%33,2203.4%TechnologySPLGSPDR Portfolio S&P 500 ETF$10,541,180$85,272 ▼-0.8%117,4373.3%ETFMSFTMicrosoft$9,518,265$313,890 ▲3.4%18,5582.9%TechnologyVEAVanguard FTSE Developed Markets ETF$8,344,338$431,357 ▲5.5%118,1752.6%ETFAVGOBroadcom$8,132,332$311,499 ▲4.0%23,1572.5%TechnologyGOOGLAlphabet$7,986,374$332,723 ▲4.3%23,2112.5%Communication ServicesBSCRInvesco BulletShares 2027 Corporate Bond ETF$7,118,046$422,641 ▲6.3%364,1882.2%ETFJPMJPMorgan Chase & Co.$6,986,138$581,599 ▼-7.7%21,1172.2%FinanceVWOVanguard FTSE Emerging Markets ETF$6,685,958$430,235 ▲6.9%112,7292.1%ETFCATCaterpillar$6,472,537$121,619 ▼-1.8%7,9832.0%IndustrialsLLYEli Lilly and Company$5,362,051$18,514 ▼-0.3%4,6341.7%HealthcareAMZNAmazon.com$4,748,799$174,903 ▲3.8%19,0601.5%Consumer DiscretionaryVTVanguard Total World Stock ETF$4,549,612$51,933 ▲1.2%28,8221.4%ETFMSMorgan Stanley$4,337,784$34,418 ▲0.8%23,0641.3%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,090,812$299,963 ▲7.9%203,2701.3%ETFKLACKLA$4,033,882$69,785 ▲1.8%20,6941.2%TechnologyCMICummins$3,936,523$373,972 ▲10.5%7,6211.2%IndustrialsCVXChevron$3,823,034$132,941 ▲3.6%18,7211.2%EnergyBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$3,767,203$61,474 ▲1.7%170,4231.2%ETFABBVAbbVie$3,681,619$77,692 ▲2.2%14,0741.1%HealthcareBLACKROCK INC$3,595,541$165,069 ▲4.8%3,3981.1%COMJNJJohnson & Johnson$3,512,192$13,237 ▼-0.4%13,2671.1%HealthcareGLWCorning$3,049,830$190,662 ▲6.7%19,8350.9%TechnologyBXBlackstone$2,960,747$110,297 ▲3.9%26,4140.9%FinancePEPPepsiCo$2,952,873$585,455 ▲24.7%23,3020.9%Consumer StaplesQQQInvesco QQQ$2,922,092$33,290 ▲1.2%3,9500.9%ETFTFLRT. Rowe Price Floating Rate ETF$2,902,358$11,009 ▲0.4%57,4720.9%ETFVLOValero Energy$2,900,487$1,900,065 ▼-39.6%7,4830.9%EnergySPYSPDR S&P 500 ETF Trust$2,682,379$12,203 ▼-0.5%3,5170.8%ETFEOGEOG Resources$2,588,745$107,038 ▲4.3%18,7920.8%EnergyETNEaton$2,547,322$53,714 ▲2.2%5,9280.8%IndustrialsNOCNorthrop Grumman$2,421,752$562,771 ▲30.3%5,0090.7%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$2,418,488$8,803 ▲0.4%39,5630.7%ETFPHMPulteGroup$2,283,946$100,392 ▲4.6%19,6790.7%Consumer DiscretionaryMETMetLife$2,239,738$72,219 ▲3.3%23,7870.7%FinanceVGKVanguard FTSE Europe ETF$2,171,017$33,070 ▼-1.5%25,0120.7%ETFNEENextEra Energy$2,047,253$127,016 ▲6.6%27,0300.6%UtilitiesCOFCapital One Financial$2,028,587$30,698 ▲1.5%10,5070.6%FinanceIVViShares Core S&P 500 ETF$1,977,425$4,595 ▲0.2%2,5820.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,941,711$13,170 ▲0.7%15,7760.6%ETFQCOMQualcomm$1,869,664$15,643 ▲0.8%10,1590.6%TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,862,724$28,419 ▲1.5%37,0990.6%ETFFEDERATED HERMES ETF TRUST$1,803,293$51,995 ▲3.0%75,2940.6%TOTA RETU BD ETFPLDPrologis$1,800,363$62,193 ▲3.6%13,8660.6%Real EstateSOFISoFi Technologies$1,774,364$81,681 ▲4.8%112,8730.5%FinanceMCDMcDonald's$1,750,835$323,792 ▲22.7%7,5810.5%Consumer DiscretionarySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,741,991$31,667 ▲1.9%53,9650.5%ETFMAMastercard$1,687,499$106,434 ▲6.7%3,0600.5%FinancePGProcter & Gamble$1,591,544$388,770 ▲32.3%10,9550.5%Consumer StaplesBXSLBlackstone Secured Lending