We are live on ! Find out more
RSA

River Street Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$29.1M
Cap. Flow
+$33.4M
Cap. Flow %
11.28%
Top 10 Hldgs %
35.41%
Holding
186
New
19
Increased
96
Reduced
19
Closed
14

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$7.64M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.34M
3
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.2M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.18M
5
MFSI
MFS Active International ETF
MFSI
+$1.8M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.55M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$840K
4
KLAC icon
KLA
KLAC
+$774K
5
ADBE icon
Adobe
ADBE
+$598K

Sector Composition

Rank Sector Weight
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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$583K 0.2%
12,420
+298
+2% +$14.5K
MELI icon
102
Mercado Libre
MELI
$95.2B
$572K 0.19%
331
– –
MHD icon
103
BlackRock MuniHoldings Fund
MHD
$598M
$571K 0.19%
50,618
+36,697
+264% +$432K
V icon
104
Visa
V
$684B
$564K 0.19%
1,865
+1,125
+152% +$362K
AES icon
105
AES
AES
$10.5B
$562K 0.19%
39,881
+4,075
+11% +$60.7K
WM icon
106
Waste Management
WM
$90.6B
$553K 0.19%
2,406
+961
+67% +$221K
ROP icon
107
Roper Technologies
ROP
$38.8B
$541K 0.18%
1,530
+190
+14% +$70.1K
BSMQ icon
108
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$538K 0.18%
22,771
-5,487
-19% -$130K
VZ icon
109
Verizon
VZ
$195B
$522K 0.18%
+10,408
New +$482K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.18%
2,424
-40
-2% -$8.92K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$518K 0.18%
3,913
+260
+7% +$35.6K
NDMO icon
112
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$495K 0.17%
48,146
– –
MQY icon
113
BlackRock MuniYield Quality Fund
MQY
$805M
$488K 0.17%
+44,489
New +$513K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$979B
$485K 0.16%
812
– –
OKE icon
115
Oneok
OKE
$57.2B
$480K 0.16%
+5,313
New +$437K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$446K 0.15%
1,036
+160
+18% +$71.7K
CME icon
117
CME Group
CME
$96.3B
$440K 0.15%
+1,489
New +$442K
OKTA icon
118
Okta
OKTA
$24.7B
$437K 0.15%
+5,555
New +$461K
UNP icon
119
Union Pacific
UNP
$174B
$427K 0.14%
+1,761
New +$431K
EW icon
120
Edwards Lifesciences
EW
$49.6B
$420K 0.14%
5,240
– –
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$419K 0.14%
34,431
– –
CEG icon
122
Constellation Energy
CEG
$93.8B
$414K 0.14%
1,484
+33
+2% +$10K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$414K 0.14%
1,580
– –
BN icon
124
Brookfield
BN
$104B
$390K 0.13%
9,649
– –
GD icon
125
General Dynamics
GD
$104B
$384K 0.13%
+1,120
New +$397K
3 4
5
6 7

Similar funds

JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $340M AUM 20.65% 1-Year Est. Return

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.