River Street Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), River Street Advisors LLC reported 139 stock positions worth $161.1 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.8% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 16 new positions, sold out of 4, added to 82 and reduced 29. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0001964897
- Portfolio Value
- $161.1M (Q2 2024)
- SEC Filing
- 0001964897-24-000001 ↗ filed Aug 13, 2024
Holdings Value
Holdings 139 stocks · $161.1M
| IJH iShares Core S&P Midcap ETF | 6.76% | 186,027 | $10.9M | Add +2.4% |
| NVDA Nvidia Corp. | 4.20% | 54,795 | $6.8M | Add +3.6% |
| AAPL Apple Inc. | 4.14% | 31,675 | $6.7M | Add +3.4% |
| MSFT Microsoft Corp. | 3.35% | 12,059 | $5.4M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 2.68% | 21,367 | $4.3M | Add +14.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.68% | 67,492 | $4.3M | Add +8.6% |
| ASIA Matthews Pacific Tiger ETF | 2.65% | 158,945 | $4.3M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 2.65% | 50,902 | $4.3M | New |
| VGK Vanguard Ftse Europe ETF | 2.29% | 55,278 | $3.7M | Add +2.0% |
| XYLD Global X S&P 500 Cove Call E | 2.01% | 80,012 | $3.2M | Reduce -24.0% |
| FLIN Franklin Ftse India ETF | 1.94% | 78,587 | $3.1M | Add +6.2% |
| CAT Caterpillar Inc. | 1.88% | 9,087 | $3.0M | Add +1.3% |
| LLY Eli Lilly & Co. | 1.78% | 3,166 | $2.9M | Reduce -10.0% |
| AVGO Broadcom Inc. | 1.73% | 1,733 | $2.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.70% | 14,999 | $2.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 4,594 | $2.5M | Add +128.6% |
| AMZN Amazon.com Inc. | 1.33% | 11,127 | $2.2M | Add +7.4% |
| KLAC KLA Corp. | 1.23% | 2,413 | $2.0M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.23% | 60,978 | $2.0M | Add +0.9% |
| ETN Eaton Corp. PLC | 1.19% | 6,134 | $1.9M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.14% | 12,592 | $1.8M | Reduce -1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.11% | 93,495 | $1.8M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.10% | 2,085 | $1.8M | Reduce -3.3% |
| BX Blackstone Inc. | 1.10% | 14,275 | $1.8M | Add +4.5% |
| BLK BlackRock Finance Inc. | 1.08% | 2,216 | $1.7M | Add +11.4% |
| VLO Valero Energy Corp. | 1.06% | 10,875 | $1.7M | Reduce -3.0% |
| MS Morgan Stanley | 1.01% | 16,736 | $1.6M | Add +1.9% |
| CMI Cummins Inc. | 1.01% | 5,851 | $1.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.00% | 9,416 | $1.6M | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.94% | 74,338 | $1.5M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 30,815 | $1.5M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.93% | 7,495 | $1.5M | Add +0.4% |
| PEP Pepsico Inc. | 0.87% | 8,483 | $1.4M | Add +3.6% |
| MET Metlife Inc. | 0.79% | 18,072 | $1.3M | Add +0.2% |
| DFS Discover Financial Services | 0.78% | 9,549 | $1.2M | Reduce -3.9% |
| HD Home Depot Inc. | 0.76% | 3,550 | $1.2M | Add +0.6% |
| EOG EOG Resources Inc. | 0.73% | 9,296 | $1.2M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.72% | 7,040 | $1.2M | Add +5.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 26,925 | $1.1M | Add +34.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 15,270 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,718 | $1.1M | Add +9.7% |
| MCD McDonald's Corp. | 0.68% | 4,320 | $1.1M | Add +8.0% |
| HON Honeywell International Inc. | 0.68% | 5,109 | $1.1M | Add +6.2% |
| PEG Public Service Enterprise GP | 0.66% | 14,519 | $1.1M | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 8,935 | $1.1M | Add +0.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.64% | 45,066 | $1.0M | Add +12.1% |
| SBUX Starbucks Corp. | 0.63% | 13,121 | $1.0M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.62% | 2,256 | $995K | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.58% | 11,764 | $943K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.58% | 13,234 | $937K | Add +2.8% |
| MDT Medtronic PLC | 0.57% | 11,721 | $923K | Add +6.8% |
| PKG Packaging Corp. of America | 0.56% | 4,908 | $896K | Reduce -0.0% |
| WMT Walmart Inc. | 0.52% | 12,381 | $838K | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 14,267 | $831K | Add +207.3% |
| NSC Norfolk Southern Corp. | 0.50% | 3,776 | $811K | Add +2.6% |
| FTRB Fed Hermes TTL RTRN BND | 0.50% | 32,651 | $809K | Add +8.6% |
| ENB Enbridge Inc. | 0.50% | 22,708 | $808K | Reduce -0.6% |
| UL Unilever PLC | 0.49% | 14,494 | $797K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 8,498 | $786K | New |
| ADBE Adobe Inc. | 0.48% | 1,384 | $769K | Add +22.4% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,392 | $762K | New |
| PHM Pultegroup Inc. | 0.47% | 6,836 | $753K | Add +10.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.45% | 14,116 | $724K | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 19,702 | $691K | Add +2.9% |
| GLW Corning Inc. | 0.42% | 17,507 | $680K | Add +0.3% |
| BMI Badger Meter Inc. | 0.41% | 3,563 | $664K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.41% | 13,818 | $657K | Add +3.0% |
