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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
RKLB icon
151
Rocket Lab Corp
RKLB
$41.1B
$274K 0.08%
+2,700
New +$269K
TMO icon
152
Thermo Fisher Scientific
TMO
$227B
$265K 0.08%
529
-70
-12% -$33.6K
VMI icon
153
Valmont Industries
VMI
$9.29B
$260K 0.08%
+450
New +$226K
TSM icon
154
TSMC
TSM
$2.22T
$254K 0.07%
+532
New +$216K
CVS icon
155
CVS Health
CVS
$124B
$250K 0.07%
+2,419
New +$216K
BSMT icon
156
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$242K 0.07%
10,513
– –
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$239K 0.07%
4,059
-7,020
-63% -$415K
FDX icon
158
FedEx
FDX
$76.3B
$233K 0.07%
743
– –
IDCC icon
159
InterDigital
IDCC
$8.72B
$232K 0.07%
820
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$231K 0.07%
+1,214
New +$207K
XOM icon
161
ExxonMobil
XOM
$656B
$229K 0.07%
1,672
-250
-13% -$37.4K
PML
162
PIMCO Municipal Income Fund II
PML
$481M
$222K 0.07%
29,237
-6
-0% -$45
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$222K 0.07%
+882
New +$203K
KR icon
164
Kroger
KR
$35.9B
$208K 0.06%
3,740
– –
MO icon
165
Altria Group
MO
$115B
$203K 0.06%
2,818
-676
-19% -$47.2K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$193K 0.06%
+3,408
New +$188K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$193K 0.06%
+4,734
New +$182K
VKI icon
168
Invesco Advantage Municipal Income Trust II
VKI
$385M
$186K 0.05%
19,610
– –
IIM icon
169
Invesco Value Municipal Income Trust
IIM
$584M
$159K 0.05%
12,514
– –
IQI icon
170
Invesco Quality Municipal Securities
IQI
$526M
$154K 0.05%
15,215
– –
VPV icon
171
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$131K 0.04%
11,571
– –
AFB
172
AllianceBernstein National Municipal Income Fund
AFB
$305M
$128K 0.04%
11,182
– –
VMO icon
173
Invesco Municipal Opportunity Trust
VMO
$643M
$124K 0.04%
12,547
– –
VFL
174
DELISTED
abrdn National Municipal Income Fund
VFL
$123K 0.04%
11,845
– –
NMCO icon
175
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$117K 0.03%
10,703
– –
4 5 6
7
8

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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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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.