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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
PLD icon
51
Prologis
PLD
$131B
$1.81M 0.53%
13,387
+391
+3% +$55.4K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.77M 0.52%
52,984
+553
+1% +$18.5K
PWR icon
53
Quanta Services
PWR
$93.2B
$1.72M 0.51%
2,389
– –
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.68M 0.49%
29,126
+2,753
+10% +$147K
MCD icon
55
McDonald's
MCD
$184B
$1.67M 0.49%
6,179
+196
+3% +$56.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.44%
2,993
+145
+5% +$69.7K
NSC icon
57
Norfolk Southern
NSC
$73.6B
$1.48M 0.44%
4,710
+111
+2% +$34.2K
MA icon
58
Mastercard
MA
$513B
$1.47M 0.43%
2,867
+68
+2% +$33.9K
SBUX icon
59
Starbucks
SBUX
$121B
$1.46M 0.43%
14,241
+368
+3% +$37.1K
COST icon
60
Costco
COST
$410B
$1.44M 0.42%
1,534
+58
+4% +$57.8K
WMT icon
61
Walmart Inc
WMT
$860B
$1.38M 0.41%
12,156
+236
+2% +$29.3K
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.75B
$1.35M 0.4%
+56,775
New +$1.36M
PKG icon
63
Packaging Corp of America
PKG
$20.9B
$1.34M 0.4%
5,644
+185
+3% +$40.6K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.4B
$1.33M 0.39%
13,753
-1,610
-10% -$154K
PEG icon
65
Public Service Enterprise Group
PEG
$36.8B
$1.31M 0.39%
16,169
+622
+4% +$49.7K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.3M 0.38%
19,186
+2,516
+15% +$162K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.58B
$1.21M 0.36%
18,279
+2,263
+14% +$146K
PG icon
68
Procter & Gamble
PG
$341B
$1.21M 0.36%
8,279
+316
+4% +$46K
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.15M 0.34%
12,819
+483
+4% +$37.1K
ABT icon
70
Abbott
ABT
$188B
$1.13M 0.33%
12,401
+211
+2% +$19.3K
NFLX icon
71
Netflix
NFLX
$344B
$1.12M 0.33%
15,723
+449
+3% +$39.5K
ARCC icon
72
Ares Capital
ARCC
$14.4B
$1.1M 0.32%
+59,267
New +$1.11M
BSMR icon
73
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$1.09M 0.32%
46,314
+100
+0.2% +$2.36K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.09M 0.32%
6,901
-65
-0.9% -$10.2K
ANET icon
75
Arista Networks
ANET
$241B
$1.02M 0.3%
5,990
– –
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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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.