River Street Advisors LLC
CIK 1964897 · View on SEC EDGAR ↗
- Portfolio value
- $337.0M
- Positions
- 177
- As of
- June 30, 2026
#4,827 of 9,443 by 13F value · top 51.1%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 36.33%
- Top 25 holdings weight
- 58.82%
- Positions above 1%
- 24
- Effective number of positions
- 47.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.62% Est. buys $30,548,584 · sells $17,713,399
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 17
- Increased
- 74
- Decreased
- 37
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.3%
Industrials
9.0%
Financials
8.2%
Financial Services
5.9%
Healthcare
5.2%
Communication Services
3.3%
Retail
2.9%
Energy
2.7%
Consumer Discretionary
2.1%
Utilities
1.3%
Consumer products
1.1%
Consumer Staples
0.8%
Real Estate
0.8%
Packaging
0.4%
Communications
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
41.5%
Full portfolio 177 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MFSI MFS Active International ETF | $23,021,500 | 6.83% | 708,790 | $2,347,554 | Up ×6 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $18,158,294 | 5.39% | 778,658 | $3,112,688 | Up ×2 | ||
| IJH | $17,233,661 | 5.11% | 223,494 | $2,270,127 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,781,101 | 3.50% | 58,879 | $1,655,234 | Up ×3 | ||
| SPYM | $10,365,305 | 3.08% | 117,948 | $1,805,041 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $8,904,369 | 2.64% | 30,773 | $1,138,291 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $8,660,832 | 2.57% | 8,133 | $2,808,952 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8,366,974 | 2.48% | 22,150 | $1,528,505 | Up ×2 | ||
| VEA | $7,962,687 | 2.36% | 111,757 | $959,063 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,949,230 | 2.36% | 22,244 | $1,537,280 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,419,262 | 2.20% | 22,666 | $868,907 | Up ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $6,693,141 | 1.99% | 341,226 | $535,176 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6,595,801 | 1.96% | 17,682 | $585,587 | Up ×6 | ||
| VWO | $6,253,364 | 1.86% | 104,764 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $6,105,404 | 1.81% | 20,236 | $3,048,680 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,311,211 | 1.58% | 4,428 | $1,274,245 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $4,853,038 | 1.44% | 6,805 | $1,131,284 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $4,753,884 | 1.41% | 22,742 | $1,040,937 | Up ×6 | ||
| GLW Corning Incorporated Common Stock | $4,717,793 | 1.40% | 18,470 | $2,353 | Down ×1 | ||
| VT | $4,444,411 | 1.32% | 28,317 | $578,869 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,375,446 | 1.30% | 18,358 | $581,807 | Up ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,823,631 | 1.13% | 187,755 | $291,779 | Up ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3,737,235 | 1.11% | 167,247 | $562,880 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,358,293 | 1.00% | 13,223 | $174,766 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3,343,793 | 0.99% | 13,288 | $498,371 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $3,196,901 | 0.95% | 12,275 | $184,748 | Up ×6 | ||
| BLK BlackRock, Inc. Common Stock | $3,098,628 | 0.92% | 3,223 | $74,530 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $2,975,558 | 0.88% | 17,951 | $29,922 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $2,927,983 | 0.87% | 24,883 | $716,840 | Up ×6 | ||
