River Street Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), River Street Advisors LLC reported 177 stock positions worth $339.5 million. Its top holding was MFS Active International (MFSI) at 6.8% of the portfolio, followed by Old Second Bancorp (OSBC, 5.4%) and iShares Core S&P Midcap ETF (IJH, 5.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 11, added to 75 and reduced 38. The biggest buy was a new position in Vanguard Ftse Emerging Marke (VWO) and the biggest sale an exit from Franklin Ftse India ETF (FLIN).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0001964897
- Portfolio Value
- $339.5M (Q2 2026)
- SEC Filing
- 0001964897-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 177 stocks · $339.5M
| MFSI MFS Active International | 6.84% | 714,905 | $23.2M | Add +1.9% |
| OSBC Old Second Bancorp Inc. | 5.35% | 779,008 | $18.2M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 5.12% | 225,239 | $17.4M | Add +0.9% |
| NVDA Nvidia Corp. | 3.47% | 58,879 | $11.8M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.06% | 118,387 | $10.4M | Add +5.5% |
| AAPL Apple Inc. | 2.76% | 32,351 | $9.4M | Add +0.5% |
| CAT Caterpillar Inc. | 2.55% | 8,133 | $8.7M | Reduce -1.5% |
| AVGO Broadcom Inc. | 2.48% | 22,270 | $8.4M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 112,066 | $8.0M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 2.34% | 22,244 | $7.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.21% | 22,875 | $7.5M | Add +1.8% |
| BSCR Invesco Bulletshares 2027 CB | 1.98% | 342,564 | $6.7M | Add +8.4% |
| MSFT Microsoft Corp. | 1.97% | 17,946 | $6.7M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 105,475 | $6.3M | New |
| KLAC KLA Corp. | 1.81% | 20,336 | $6.1M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.64% | 4,650 | $5.6M | Add +0.8% |
| CMI Cummins Inc. | 1.45% | 6,897 | $4.9M | Reduce -1.6% |
| MS Morgan Stanley | 1.41% | 22,881 | $4.8M | Add +0.8% |
| GLW Corning Inc. | 1.40% | 18,595 | $4.7M | Reduce -46.7% |
| VT Vanguard Tot World STK ETF | 1.32% | 28,493 | $4.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.29% | 18,358 | $4.4M | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.13% | 188,365 | $3.8M | Add +8.2% |
| BSJR Invesco Bulletshares 2027 HY | 1.10% | 167,642 | $3.7M | Add +18.1% |
| ABBV Abbvie Inc. | 1.02% | 13,777 | $3.5M | Add +1.5% |
| JNJ Johnson & Johnson | 1.00% | 13,317 | $3.4M | Add +1.5% |
| VLO Valero Energy Corp. | 0.95% | 12,385 | $3.2M | Add +0.7% |
| BLK BlackRock Inc. | 0.92% | 3,242 | $3.1M | Add +2.5% |
| CVX Chevron Corp. | 0.88% | 18,070 | $3.0M | Add +26.4% |
| BX Blackstone Inc. | 0.88% | 25,430 | $3.0M | Add +28.9% |
| TFLR T Rowe Price Floating RT ETF | 0.85% | 57,254 | $2.9M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 3,905 | $2.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 3,533 | $2.6M | Reduce -15.8% |
| PHM Pultegroup Inc. | 0.76% | 18,814 | $2.6M | Add +3.3% |
| PEP Pepsico Inc. | 0.75% | 18,682 | $2.5M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.73% | 5,803 | $2.5M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.71% | 39,419 | $2.4M | Add +16.0% |
| EOG EOG Resources Inc. | 0.69% | 18,015 | $2.3M | Add +36.4% |
| VGK Vanguard Ftse Europe ETF | 0.66% | 25,393 | $2.2M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.66% | 25,353 | $2.2M | Add +8.0% |
| COF Capital One Financial Corp. | 0.61% | 10,348 | $2.1M | Add +9.4% |
| VIK Viking Holdings Ltd. | 0.59% | 19,030 | $2.0M | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.58% | 3,845 | $2.0M | Add +3.4% |
| MET Metlife Inc. | 0.57% | 23,020 | $1.9M | Add +4.4% |
| SOFI Sofi Technologies Inc. | 0.57% | 107,677 | $1.9M | Add +93.0% |
| IVV iShares Core S&P 500 ETF | 0.57% | 2,576 | $1.9M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 15,669 | $1.9M | Add +14.5% |
| QCOM Qualcomm Inc. | 0.55% | 10,074 | $1.9M | Add +2.2% |
| HD Home Depot Inc. | 0.55% | 5,272 | $1.9M | Add +5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.54% | 36,533 | $1.8M | Add +18.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.54% | 73,123 | $1.8M | Add +6.4% |
| PLD Prologis Inc. | 0.53% | 13,387 | $1.8M | Add +3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.52% | 52,984 | $1.8M | Add +1.1% |
| PWR Quanta Services Inc. | 0.51% | 2,389 | $1.7M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 29,126 | $1.7M | Add +10.4% |
| MCD McDonald's Corp. | 0.49% | 6,179 | $1.7M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,993 | $1.5M | Add +5.1% |
