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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
TSLA icon
76
Tesla
TSLA
$1.49T
$997K 0.29%
2,370
+22
+0.9% +$8.75K
SHOP icon
77
Shopify
SHOP
$188B
$948K 0.28%
8,299
– –
BMI icon
78
Badger Meter
BMI
$3.94B
$940K 0.28%
6,338
+298
+5% +$39K
WELL icon
79
Welltower
WELL
$174B
$928K 0.27%
4,087
+14
+0.3% +$2.96K
ROP icon
80
Roper Technologies
ROP
$41.8B
$917K 0.27%
2,710
+1,180
+77% +$402K
SYK icon
81
Stryker
SYK
$118B
$902K 0.27%
2,865
+276
+11% +$87K
ZTS icon
82
Zoetis
ZTS
$31.5B
$867K 0.26%
12,068
+367
+3% +$34.5K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$856K 0.25%
8,866
-329
-4% -$31.6K
CMG icon
84
Chipotle Mexican Grill
CMG
$47.5B
$855K 0.25%
25,159
+27
+0.1% +$882
DIS icon
85
Walt Disney
DIS
$185B
$852K 0.25%
8,849
+19
+0.2% +$1.94K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$837K 0.25%
7,124
-333
-4% -$37K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$821K 0.24%
2,245
+133
+6% +$45.3K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$780K 0.23%
4,746
-118
-2% -$18.7K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$772K 0.23%
1,098
– –
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$759K 0.22%
14,651
+2,231
+18% +$114K
OKTA icon
91
Okta
OKTA
$29.8B
$758K 0.22%
5,555
– –
DHR icon
92
Danaher
DHR
$148B
$756K 0.22%
3,971
+238
+6% +$43.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.15T
$753K 0.22%
2,131
-15
-0.7% -$5.36K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.22%
1
– –
HON icon
95
Honeywell
HON
$65.8B
$741K 0.22%
3,310
-3,153
-49% -$703K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.2B
$739K 0.22%
5,377
-199
-4% -$26.3K
HONA
97
Honeywell Aerospace
HONA
$49.1B
$719K 0.21%
+3,251
New +$717K
VPU
98
Vanguard Utilities ETF
VPU
$8.32B
$715K 0.21%
3,651
-347
-9% -$68.1K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$194B
$692K 0.2%
3,177
-133
-4% -$27.8K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$113B
$664K 0.2%
2,808
+384
+16% +$88.2K
2 3
4
5 6

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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.