Fund$1,591,433$229,968 ▲16.9%66,3650.5%FinancePWRQuanta Services$1,567,725$32,768 ▲2.1%2,4400.5%IndustrialsVIKING HOLDINGS LTD$1,559,786$69,165 ▲4.6%19,9130.5%ORD SHSSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,553,761$14,166 ▲0.9%29,3940.5%ETFHDHome Depot$1,549,419$49,504 ▲3.3%5,4460.5%Consumer DiscretionaryCOSTCostco Wholesale$1,502,062$105,600 ▲7.6%1,6500.5%Consumer StaplesNSCNorfolk Southern$1,493,088$37,698 ▲2.6%4,8320.5%IndustrialsBRK.BBerkshire Hathaway$1,477,916$12,449 ▼-0.8%2,9680.5%FinanceBSMRInvesco BulletShares 2027 Municipal Bond ETF$1,438,851$361,457 ▲33.5%61,8520.4%ETFSBUXStarbucks$1,427,206$89,165 ▲6.7%15,1900.4%Consumer DiscretionaryCIBRFirst Trust Nasdaq Cybersecurity ETF$1,357,902$36,391 ▲2.8%13,1720.4%ETFWALMART INC$1,347,219$83,967 ▲6.6%12,9640.4%COMPKGPackaging Corporation of America$1,338,880$44,935 ▲3.5%5,8400.4%MaterialsTSMTaiwan Semiconductor Manufacturing$1,310,178$1,067,485 ▲439.8%2,8720.4%TechnologyARCCAres Capital$1,297,636$165,635 ▲14.6%67,9390.4%FinanceABTAbbott Laboratories$1,256,855$31,231 ▲2.5%12,7170.4%HealthcareSHOPIFY INC$1,230,7420.0%8,2990.4%CL A SUB VTG SHSSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,225,940$16,453 ▲1.4%19,4470.4%ETFARISTA NETWORKS INC$1,219,5050.0%5,9900.4%COM SHSNFLXNetflix$1,198,099$104,092 ▲9.5%17,2190.4%Communication ServicesVNQVanguard Real Estate ETF$1,197,153$35,492 ▼-2.9%13,3570.4%ETFUSRTiShares Core U.S. REIT ETF$1,163,309$37,687 ▲3.3%18,8910.4%ETFOKTAOkta$1,161,6070.0%5,5550.4%TechnologyPEGPublic Service Enterprise Group$1,130,875$42,086 ▲3.9%16,7940.3%UtilitiesVYMVanguard High Dividend Yield ETF$1,069,267$1,707 ▼-0.2%6,8900.3%ETFROPER TECHNOLOGIES INC$963,324$16,422 ▲1.7%2,7570.3%COMMETAMeta Platforms$949,261$949,261 ▲New Holding1,3090.3%Communication ServicesWELLWelltower$948,359$7,368 ▲0.8%4,1190.3%Real EstateIEFAiShares Core MSCI EAFE ETF$875,214$16,276 ▲1.9%9,0340.3%ETFBMIBadger Meter$863,174$80,177 ▲10.2%6,9870.3%TechnologyTSLATesla$840,9000.0%2,3700.3%Consumer DiscretionaryZTSZoetis$838,241$4,469 ▼-0.5%12,0040.3%HealthcareBARCLAYS BANK PLC$835,127$209,012 ▲33.4%24,4690.3%IPATH SELCT MLPCMGChipotle Mexican Grill$832,905$29,075 ▲3.6%26,0690.3%Consumer DiscretionarySYKStryker$831,128$42,135 ▲5.3%3,0180.3%HealthcareITOTiShares Core S&P Total U.S. Stock Market ETF$802,468$13,302 ▲1.7%4,8260.2%ETFBSMSInvesco BulletShares 2028 Municipal Bond ETF$795,185$184,460 ▲30.2%34,8750.2%ETFVBKVanguard Small-Cap Growth ETF$777,685$19,256 ▲2.5%2,3020.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$777,120$18,789 ▲2.5%15,0140.2%ETFIVWiShares S&P 500 Growth ETF$764,9330.0%5,3770.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$760,913$19,949 ▼-2.6%6,9420.2%ETFBRK.ABerkshire Hathaway$747,0050.0%10.2%FinanceHONEYWELL INTL INC$741,877$43,665 ▲6.3%3,5170.2%COMGOOGAlphabet$726,1170.0%2,1310.2%Communication ServicesMDYSPDR S&P MidCap 400 ETF Trust$721,0680.0%1,0980.2%ETFFTNTFortinet$680,1820.0%3,8050.2%TechnologyVTVVanguard Value ETF$671,577$14,910 ▼-2.2%3,1080.2%ETFAESAES$638,346$37,086 ▲6.2%42,8420.2%UtilitiesShowing largest 100 holdings. 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