| TFLR | $2,885,759 | 0.86% | 57,246 | $226,180 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,875,642 | 0.85% | 3,905 | $598,666 | Down ×1 | ||
| SPY SPY | $2,638,543 | 0.78% | 3,533 | $-91,112 | Down ×3 | ||
| PHM PulteGroup, Inc. Common Stock | $2,565,141 | 0.76% | 18,695 | $437,693 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,518,982 | 0.75% | 18,604 | $-269,250 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,443,799 | 0.73% | 5,735 | $461,234 | Up ×5 | ||
| SPYV | $2,394,336 | 0.71% | 39,387 | $473,954 | Up ×4 | ||
| EOG EOG Resources, Inc. Common Stock | $2,316,070 | 0.69% | 17,853 | $419,022 | Up ×2 | ||
| VGK | $2,205,168 | 0.65% | 24,906 | $83,796 | Down ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,187,580 | 0.65% | 24,924 | $47,624 | Up ×6 | ||
| COF Capital One Financial Corporation Common Stock | $2,055,954 | 0.61% | 10,248 | $346,402 | Up ×3 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1,991,871 | 0.59% | 19,030 | $576,058 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,946,583 | 0.58% | 3,822 | $-573,612 | Up ×6 | ||
| MET MetLife, Inc. Common Stock | $1,938,373 | 0.58% | 22,910 | $387,306 | Up ×6 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,930,649 | 0.57% | 107,677 | $1,044,672 | Up ×3 | ||
| IVV | $1,929,141 | 0.57% | 2,576 | $239,939 | Down ×1 | ||
| SPYG | $1,862,789 | 0.55% | 15,655 | $524,065 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,851,412 | 0.55% | 10,019 | $588,724 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,848,543 | 0.55% | 5,241 | $212,900 | Up ×2 | ||
| FTRB | $1,831,509 | 0.54% | 72,983 | $107,039 | Up ×6 | ||
| SPDW | $1,829,140 | 0.54% | 36,300 | $435,050 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $1,801,887 | 0.53% | 13,301 | $95,443 | Up ×6 | ||
| SPIB | $1,763,476 | 0.52% | 52,704 | $14,331 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,720,176 | 0.51% | 2,389 | $408,567 | |||
| SPSM | $1,678,825 | 0.50% | 29,111 | $405,212 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,641,323 | 0.49% | 6,072 | $-184,880 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,481,719 | 0.44% | 4,710 | $161,806 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $1,472,492 | 0.44% | 2,867 | $73,943 | Up ×6 | ||
| BRKB | $1,457,637 | 0.43% | 2,913 | $140,795 | Up ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1,439,602 | 0.43% | 14,088 | $210,471 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,422,850 | 0.42% | 1,521 | $-34,928 | Up ×5 | ||
| PKG Packaging Corporation of America Common Stock | $1,337,466 | 0.40% | 5,613 | $185,535 | Up ×4 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1,334,115 | 0.40% | 56,268 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,331,485 | 0.40% | 11,756 | $-87,793 | Up ×4 | ||
| VNQ | $1,326,201 | 0.39% | 13,753 | $-36,534 | Down ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,298,276 | 0.39% | 15,997 | $53,710 | Up ×4 | ||
| SPMD | $1,295,328 | 0.38% | 19,173 | $309,137 | Up ×3 | ||
| USRT | $1,214,042 | 0.36% | 18,270 | $266,706 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,196,876 | 0.36% | 8,162 | $67,210 | Up ×4 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,151,788 | 0.34% | 12,819 | $378,567 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,122,623 | 0.33% | 15,723 | $-345,973 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,108,662 | 0.33% | 12,218 | $-124,097 | Up ×2 | ||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,094,863 | 0.32% | 46,314 | $1,717 | Up ×4 | ||
