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River Street Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$29.1M
Cap. Flow
+$33.4M
Cap. Flow %
11.28%
Top 10 Hldgs %
35.41%
Holding
186
New
19
Increased
96
Reduced
19
Closed
14
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFSI
1
MFS Active International ETF
MFSI
$1.13B
$20.9M 7.05%
701,739
+58,381
+9% +$1.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.1M 5.1%
223,328
+1,208
+0.5% +$83.8K
OSBC icon
3
Old Second Bancorp
OSBC
$1.22B
$15.1M 5.09%
746,660
+380,589
+104% +$7.64M
NVDA icon
4
NVIDIA
NVDA
$4.98T
$10.1M 3.42%
58,061
+1,205
+2% +$221K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.59M 2.9%
112,266
+12,637
+13% +$1.01M
AAPL icon
6
Apple
AAPL
$4.84T
$8.17M 2.76%
32,178
+1,626
+5% +$423K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.02M 2.37%
109,604
+18,696
+21% +$1.23M
AVGO icon
8
Broadcom
AVGO
$1.79T
$6.88M 2.32%
22,215
+1,498
+7% +$493K
JPM icon
9
JPMorgan Chase
JPM
$913B
$6.61M 2.23%
22,477
+1,233
+6% +$374K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$6.41M 2.17%
22,298
+2,522
+13% +$792K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$6.2M 2.1%
316,086
+161,549
+105% +$3.18M
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.1M 2.06%
16,492
+2,235
+16% +$935K
FLIN icon
13
Franklin FTSE India ETF
FLIN
$2.74B
$6.08M 2.05%
182,913
+16,042
+10% +$586K
CAT icon
14
Caterpillar
CAT
$409B
$5.85M 1.98%
8,260
+50
+0.6% +$34.6K
GLW icon
15
Corning
GLW
$136B
$4.75M 1.6%
34,914
+170
+0.5% +$20.5K
LLY icon
16
Eli Lilly
LLY
$1.05T
$4.24M 1.43%
4,611
+93
+2% +$94.3K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.8B
$3.89M 1.31%
28,121
+785
+3% +$113K
AMZN icon
18
Amazon
AMZN
$2.67T
$3.79M 1.28%
18,215
+3,028
+20% +$667K
CMI icon
19
Cummins
CMI
$90B
$3.77M 1.27%
7,010
+81
+1% +$45.8K
MS icon
20
Morgan Stanley
MS
$341B
$3.74M 1.26%
22,701
+959
+4% +$166K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$3.55M 1.2%
174,067
+162,742
+1,437% +$3.34M
JNJ icon
22
Johnson & Johnson
JNJ
$607B
$3.21M 1.08%
13,118
+307
+2% +$71.5K
BSJR icon
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$3.17M 1.07%
+141,945
New +$3.2M
KLAC icon
24
KLA
KLAC
$282B
$3.07M 1.04%
20,860
-5,290
-20% -$774K
BLK icon
25
Blackrock
BLK
$167B
$3.04M 1.03%
3,164
+444
+16% +$467K

Similar funds

River Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, River Street Advisors held 186 positions worth $296M, up 11% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

River Street Advisors deployed $33.4M of net new capital in Q1 2026, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 141,945 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $5.55M trimmed.

  • River Street Advisors's largest Q1 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 141,945 shares worth $3.17M.
  • River Street Advisors added most to Old Second Bancorp in Q1 2026, an estimated $7.64M increase.
  • River Street Advisors's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.55M.
  • River Street Advisors fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $3.1M.
  • River Street Advisors's ten largest holdings make up 35% of its $296M portfolio in Q1 2026.
  • River Street Advisors opened 19 new positions and closed 14 in Q1 2026.
  • River Street Advisors's portfolio value rose 11% quarter-over-quarter to $296M.

Based on River Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.