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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
MRK icon
126
Merck
MRK
$371B
$376K 0.11%
2,923
– –
CEG icon
127
Constellation Energy
CEG
$106B
$369K 0.11%
1,484
– –
IBTG icon
128
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$366K 0.11%
16,000
– –
RMMZ
129
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$366K 0.11%
24,321
– –
GLD icon
130
SPDR Gold Trust
GLD
$149B
$361K 0.11%
981
-55
-5% -$22.8K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.2B
$360K 0.11%
1,199
-106
-8% -$29.8K
GEV icon
132
GE Vernova
GEV
$251B
$360K 0.11%
306
– –
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$357K 0.11%
966
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$352K 0.1%
2,217
– –
BSMQ icon
135
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$345K 0.1%
14,645
-8,126
-36% -$192K
BE icon
136
Bloom Energy
BE
$74.5B
$333K 0.1%
+1,100
New +$282K
CMCSA icon
137
Comcast
CMCSA
$94B
$330K 0.1%
13,437
+69
+0.5% +$1.78K
HACK icon
138
Amplify Cybersecurity ETF
HACK
$2.85B
$328K 0.1%
3,130
– –
CME icon
139
CME Group
CME
$101B
$328K 0.1%
1,484
-5
-0.3% -$1.38K
RMI
140
RiverNorth Opportunistic Municipal Income Fund
RMI
$95.9M
$319K 0.09%
20,593
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$306K 0.09%
3,690
– –
MUA icon
142
BlackRock MuniAssets Fund
MUA
$665M
$302K 0.09%
27,449
– –
MYI icon
143
BlackRock MuniYield Quality Fund III
MYI
$696M
$297K 0.09%
26,766
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$294K 0.09%
5,533
-207
-4% -$11.8K
RMM
145
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$292K 0.09%
19,727
– –
CRWD icon
146
CrowdStrike
CRWD
$218B
$290K 0.09%
+1,520
New +$216K
SMH icon
147
VanEck Semiconductor ETF
SMH
$69.5B
$281K 0.08%
+428
New +$234K
RFM
148
RiverNorth Flexible Municipal Income Fund
RFM
$86.8M
$279K 0.08%
18,864
– –
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$277K 0.08%
14,184
-1,278
-8% -$25K
DE icon
150
Deere & Co
DE
$187B
$276K 0.08%
435
-88
-17% -$51K
4 5
6
7 8

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HOWA
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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.