| VYM | $1,090,631 | 0.32% | 6,901 | $58,951 | Down ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,086,044 | 0.32% | 58,610 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1,017,582 | 0.30% | 5,990 | $282,129 | |||
| TSLA Tesla, Inc. - Common Stock | $996,822 | 0.30% | 2,370 | $123,953 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $947,580 | 0.28% | 8,299 | $-36,848 | |||
| BMI Badger Meter, Inc. Common Stock | $940,433 | 0.28% | 6,338 | $20,239 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $927,627 | 0.28% | 4,087 | $122,354 | Up ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $917,037 | 0.27% | 2,710 | $375,631 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $902,017 | 0.27% | 2,865 | $51,297 | Up ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $865,195 | 0.26% | 12,040 | $-509,470 | Up ×1 | ||
| IEFA | $856,279 | 0.25% | 8,866 | $23,855 | Down ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $855,406 | 0.25% | 25,159 | $50,930 | Up ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $851,674 | 0.25% | 8,849 | $681 | Up ×4 | ||
| IJK | $837,070 | 0.25% | 7,124 | $86,746 | Down ×1 | ||
| VBK | $820,997 | 0.24% | 2,245 | $182,645 | Up ×1 | ||
| MDY | $772,268 | 0.23% | 1,098 | $95,065 | |||
| SPEM | $758,002 | 0.22% | 14,639 | $175,947 | Up ×4 | ||
| OKTA Okta, Inc. - Class A Common Stock | $757,980 | 0.22% | 5,555 | $320,745 | |||
| DHR Danaher Corporation Common Stock | $756,397 | 0.22% | 3,971 | $48,620 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $752,947 | 0.22% | 2,131 | $137,345 | Down ×2 | ||
| BRKA | $748,850 | 0.22% | 1 | $30,710 | |||
| IVW | $739,499 | 0.22% | 5,377 | $108,797 | Down ×1 | ||
| ITOT | $729,524 | 0.22% | 4,441 | $78,334 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $711,051 | 0.21% | 3,176 | Up ×1 | |||
| VPU | $710,011 | 0.21% | 3,628 | $-74,525 | Down ×4 | ||
| VTV | $692,364 | 0.21% | 3,177 | $42,942 | Down ×4 | ||
| Unknown issuer (CUSIP: 43849R105) | $689,328 | 0.20% | 3,118 | Up ×1 | |||
| VIG | $664,410 | 0.20% | 2,808 | $143,121 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MFSI | $23,021,500 | 6.83% | up ×6 |
| IJH | $17,233,661 | 5.11% | up ×3 |
| NVDA | $11,781,101 | 3.50% | up ×3 |
| SPYM | $10,365,305 | 3.08% | up ×6 |
| VEA | $7,962,687 | 2.36% | up ×6 |
| BSCR | $6,693,141 | 1.99% | up ×6 |
| MSFT | $6,595,801 | 1.96% | up ×6 |
| LLY | $5,311,211 | 1.58% | up ×6 |
| MS | $4,753,884 | 1.41% | up ×6 |
| VT | $4,444,411 | 1.32% | up ×5 |
| AMZN | $4,375,446 | 1.30% | up ×6 |
| VLO | $3,196,901 | 0.95% | up ×6 |
| BLK | $3,098,628 | 0.92% | up ×6 |
| BX | $2,927,983 | 0.87% | up ×6 |
| TFLR | $2,885,759 | 0.86% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VWO | $6,253,364 | 104,764 | 1.86% |
| BXSL | $1,334,115 | 56,268 | 0.40% |
| ARCC | $1,086,044 | 58,610 | 0.32% |
| Unknown issuer (CUSIP: 438516205) | $711,051 | 3,176 | 0.21% |
| Unknown issuer (CUSIP: 43849R105) | $689,328 | 3,118 | 0.20% |
| AMD | $526,886 | 907 | 0.16% |
| BE | $332,970 | 1,100 | 0.10% |
| CRWD | $289,994 | 380 | 0.09% |
| SMH | $280,721 | 428 | 0.08% |
| RKLB | $274,455 | 2,700 | 0.08% |
| VMI | $259,920 | 450 | 0.08% |
| TSM | $254,068 | 532 | 0.08% |
| CVS | $250,246 | 2,419 | 0.07% |
| XLK | $231,292 | 1,214 | 0.07% |
| IYW | $222,467 | 882 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OSBC | Bought more | +32K | +$3.1M |
