River Street Advisors LLC
- SEC CIK
- 0001964897
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 177
- +5 vs. Q1 2026
- Portfolio value
- $339.5M
- +$43.6M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 714,905 | $23.2M | 6.8% | +13,166+1.9% | Added | – |
| OSBCOld Second Bancorp Inc | COM | 779,008 | $18.2M | 5.4% | +32,348+4.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,239 | $17.4M | 5.1% | +1,911+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 58,879 | $11.8M | 3.5% | +818+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 118,387 | $10.4M | 3.1% | +6,121+5.5% | Added | – |
| AAPLApple Inc. | Stock | 32,351 | $9.36M | 2.8% | +173+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 8,133 | $8.66M | 2.6% | −127−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,270 | $8.41M | 2.5% | +55+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,066 | $7.98M | 2.4% | +2,462+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 22,244 | $7.95M | 2.3% | −54−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,875 | $7.49M | 2.2% | +398+1.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 342,564 | $6.72M | 2.0% | +26,478+8.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,946 | $6.69M | 2.0% | +1,454+8.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,475 | $6.30M | 1.9% | +105,475 | New | – |
| KLACKLA Corp | COM NEW | 20,336 | $6.14M | 1.8% | −524−2.5% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 4,650 | $5.58M | 1.6% | +39+0.8% | Added | History |
| CMICummins Inc | Stock | 6,897 | $4.92M | 1.4% | −113−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 22,881 | $4.78M | 1.4% | +180+0.8% | Added | History |
| GLWCorning Inc | COM | 18,595 | $4.75M | 1.4% | −16,319−46.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 28,493 | $4.47M | 1.3% | +372+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,358 | $4.38M | 1.3% | +143+0.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 188,365 | $3.84M | 1.1% | +14,298+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 167,642 | $3.75M | 1.1% | +25,697+18.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,777 | $3.47M | 1.0% | +205+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,317 | $3.38M | 1.0% | +199+1.5% | Added | History |
| VLOValero Energy Corp | Stock | 12,385 | $3.23M | 1.0% | +84+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,242 | $3.12M | 0.9% | +78+2.5% | Added | History |
| CVXChevron Corp | Stock | 18,070 | $3.00M | 0.9% | +3,769+26.4% | Added | History |
| BXBlackstone Inc. | COM | 25,430 | $2.99M | 0.9% | +5,709+28.9% | Added | History |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 57,254 | $2.89M | 0.9% | +4,437+8.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,905 | $2.88M | 0.8% | −40−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,533 | $2.64M | 0.8% | −664−15.8% | Reduced | History |
| PHMPultegroup Inc | COM | 18,814 | $2.58M | 0.8% | +606+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 18,682 | $2.53M | 0.7% | +649+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 5,803 | $2.47M | 0.7% | +192+3.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,419 | $2.40M | 0.7% | +5,435+16.0% | Added | – |
| EOGEOG Resources Inc | Stock | 18,015 | $2.34M | 0.7% | +4,809+36.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,393 | $2.25M | 0.7% | −833−3.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 25,353 | $2.23M | 0.7% | +1,884+8.0% | Added | History |
| COFCapital One Financial Corp | Stock | 10,348 | $2.08M | 0.6% | +890+9.4% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 19,030 | $1.99M | 0.6% | −238−1.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,845 | $1.96M | 0.6% | +128+3.4% | Added | History |
| METMetlife Inc | Stock | 23,020 | $1.95M | 0.6% | +977+4.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 107,677 | $1.93M | 0.6% | +51,885+93.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,576 | $1.93M | 0.6% | −10−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,669 | $1.86M | 0.5% | +1,982+14.5% | Added | – |
| QCOMQualcomm Inc | Stock | 10,074 | $1.86M | 0.5% | +214+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,272 | $1.86M | 0.5% | +268+5.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,533 | $1.84M | 0.5% | +5,781+18.8% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 73,123 | $1.84M | 0.5% | +4,426+6.4% | Added | – |
| PLDPrologis, Inc. | REIT | 13,387 | $1.81M | 0.5% | +391+3.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,984 | $1.77M | 0.5% | +553+1.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,389 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,126 | $1.68M | 0.5% | +2,753+10.4% | Added | – |