| NSC Norfolk Southern Corp. | 0.44% | 4,710 | $1.5M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.43% | 2,867 | $1.5M | Add +2.4% |
| SBUX Starbucks Corp. | 0.43% | 14,241 | $1.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.42% | 1,534 | $1.4M | Add +3.9% |
| WMT Walmart Inc. | 0.41% | 12,156 | $1.4M | Add +2.0% |
| BXSL Blackstone Secured Lending F | 0.40% | 56,775 | $1.3M | New |
| PKG Packaging Corp. of America | 0.40% | 5,644 | $1.3M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 0.39% | 13,753 | $1.3M | Reduce -10.5% |
| PEG Public Service Enterprise GP | 0.39% | 16,169 | $1.3M | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 19,186 | $1.3M | Add +15.1% |
| USRT iShares Core US REIT ETF | 0.36% | 18,279 | $1.2M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.36% | 8,279 | $1.2M | Add +4.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 12,819 | $1.2M | Add +3.9% |
| ABT Abbott Laboratories | 0.33% | 12,401 | $1.1M | Add +1.7% |
| NFLX Netflix Inc. | 0.33% | 15,723 | $1.1M | Add +2.9% |
| ARCC Ares Capital Corp. | 0.32% | 59,267 | $1.1M | New |
| BSMR Invesco Bulletshares 2027 MB | 0.32% | 46,314 | $1.1M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 6,901 | $1.1M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.30% | 5,990 | $1.0M | No change |
| TSLA Tesla Inc. | 0.29% | 2,370 | $997K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.28% | 8,299 | $948K | No change |
| BMI Badger Meter Inc. | 0.28% | 6,338 | $940K | Add +4.9% |
| WELL Welltower Inc. | 0.27% | 4,087 | $928K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.27% | 2,710 | $917K | Add +77.1% |
| SYK Stryker Corp. | 0.27% | 2,865 | $902K | Add +10.7% |
| ZTS Zoetis Inc. | 0.26% | 12,068 | $867K | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 8,866 | $856K | Reduce -3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 25,159 | $855K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 8,849 | $852K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 7,124 | $837K | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,245 | $821K | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 4,746 | $780K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.23% | 1,098 | $772K | No change |
| SPEM State Street SP PTF Em ETF | 0.22% | 14,651 | $759K | Add +18.0% |
| OKTA Okta Inc. | 0.22% | 5,555 | $758K | No change |
| DHR Danaher Corp. | 0.22% | 3,971 | $756K | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,131 | $753K | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $749K | No change |
| HON Honeywell International Inc. | 0.22% | 3,310 | $741K | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 5,377 | $739K | Reduce -3.6% |
| HONA Honeywell Aerospace Inc. | 0.21% | 3,251 | $719K | Add +0.6% |
| VPU Vanguard Utilities ETF | 0.21% | 3,651 | $715K | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,177 | $692K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,808 | $664K | Add +15.8% |
Portfolio Sells Q1 2026 → Q2 2026
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −2.05 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.44 |
| GLW Corning Inc. | Reduce -46.7% | 1.40% | −0.21 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.20 |
| VGIT Vanguard Intermediate-Term T | Reduce -63.4% | 0.07% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.8% | 0.78% | −0.15 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.11 |
| AAXJ iShares MSCI All Country Asi | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -7.1% | 0.19% | −0.09 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.09 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -35.7% | 0.10% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -10.5% | 0.39% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.2% | 0.66% | −0.07 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.06 |
| VPU Vanguard Utilities ETF | Reduce -8.7% | 0.21% | −0.06 |
| CME Cme Group Inc. | Reduce -0.3% | 0.10% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.13% | −0.05 |
| GLD SPDR Gold Shares | Reduce -5.3% | 0.11% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -13.0% | 0.07% | −0.04 |
| XLE SS Energy Select Sector | Reduce -3.6% | 0.09% | −0.03 |
| BSMS Invesco Bulletshares 2028 MB | Reduce -1.9% | 0.18% | −0.03 |
| WM Waste Management Inc. | Reduce -0.5% | 0.16% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 0.25% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.32% | −0.03 |
