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
+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
(+15%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
188
New
16
Increased
73
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.2M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$1.36M |
| 3 |
Ares Capital
ARCC
|
+$1.11M |
| 4 |
SoFi Technologies
SOFI
|
+$879K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin FTSE India ETF
FLIN
|
+$6.08M |
| 2 |
Corning
GLW
|
+$2.97M |
| 3 |
Enbridge
ENB
|
+$1.31M |
| 4 |
Honeywell
HON
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $115K | 0.03% |
18,450
| – | – |
|
177
Archer Aviation
ACHR
$4.4B
| $94.6K | 0.03% |
20,000
| – | – |
|
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| – | – |
-3,198
| Closed | -$308K |
|
|
179
Aptiv
APTV
$9.96B
| – | – |
-8,481
| Closed | -$589K |
|
180
Bristol-Myers Squibb
BMY
$136B
| – | – |
-4,945
| Closed | -$300K |
|
|
181
Enbridge
ENB
$109B
| – | – |
-24,244
| Closed | -$1.31M |
|
|
182
Franklin FTSE India ETF
FLIN
$2.68B
| – | – |
-182,913
| Closed | -$6.08M |
|
183
Genuine Parts
GPC
$19B
| – | – |
-1,998
| Closed | -$211K |
|
184
Hershey
HSY
$34.8B
| – | – |
-1,630
| Closed | -$339K |
|
185
Lowe's Companies
LOW
$115B
| – | – |
-815
| Closed | -$193K |
|
186
Mondelez International
MDLZ
$78.2B
| – | – |
-4,000
| Closed | -$231K |
|
187
Paychex
PAYX
$43.3B
| – | – |
-2,811
| Closed | -$259K |
|
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-2,245
| Closed | -$184K |
|
Similar funds
JWM
BAM
HOWA
HFS
NIWA
ODFS
GFG
WF
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.