We are live on !
Find out more
RSA
River Street Advisors Portfolio holdings
AUM
$340M
Turnover
14.36%
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
(+15%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
Cap. Flow %
2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
188
New
16
Increased
73
Reduced
39
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.2M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.36M |
| 3 |
Ares Capital
ARCC
|
+$1.11M |
| 4 |
SoFi Technologies
SOFI
|
+$879K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE India ETF
FLIN
|
+$6.08M |
| 2 |
Corning
GLW
|
+$2.97M |
| 3 |
Enbridge
ENB
|
+$1.31M |
| 4 |
Honeywell
HON
|
+$703K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
MFS Active International ETF
MFSI
$1.24B
| $23.2M | 6.84% |
714,905
+13,166
| +2% | +$418K |
2024 Q4
6 quarters
|
|
2
Old Second Bancorp
OSBC
$1.27B
| $18.2M | 5.35% |
779,008
+32,348
| +4% | +$692K |
2025 Q3
3 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.4M | 5.12% |
225,239
+1,911
| +0.9% | +$140K |
2022 Q4
14 quarters
|
|
4
NVIDIA
NVDA
$5.26T
| $11.8M | 3.47% |
58,879
+818
| +1% | +$168K |
2022 Q4
14 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $10.4M | 3.06% |
118,387
+6,121
| +5% | +$522K |
2022 Q4
14 quarters
|
|
6
Apple
AAPL
$4.99T
| $9.36M | 2.76% |
32,351
+173
| +0.5% | +$49.5K |
2022 Q4
14 quarters
|
|
7
Caterpillar
CAT
$334B
| $8.66M | 2.55% |
8,133
-127
| -2% | -$112K |
2023 Q3
11 quarters
|
|
8
Broadcom
AVGO
$1.6T
| $8.41M | 2.48% |
22,270
+55
| +0.2% | +$22.1K |
2022 Q4
14 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.98M | 2.35% |
112,066
+2,462
| +2% | +$171K |
2024 Q4
6 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.95M | 2.34% |
22,244
-54
| -0.2% | -$19.4K |
2022 Q4
14 quarters
|
|
11
JPMorgan Chase
JPM
$893B
| $7.49M | 2.21% |
22,875
+398
| +2% | +$124K |
2022 Q4
14 quarters
|
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $6.72M | 1.98% |
342,564
+26,478
| +8% | +$520K |
2024 Q3
7 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $6.69M | 1.97% |
17,946
+1,454
| +9% | +$588K |
2022 Q4
14 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.3M | 1.85% |
+105,475
| New | +$6.2M |
2026 Q2
0 quarters
|
|
15
KLA
KLAC
$220B
| $6.14M | 1.81% |
20,336
-524
| -3% | -$104K |
2022 Q4
14 quarters
|
|
16
Eli Lilly
LLY
$1.11T
| $5.58M | 1.64% |
4,650
+39
| +0.8% | +$39.8K |
2023 Q1
13 quarters
|
|
17
Cummins
CMI
$72.3B
| $4.92M | 1.45% |
6,897
-113
| -2% | -$74.5K |
2022 Q4
14 quarters
|
|
18
Morgan Stanley
MS
$282B
| $4.78M | 1.41% |
22,881
+180
| +0.8% | +$35.6K |
2022 Q4
14 quarters
|
|
|
19
Corning
GLW
$115B
| $4.75M | 1.4% |
18,595
-16,319
| -47% | -$2.97M |
2022 Q4
14 quarters
|
|
20
Vanguard Total World Stock ETF
VT
$81.5B
| $4.47M | 1.32% |
28,493
+372
| +1% | +$56.8K |
2025 Q1
5 quarters
|
|
21
Amazon
AMZN
$2.83T
| $4.38M | 1.29% |
18,358
+143
| +0.8% | +$35.9K |
2022 Q4
14 quarters
|
|
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $3.84M | 1.13% |
188,365
+14,298
| +8% | +$292K |
2025 Q4
2 quarters
|
|
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$942M
| $3.75M | 1.1% |
167,642
+25,697
| +18% | +$576K |
2026 Q1
1 quarter
|
|
24
AbbVie
ABBV
$502B
| $3.47M | 1.02% |
13,777
+205
| +2% | +$44.1K |
2022 Q4
14 quarters
|
|
25
Johnson & Johnson
JNJ
$611B
| $3.38M | 1% |
13,317
+199
| +2% | +$46.4K |
2022 Q4
14 quarters
|
|
Similar funds
JWM
BAM
HFS
NIWA
ODFS
WF
1CM
ECAM
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.