| OKE Oneok Inc. | Reduce -0.1% | 0.14% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.7% | 0.08% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -8.3% | 0.08% | −0.02 |
| DE Deere & Co. | Reduce -16.8% | 0.08% | −0.02 |
| MO Altria Group Inc. | Reduce -19.4% | 0.06% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.20% | −0.02 |
| V Visa Inc. Class A | Reduce -6.1% | 0.18% | −0.01 |
| PML PIMCO Municipal Income FD II | Reduce -0.0% | 0.07% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.5% | 0.25% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.9% | 0.17% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.4% | 0.23% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -8.1% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.57% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.22% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.22% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.85% | +0.08 |
| VIK Viking Holdings Ltd. | Reduce -1.2% | 0.59% | +0.11 |
| CMI Cummins Inc. | Reduce -1.6% | 1.45% | +0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.34% | +0.17 |
| CAT Caterpillar Inc. | Reduce -1.5% | 2.55% | +0.57 |
| KLAC KLA Corp. | Reduce -2.5% | 1.81% | +0.77 |
Portfolio Buys Q1 2026 → Q2 2026
| VWO Vanguard Ftse Emerging Marke | New | 1.85% | +1.85 |
| BXSL Blackstone Secured Lending F | New | 0.40% | +0.40 |
| ARCC Ares Capital Corp. | New | 0.32% | +0.32 |
| SOFI Sofi Technologies Inc. | Add +93.0% | 0.57% | +0.27 |
| OSBC Old Second Bancorp Inc. | Add +4.3% | 5.35% | +0.26 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.64% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.5% | 3.06% | +0.16 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +0.3% | 2.48% | +0.15 |
| MS Morgan Stanley | Add +0.8% | 1.41% | +0.15 |
| QCOM Qualcomm Inc. | Add +2.2% | 0.55% | +0.12 |
| BX Blackstone Inc. | Add +28.9% | 0.88% | +0.12 |
| BE Bloom Energy Corp. Class A | New | 0.10% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +14.5% | 0.55% | +0.10 |
| ROP Roper Technologies Inc. | Add +77.1% | 0.27% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| RKLB Rocket Lab Corp. | New | 0.08% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.9% | 0.34% | +0.08 |
| VMI Valmont Industries | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| CVS CVS Health Corp. | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.8% | 0.54% | +0.07 |
| IYW iShares Ustechnology ETF | New | 0.07% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.4% | 0.49% | +0.06 |
| DON Wisdomtree US Midcap Dividen | New | 0.06% | +0.06 |
| DES Wisdomtree US Smallcap Divid | New | 0.06% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +16.0% | 0.71% | +0.06 |
| ETN Eaton Corp. PLC | Add +3.4% | 0.73% | +0.05 |
| NVDA Nvidia Corp. | Add +1.4% | 3.47% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +15.1% | 0.38% | +0.05 |
| MET Metlife Inc. | Add +4.4% | 0.57% | +0.05 |
| EOG EOG Resources Inc. | Add +36.4% | 0.69% | +0.04 |
| USRT iShares Core US REIT ETF | Add +14.1% | 0.36% | +0.04 |
| PHM Pultegroup Inc. | Add +3.3% | 0.76% | +0.04 |
| BSJR Invesco Bulletshares 2027 HY | Add +18.1% | 1.10% | +0.03 |
| COF Capital One Financial Corp. | Add +9.4% | 0.61% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +18.0% | 0.22% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.3% | 0.24% | +0.03 |
| ABBV Abbvie Inc. | Add +1.5% | 1.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +15.8% | 0.20% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 5.12% | +0.02 |
| SBUX Starbucks Corp. | Add +2.6% | 0.43% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.29% | +0.01 |
| PKG Packaging Corp. of America | Add +3.4% | 0.40% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.3% | 1.32% | +0.00 |
| WELL Welltower Inc. | Add +0.3% | 0.27% | +0.00 |
| TSLA Tesla Inc. | Add +0.9% | 0.29% | −0.00 |
| AAPL Apple Inc. | Add +0.5% | 2.76% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $339.5M | MFSI, OSBC, IJH, NVDA, SPYM |
| Q1 2026 | 172 | $295.9M | MFSI, IJH, OSBC, NVDA, SPYM |
| Q4 2025 | 167 | $266.9M | MFSI, IJH, NVDA, AAPL, SPYM |
| Q3 2025 | 163 | $257.9M | MFSI, IJH, NVDA, AAPL, MSFT |
| Q2 2025 | 162 | $232.2M | MFSI, IJH, NVDA, MSFT, SPYM |
| Q1 2025 | 139 | $202.0M | MFSI, IJH, AAPL, NVDA, SPYM |
| Q4 2024 | 137 | $195.5M | IJH, MFSI, AAPL, NVDA, BSCQ |
| Q3 2024 | 145 | $182.6M | IJH, AAPL, NVDA, BSCQ, MSFT |
| Q2 2024 | 139 | $161.1M | IJH, NVDA, AAPL, MSFT, JPM |
| Q1 2024 | 127 | $148.1M | IJH, AAPL, MSFT, NVDA, XYLD |