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River Street Advisors Portfolio holdings
AUM
$296M
1-Year Est. Return
25.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
+25.57%
3 Year Est. Return
+75.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
186
New
19
Increased
96
Reduced
19
Closed
14
Top Buys
Top Sells
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.55M |
| 2 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$3.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$840K |
| 4 |
KLA
KLAC
|
+$774K |
| 5 |
Adobe
ADBE
|
+$598K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 7.22% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $583K | 0.2% |
12,420
+298
| +2% | +$14.5K |
|
102
Mercado Libre
MELI
$94.2B
| $572K | 0.19% |
331
| – | – |
|
103
BlackRock MuniHoldings Fund
MHD
$617M
| $571K | 0.19% |
50,618
+36,697
| +264% | +$432K |
|
104
Visa
V
$694B
| $564K | 0.19% |
1,865
+1,125
| +152% | +$362K |
|
105
AES
AES
$10.6B
| $562K | 0.19% |
39,881
+4,075
| +11% | +$60.7K |
|
106
Waste Management
WM
$97.3B
| $553K | 0.19% |
2,406
+961
| +67% | +$221K |
|
107
Roper Technologies
ROP
$36.8B
| $541K | 0.18% |
1,530
+190
| +14% | +$70.1K |
|
108
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
| $538K | 0.18% |
22,771
-5,487
| -19% | -$130K |
|
109
Verizon
VZ
$183B
| $522K | 0.18% |
+10,408
| New | +$482K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $521K | 0.18% |
2,424
-40
| -2% | -$8.92K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $518K | 0.18% |
3,913
+260
| +7% | +$35.6K |
|
112
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
| $495K | 0.17% |
48,146
| – | – |
|
113
BlackRock MuniYield Quality Fund
MQY
$831M
| $488K | 0.17% |
+44,489
| New | +$513K |
|
114
Vanguard S&P 500 ETF
VOO
$984B
| $485K | 0.16% |
812
| – | – |
|
115
Oneok
OKE
$58.6B
| $480K | 0.16% |
+5,313
| New | +$437K |
|
116
SPDR Gold Trust
GLD
$129B
| $446K | 0.15% |
1,036
+160
| +18% | +$71.7K |
|
117
CME Group
CME
$89B
| $440K | 0.15% |
+1,489
| New | +$442K |
|
118
Okta
OKTA
$25.7B
| $437K | 0.15% |
+5,555
| New | +$461K |
|
119
Union Pacific
UNP
$178B
| $427K | 0.14% |
+1,761
| New | +$431K |
|
120
Edwards Lifesciences
EW
$50.6B
| $420K | 0.14% |
5,240
| – | – |
|
121
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $419K | 0.14% |
34,431
| – | – |
|
122
Constellation Energy
CEG
$89.9B
| $414K | 0.14% |
1,484
+33
| +2% | +$10K |
|
123
Vanguard Small-Cap ETF
VB
$80.2B
| $414K | 0.14% |
1,580
| – | – |
|
124
Brookfield
BN
$109B
| $390K | 0.13% |
9,649
| – | – |
|
125
General Dynamics
GD
$99.7B
| $384K | 0.13% |
+1,120
| New | +$397K |
|
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JCM
FRA
RHP
MSWM
NRC
XSC
River Street Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, River Street Advisors held 186 positions worth $296M, up 11% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
River Street Advisors deployed $33.4M of net new capital in Q1 2026, opening 19 new positions and adding to 96 existing holdings. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 141,945 shares worth $3.17M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $5.55M trimmed.
- River Street Advisors's largest Q1 2026 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 141,945 shares worth $3.17M.
- River Street Advisors added most to Old Second Bancorp in Q1 2026, an estimated $7.64M increase.
- River Street Advisors's biggest Q1 2026 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.55M.
- River Street Advisors fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $3.1M.
- River Street Advisors's ten largest holdings make up 35% of its $296M portfolio in Q1 2026.
- River Street Advisors opened 19 new positions and closed 14 in Q1 2026.
- River Street Advisors's portfolio value rose 11% quarter-over-quarter to $296M.
Based on River Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.