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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
LMT icon
101
Lockheed Martin
LMT
$121B
$640K 0.19%
1,257
-96
-7% -$51.9K
ATMP icon
102
iPath Select MLP ETN
ATMP
$651M
$633K 0.19%
18,345
– –
BSMS icon
103
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$628K 0.18%
26,785
-530
-2% -$12.4K
MELI icon
104
Mercado Libre
MELI
$100B
$618K 0.18%
364
+33
+10% +$56.4K
MHD icon
105
BlackRock MuniHoldings Fund
MHD
$585M
$602K 0.18%
50,618
– –
V icon
106
Visa
V
$700B
$601K 0.18%
1,752
-113
-6% -$36.3K
AES icon
107
AES
AES
$10.6B
$592K 0.17%
40,353
+472
+1% +$6.86K
MBB icon
108
iShares MBS ETF
MBB
$39.5B
$587K 0.17%
6,212
– –
FTNT icon
109
Fortinet
FTNT
$115B
$585K 0.17%
3,805
– –
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$573K 0.17%
3,877
-36
-0.9% -$5.09K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$558K 0.16%
812
– –
WM icon
112
Waste Management
WM
$87.5B
$534K 0.16%
2,394
-12
-0.5% -$2.67K
AMD icon
113
Advanced Micro Devices
AMD
$780B
$527K 0.16%
+907
New +$372K
MQY icon
114
BlackRock MuniYield Quality Fund
MQY
$781M
$516K 0.15%
44,489
– –
NDMO icon
115
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
$501K 0.15%
48,146
– –
UNP icon
116
Union Pacific
UNP
$172B
$479K 0.14%
1,761
– –
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$479K 0.14%
1,580
– –
EW icon
118
Edwards Lifesciences
EW
$51.8B
$474K 0.14%
5,240
– –
OKE icon
119
Oneok
OKE
$60.2B
$462K 0.14%
5,309
-4
-0.1% -$352
VZ icon
120
Verizon
VZ
$208B
$441K 0.13%
10,407
-1
-0% -$47
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$437K 0.13%
34,431
– –
BN icon
122
Brookfield
BN
$90B
$411K 0.12%
9,649
– –
CAH icon
123
Cardinal Health
CAH
$57.5B
$407K 0.12%
1,713
– –
GD icon
124
General Dynamics
GD
$97.2B
$397K 0.12%
1,120
– –
RFMZ
125
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$389K 0.11%
28,566
– –
3 4
5
6 7

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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.