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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
+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
(+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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Second Bancorp
OSBC
|
+$7.64M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$3.34M |
| 3 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$3.2M |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$3.18M |
| 5 |
MFSI
MFS Active International ETF
MFSI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
176
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
| – | – |
-132,921
| Closed | -$3.1M |
|
|
BTA
177
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| – | – |
-18,899
| Closed | -$175K |
|
178
Ingredion
INGR
$6.27B
| – | – |
-5,406
| Closed | -$596K |
|
179
Janus Henderson AAA CLO ETF
JAAA
$29B
| – | – |
-6,217
| Closed | -$314K |
|
180
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| – | – |
-5,711
| Closed | -$361K |
|
181
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-439
| Closed | -$290K |
|
|
MQT
182
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-12,044
| Closed | -$121K |
|
|
MUE
183
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-12,132
| Closed | -$122K |
|
|
MVF
184
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-17,542
| Closed | -$122K |
|
185
ServiceNow
NOW
$115B
| – | – |
-1,330
| Closed | -$204K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-1,334
| Closed | -$192K |
|
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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.