# River Street Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964897. Source: https://holderbook.com/funds/1964897-river-street-advisors-llc/

- Reported value: $339.5M
- Positions: 177
- Weight of the ten largest: 36.3%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | [MFSI](https://holderbook.com/stocks/MFSI/) | $23.2M | 714,905 | 6.8% | 7 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $18.2M | 779,008 | 5.4% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $17.4M | 225,239 | 5.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.8M | 58,879 | 3.5% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.4M | 118,387 | 3.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.4M | 32,351 | 2.8% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.7M | 8,133 | 2.6% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.4M | 22,270 | 2.5% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.0M | 112,066 | 2.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.9M | 22,244 | 2.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 22,875 | 2.2% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $6.7M | 342,564 | 2.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 17,946 | 2.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.3M | 105,475 | 1.9% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.1M | 20,336 | 1.8% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 4,650 | 1.6% | 14 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $4.9M | 6,897 | 1.4% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.8M | 22,881 | 1.4% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.7M | 18,595 | 1.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $4.5M | 28,493 | 1.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 18,358 | 1.3% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $3.8M | 188,365 | 1.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $3.7M | 167,642 | 1.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 13,777 | 1.0% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,317 | 1.0% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.2M | 12,385 | 1.0% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.1M | 3,242 | 0.9% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,070 | 0.9% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.0M | 25,430 | 0.9% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TFLR](https://holderbook.com/stocks/TFLR/) | $2.9M | 57,254 | 0.9% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,905 | 0.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,533 | 0.8% | 15 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $2.6M | 18,814 | 0.8% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 18,682 | 0.7% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.5M | 5,803 | 0.7% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.4M | 39,419 | 0.7% | 15 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.3M | 18,015 | 0.7% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.2M | 25,393 | 0.7% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.2M | 25,353 | 0.7% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $2.1M | 10,348 | 0.6% | 5 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $2.0M | 19,030 | 0.6% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.0M | 3,845 | 0.6% | 12 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.9M | 23,020 | 0.6% | 15 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $1.9M | 107,677 | 0.6% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.9M | 2,576 | 0.6% | 9 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.9M | 15,669 | 0.5% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,074 | 0.5% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,272 | 0.5% | 15 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.8M | 36,533 | 0.5% | 15 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $1.8M | 73,123 | 0.5% | 10 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.8M | 13,387 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.8M | 52,984 | 0.5% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.7M | 2,389 | 0.5% | 15 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.7M | 29,126 | 0.5% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,179 | 0.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,993 | 0.4% | 15 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.5M | 4,710 | 0.4% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.5M | 2,867 | 0.4% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.5M | 14,241 | 0.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,534 | 0.4% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,156 | 0.4% | 15 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $1.3M | 56,775 | 0.4% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $1.3M | 5,644 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 13,753 | 0.4% | 9 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.3M | 16,169 | 0.4% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.3M | 19,186 | 0.4% | 15 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.2M | 18,279 | 0.4% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,279 | 0.4% | 15 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.2M | 12,819 | 0.3% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 12,401 | 0.3% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1M | 15,723 | 0.3% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.1M | 59,267 | 0.3% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSMR](https://holderbook.com/stocks/BSMR/) | $1.1M | 46,314 | 0.3% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.1M | 6,901 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 5,990 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $996.8K | 2,370 | 0.3% | 15 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $947.6K | 8,299 | 0.3% | 15 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $940.4K | 6,338 | 0.3% | 15 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $927.6K | 4,087 | 0.3% | 12 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $917.0K | 2,710 | 0.3% | 15 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $902.0K | 2,865 | 0.3% | 15 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $867.2K | 12,068 | 0.3% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $856.3K | 8,866 | 0.3% | 5 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $855.4K | 25,159 | 0.3% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $851.7K | 8,849 | 0.3% | 15 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $837.1K | 7,124 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $821.0K | 2,245 | 0.2% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $779.6K | 4,746 | 0.2% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $772.3K | 1,098 | 0.2% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $758.6K | 14,651 | 0.2% | 15 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $758.0K | 5,555 | 0.2% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $756.4K | 3,971 | 0.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $752.9K | 2,131 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.2% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $740.9K | 3,310 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $739.5K | 5,377 | 0.2% | 9 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $718.7K | 3,251 | 0.2% | 1 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $714.5K | 3,651 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $692.4K | 3,177 | 0.2% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $664.4K | 2,808 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $339.5M | 177 |
| Q1 2026 | $295.9M | 172 |
| Q4 2025 | $266.9M | 167 |
| Q3 2025 | $257.9M | 163 |
| Q2 2025 | $232.2M | 162 |
| Q1 2025 | $202.0M | 139 |
| Q4 2024 | $195.5M | 137 |
| Q3 2024 | $184.2M | 145 |
| Q2 2024 | $162.7M | 139 |
| Q1 2024 | $148.1M | 127 |
| Q4 2023 | $125.3M | 119 |
| Q3 2023 | $106.0M | 108 |