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River Street Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$43.6M
Cap. Flow
+$7.86M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.32%
Holding
188
New
16
Increased
73
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.2M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.36M
3
ARCC icon
Ares Capital
ARCC
+$1.11M
4
SOFI icon
SoFi Technologies
SOFI
+$879K
5
HONA
Honeywell Aerospace
HONA
+$717K

Top Sells

Rank Stock Value
1
FLIN icon
Franklin FTSE India ETF
FLIN
+$6.08M
2
GLW icon
Corning
GLW
+$2.97M
3
ENB icon
Enbridge
ENB
+$1.31M
4
HON icon
Honeywell
HON
+$703K
5
APTV icon
Aptiv
APTV
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.35%
2 Technology 16.34%
3 Financials 14.73%
4 Industrials 7.82%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$1.22B
$23.2M 6.84%
714,905
+13,166
+2% +$418K
OSBC icon
2
Old Second Bancorp
OSBC
$1.31B
$18.2M 5.35%
779,008
+32,348
+4% +$692K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.4M 5.12%
225,239
+1,911
+0.9% +$140K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$11.8M 3.47%
58,879
+818
+1% +$168K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$10.4M 3.06%
118,387
+6,121
+5% +$522K
AAPL icon
6
Apple
AAPL
$4.79T
$9.36M 2.76%
32,351
+173
+0.5% +$49.5K
CAT icon
7
Caterpillar
CAT
$368B
$8.66M 2.55%
8,133
-127
-2% -$112K
AVGO icon
8
Broadcom
AVGO
$1.7T
$8.41M 2.48%
22,270
+55
+0.2% +$22.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.98M 2.35%
112,066
+2,462
+2% +$171K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$7.95M 2.34%
22,244
-54
-0.2% -$19.4K
JPM icon
11
JPMorgan Chase
JPM
$962B
$7.49M 2.21%
22,875
+398
+2% +$124K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.72M 1.98%
342,564
+26,478
+8% +$520K
MSFT icon
13
Microsoft
MSFT
$3.79T
$6.69M 1.97%
17,946
+1,454
+9% +$588K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.3M 1.85%
+105,475
New +$6.2M
KLAC icon
15
KLA
KLAC
$226B
$6.14M 1.81%
20,336
-524
-3% -$104K
LLY icon
16
Eli Lilly
LLY
$1.03T
$5.58M 1.64%
4,650
+39
+0.8% +$39.8K
CMI icon
17
Cummins
CMI
$75.1B
$4.92M 1.45%
6,897
-113
-2% -$74.5K
MS icon
18
Morgan Stanley
MS
$341B
$4.78M 1.41%
22,881
+180
+0.8% +$35.6K
GLW icon
19
Corning
GLW
$126B
$4.75M 1.4%
18,595
-16,319
-47% -$2.97M
VT icon
20
Vanguard Total World Stock ETF
VT
$81.6B
$4.47M 1.32%
28,493
+372
+1% +$56.8K
AMZN icon
21
Amazon
AMZN
$2.79T
$4.38M 1.29%
18,358
+143
+0.8% +$35.9K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.84M 1.13%
188,365
+14,298
+8% +$292K
BSJR icon
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$3.75M 1.1%
167,642
+25,697
+18% +$576K
ABBV icon
24
AbbVie
ABBV
$460B
$3.47M 1.02%
13,777
+205
+2% +$44.1K
JNJ icon
25
Johnson & Johnson
JNJ
$671B
$3.38M 1%
13,317
+199
+2% +$46.4K
1
2 3 4 5

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JWM
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BAM
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HOWA
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HFS
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NIWA
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ODFS
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GFG
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WF
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River Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, River Street Advisors held 188 positions worth $340M, up 15% from $296M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

River Street Advisors's Q2 2026 filing shows 16 new, 73 increased, 39 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 105,475 shares worth $6.3M. The largest sale was Franklin FTSE India ETF, an estimated $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • River Street Advisors's largest Q2 2026 buy was Vanguard FTSE Emerging Markets ETF: 105,475 shares worth $6.3M.
  • River Street Advisors added most to SoFi Technologies in Q2 2026, an estimated $879K increase.
  • River Street Advisors's biggest Q2 2026 reduction was Corning, cutting an estimated $2.97M.
  • River Street Advisors fully exited Franklin FTSE India ETF in Q2 2026, selling an estimated $6.08M.
  • River Street Advisors's ten largest holdings make up 36% of its $340M portfolio in Q2 2026.
  • River Street Advisors opened 16 new positions and closed 11 in Q2 2026.
  • River Street Advisors's portfolio value rose 15% quarter-over-quarter to $340M.

Based on River Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.