| MCDMcDonalds Corp | Stock | 6,179 | $1.67M | 0.5% | +196+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,993 | $1.50M | 0.4% | +145+5.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,710 | $1.48M | 0.4% | +111+2.4% | Added | History |
| MAMastercard Inc | Stock | 2,867 | $1.47M | 0.4% | +68+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 14,241 | $1.46M | 0.4% | +368+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,534 | $1.44M | 0.4% | +58+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 12,156 | $1.38M | 0.4% | +236+2.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 56,775 | $1.35M | 0.4% | +56,775 | New | History |
| PKGPackaging Corp of America | Stock | 5,644 | $1.34M | 0.4% | +185+3.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,753 | $1.33M | 0.4% | −1,610−10.5% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,169 | $1.31M | 0.4% | +622+4.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 19,186 | $1.30M | 0.4% | +2,516+15.1% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 18,279 | $1.21M | 0.4% | +2,263+14.1% | Added | – |
| PGProcter & Gamble Co | Stock | 8,279 | $1.21M | 0.4% | +316+4.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,819 | $1.15M | 0.3% | +483+3.9% | Added | – |
| ABTAbbott Laboratories | Stock | 12,401 | $1.13M | 0.3% | +211+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 15,723 | $1.12M | 0.3% | +449+2.9% | Added | History |
| ARCCAres Capital Corp | CEF | 59,267 | $1.10M | 0.3% | +59,267 | New | History |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 46,314 | $1.09M | 0.3% | +100+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,901 | $1.09M | 0.3% | −65−0.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 5,990 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,370 | $996.8K | 0.3% | +22+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 8,299 | $947.6K | 0.3% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 6,338 | $940.4K | 0.3% | +298+4.9% | Added | History |
| WELLWelltower Inc. | REIT | 4,087 | $927.6K | 0.3% | +14+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,710 | $917.0K | 0.3% | +1,180+77.1% | Added | History |
| SYKStryker Corp | Stock | 2,865 | $902.0K | 0.3% | +276+10.7% | Added | History |
| ZTSZoetis Inc. | Stock | 12,068 | $867.2K | 0.3% | +367+3.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,866 | $856.3K | 0.3% | −329−3.6% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 25,159 | $855.4K | 0.3% | +27+0.1% | Added | History |
| DISWalt Disney Co | Stock | 8,849 | $851.7K | 0.3% | +19+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,124 | $837.1K | 0.2% | −333−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,245 | $821.0K | 0.2% | +133+6.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,746 | $779.6K | 0.2% | −118−2.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,098 | $772.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,651 | $758.6K | 0.2% | +2,231+18.0% | Added | – |
| OKTAOkta, Inc. | CL A | 5,555 | $758.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 3,971 | $756.4K | 0.2% | +238+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,131 | $752.9K | 0.2% | −15−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 3,310 | $740.9K | 0.2% | +3,310 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,377 | $739.5K | 0.2% | −199−3.6% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 3,251 | $718.7K | 0.2% | +3,251 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,651 | $714.5K | 0.2% | −347−8.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,177 | $692.4K | 0.2% | −133−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,808 | $664.4K | 0.2% | +384+15.8% | Added | – |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 182,913 | $6.08M | 2.1% | – |
| HONHoneywell International Inc | COM | 6,463 | $1.46M | 0.5% | History |
| ENBEnbridge Inc | Stock | 24,244 | $1.31M | 0.4% | History |
| APTVAptiv PLC | Stock | 8,481 | $588.9K | 0.2% | History |
| HSYHershey Co | COM | 1,630 | $338.9K | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,198 | $307.9K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,945 | $299.9K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,811 | $258.9K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,000 | $230.6K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,998 | $211.3K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 815 | $192.6K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,245 | $184.0K | 0.1% | – |