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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
VLO icon
26
Valero Energy
VLO
$107B
$3.23M 0.95%
12,385
+84
+0.7% +$20.7K
BLK icon
27
Blackrock
BLK
$174B
$3.12M 0.92%
3,242
+78
+2% +$80.7K
CVX icon
28
Chevron
CVX
$415B
$3M 0.88%
18,070
+3,769
+26% +$702K
BX icon
29
Blackstone
BX
$103B
$2.99M 0.88%
25,430
+5,709
+29% +$686K
TFLR icon
30
T. Rowe Price Floating Rate ETF
TFLR
$762M
$2.89M 0.85%
57,254
+4,437
+8% +$225K
QQQ icon
31
Invesco QQQ Trust
QQQ
$488B
$2.88M 0.85%
3,905
-40
-1% -$27.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.64M 0.78%
3,533
-664
-16% -$481K
PHM icon
33
Pultegroup
PHM
$23.7B
$2.58M 0.76%
18,814
+606
+3% +$73.6K
PEP icon
34
PepsiCo
PEP
$191B
$2.53M 0.75%
18,682
+649
+4% +$97K
ETN icon
35
Eaton
ETN
$154B
$2.47M 0.73%
5,803
+192
+3% +$77.4K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$2.4M 0.71%
39,419
+5,435
+16% +$325K
EOG icon
37
EOG Resources
EOG
$76.6B
$2.34M 0.69%
18,015
+4,809
+36% +$655K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.25M 0.66%
25,393
-833
-3% -$72.9K
NEE icon
39
NextEra Energy
NEE
$175B
$2.23M 0.66%
25,353
+1,884
+8% +$170K
COF icon
40
Capital One
COF
$135B
$2.08M 0.61%
10,348
+890
+9% +$170K
VIK icon
41
Viking Holdings
VIK
$38.2B
$1.99M 0.59%
19,030
-238
-1% -$20.6K
NOC icon
42
Northrop Grumman
NOC
$75B
$1.96M 0.58%
3,845
+128
+3% +$73.8K
MET icon
43
MetLife
MET
$63.1B
$1.95M 0.57%
23,020
+977
+4% +$78.8K
SOFI icon
44
SoFi Technologies
SOFI
$23.9B
$1.93M 0.57%
107,677
+51,885
+93% +$879K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$892B
$1.93M 0.57%
2,576
-10
-0.4% -$7.28K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.86M 0.55%
15,669
+1,982
+14% +$227K
QCOM icon
47
Qualcomm
QCOM
$180B
$1.86M 0.55%
10,074
+214
+2% +$40K
HD icon
48
Home Depot
HD
$317B
$1.86M 0.55%
5,272
+268
+5% +$87.2K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.84M 0.54%
36,533
+5,781
+19% +$287K
FTRB icon
50
Federated Hermes Total Return Bond ETF
FTRB
$593M
$1.84M 0.54%
73,123
+4,426
+6% +$111K
1
2
3 4 5

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HOWA
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HFS
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NIWA
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ODFS
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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.