| KLAC | Bought more | +18K | +$3.0M |
| CAT | Trimmed | -127 | +$2.8M |
| MFSI | Bought more | +13K | +$2.3M |
| IJH | Bought more | +2K | +$2.3M |
| SPYM | Bought more | +6K | +$1.8M |
| NVDA | Bought more | +818 | +$1.7M |
| GOOGL | Trimmed | -54 | +$1.5M |
| AVGO | Bought more | +55 | +$1.5M |
| LLY | Bought more | +39 | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FLIN | June 30, 2026 | 181,796 | $6,039,255 | No longer tracked |
| OSBC | June 30, 2025 | 292,261 | $4,863,224 | 43.1% |
| ASIA | June 30, 2025 | 182,331 | $4,747,608 | No longer tracked |
| BSJQ | March 31, 2026 | 132,910 | $3,102,124 | |
| ZTS | Dec. 31, 2025 | 11,033 | $1,614,349 | -39.1% |
| DFS | June 30, 2025 | 9,062 | $1,546,799 | No longer tracked |
| HON | June 30, 2026 | 6,196 | $1,400,369 | -1.9% |
| ENB | June 30, 2026 | 23,918 | $1,294,894 | -5.5% |
| MDT | March 31, 2025 | 12,113 | $967,587 | 2.5% |
| ADBE | March 31, 2026 | 1,709 | $598,133 | 12.3% |
| APTV | June 30, 2026 | 8,481 | $588,921 | -22.2% |
| INGR | March 31, 2026 | 5,316 | $586,143 | -4.7% |
| IEFA | March 31, 2025 | 8,243 | $579,319 | No longer tracked |
| SLV | Dec. 31, 2025 | 9,805 | $415,438 | No longer tracked |
| REGN | June 30, 2025 | 615 | $390,052 | 59.6% |
| BSMP | Dec. 31, 2025 | 14,943 | $366,478 | No longer tracked |
| JQUA | March 31, 2026 | 5,711 | $360,821 | No longer tracked |
| HSY | June 30, 2026 | 1,630 | $338,861 | 7.2% |
| ALB | June 30, 2025 | 4,558 | $328,268 | 126.9% |
| LKQ | March 31, 2025 | 8,592 | $315,756 | -38.9% |
| JAAA | March 31, 2026 | 6,217 | $314,456 | No longer tracked |
| AAXJ | June 30, 2026 | 3,198 | $307,936 | |
| BMY | June 30, 2026 | 4,945 | $299,915 | 14.6% |
| META | March 31, 2026 | 439 | $289,780 | -4.1% |
| FISV | Sept. 30, 2025 | 1,651 | $284,649 | -60.0% |
| AXON | Sept. 30, 2025 | 325 | $269,081 | -15.2% |
| ESGV | March 31, 2025 | 2,486 | $260,757 | No longer tracked |
| PAYX | June 30, 2026 | 2,811 | $258,950 | 24.1% |
| CR | June 30, 2025 | 1,648 | $252,441 | 9.0% |
| MDLZ | June 30, 2026 | 4,000 | $230,560 | 10.9% |
| XLY | June 30, 2025 | 1,123 | $221,748 | No longer tracked |
| GPC | June 30, 2026 | 1,976 | $208,962 | 13.6% |
| COIN | March 31, 2025 | 830 | $206,089 | 8.8% |
| NOW | March 31, 2026 | 1,330 | $203,743 | 24.0% |
| VZ | Dec. 31, 2025 | 4,590 | $201,731 | 21.4% |
| VCEB | June 30, 2025 | 3,196 | $201,093 | No longer tracked |
| ONON | March 31, 2025 | 3,650 | $199,911 | -31.7% |
| CRWD | Sept. 30, 2025 | 380 | $193,538 | -61.8% |
| LOW | June 30, 2026 | 815 | $192,569 | -1.3% |
| XLK | March 31, 2026 | 1,334 | $192,056 | No longer tracked |
| ONON | Sept. 30, 2025 | 3,650 | $189,983 | -29.1% |
| OKE | June 30, 2025 | 1,914 | $189,908 | 16.1% |
| DON | Sept. 30, 2025 | 3,716 | $186,246 | No longer tracked |
| XLP | June 30, 2026 | 2,245 | $184,046 | No longer tracked |
| MQY | Dec. 31, 2025 | 15,517 | $180,774 | -1.8% |
| BTA | March 31, 2026 | 18,899 | $175,383 | No longer tracked |
| BSMQ | March 31, 2025 | 6,527 | $153,842 | |
| MYI | Dec. 31, 2025 | 13,314 | $147,520 | -1.3% |
| BFK | Dec. 31, 2025 | 13,667 | $137,354 | No longer tracked |
| MUE | March 31, 2026 | 12,132 | $121,684 | No longer tracked |
| MVF | March 31, 2026 | 17,542 | $121,567 | No longer tracked |
| BLE | March 31, 2026 | 11,605 | $121,157 | No longer tracked |
| MQT | March 31, 2026 | 12,044 | $121,043 | No longer tracked |
| BKN | March 31, 2026 | 10,804 | $121,005 | No longer tracked |
| KTF | Dec. 31, 2025 | 10,940 | $100,320 | -3.3% |