| VZ Verizon Communications Inc. | 0.41% | 15,915 | $656K | Add +11.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 7,412 | $653K | New |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,305 | $653K | No change |
| ABT Abbott Laboratories | 0.40% | 6,257 | $650K | Add +3.1% |
| USRT iShares Core US REIT ETF | 0.40% | 12,099 | $648K | Add +70.5% |
| SYK Stryker Corp. | 0.40% | 1,891 | $643K | Add +11.2% |
| DE Deere & Co. | 0.40% | 1,704 | $637K | Reduce -14.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 6,262 | $622K | Add +0.7% |
| MBB iShares MBS ETF | 0.38% | 6,740 | $619K | Add +204.7% |
| DHR Danaher Corp. | 0.38% | 2,421 | $605K | Add +18.4% |
| VPU Vanguard Utilities ETF | 0.37% | 4,027 | $596K | Reduce -2.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.35% | 4,948 | $561K | New |
| NOC Northrop Grumman Corp. | 0.35% | 1,280 | $558K | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.35% | 14,201 | $556K | Add +7.2% |
| SHOP Shopify Inc. Class A | 0.34% | 8,327 | $550K | Add +3.7% |
| MELI MercadoLibre Inc. | 0.34% | 331 | $544K | Add +22.1% |
| UPS United Parcel Service Class B | 0.33% | 3,879 | $531K | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.33% | 504 | $530K | Add +9.6% |
| PWR Quanta Services Inc. | 0.33% | 2,075 | $527K | No change |
| XLE SS Energy Select Sector | 0.31% | 5,424 | $494K | Add +13.6% |
| CVX Chevron Corp. | 0.30% | 3,135 | $490K | Add +15.3% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 6,326 | $484K | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.29% | 836 | $471K | Add +6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 8,200 | $463K | Add +12.3% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.29% | 18,345 | $460K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,513 | $459K | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,476 | $454K | Add +30.6% |
| ANET Arista Networks Inc. | 0.27% | 1,260 | $442K | No change |
| MDLZ Mondelez International Inc. Class A | 0.27% | 6,704 | $439K | Reduce -9.9% |
| TSLA Tesla Inc. | 0.27% | 2,217 | $439K | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 2,726 | $437K | Add +50.8% |
| XLV SS Health Care Select Sector | 0.27% | 2,967 | $432K | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.26% | 787 | $421K | Add +117.4% |
Options reported separately and not counted above: SPY puts ($1.6M).
Portfolio Sells Q1 2024 → Q2 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −2.34 |
| BSJO Invesco Bulletshares 2024 HY | Sold out | 0.00% | −1.63 |
| XYLD Global X S&P 500 Cove Call E | Reduce -24.0% | 2.01% | −0.89 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.56 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.51 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -68.4% | 0.18% | −0.45 |
| VLO Valero Energy Corp. | Reduce -3.0% | 1.06% | −0.23 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.14% | −0.22 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.63% | −0.18 |
| CMI Cummins Inc. | Reduce -0.4% | 1.01% | −0.16 |
| DE Deere & Co. | Reduce -14.4% | 0.40% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 1.19% | −0.11 |
| DFS Discover Financial Services | Reduce -3.9% | 0.78% | −0.10 |
| BSMP Invesco Bulletshares 2025 MB | Reduce -26.9% | 0.20% | −0.10 |
| ALB Albemarle Corp. | Reduce -0.4% | 0.17% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.9% | 0.27% | −0.08 |
| PKG Packaging Corp. of America | Reduce -0.0% | 0.56% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -1.0% | 0.35% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -10.0% | 1.78% | −0.07 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.33% | −0.06 |
| ENB Enbridge Inc. | Reduce -0.6% | 0.50% | −0.06 |
| CF CF Industries Holdings Inc. | Reduce -4.7% | 0.19% | −0.05 |
| MO Altria Group Inc. | Reduce -24.3% | 0.14% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.8% | 0.28% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 0.27% | −0.04 |
| FISV Fiserv Inc. | Reduce -3.3% | 0.16% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.6% | 0.30% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -2.2% | 0.37% | −0.03 |
| HACK Amplify Cybersecurity ETF | Reduce -10.7% | 0.13% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -2.7% | 0.66% | −0.01 |
| UL Unilever PLC | Reduce -0.6% | 0.49% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 1.10% | +0.03 |
| KLAC KLA Corp. | Reduce -0.1% | 1.23% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | New | 2.65% | +2.65 |
| NVDA Nvidia Corp. | Add +3.6% | 4.20% | +0.98 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +128.6% | 1.55% | +0.84 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.69% | +0.69 |
| AAPL Apple Inc. | Add +3.4% | 4.14% | +0.59 |
| IVW iShares S&P 500 Growth ETF | New | 0.49% | +0.49 |
| IVV iShares Core S&P 500 ETF | New | 0.47% | +0.47 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.41% | +0.41 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.35% | +0.35 |
| VGIT Vanguard Intermediate-Term T | Add +207.3% | 0.52% | +0.33 |
| JQUA JPMorgan US Quality Factor | New | 0.25% | +0.25 |
| MBB iShares MBS ETF | Add +204.7% | 0.38% | +0.25 |
| IEMG iShares Core MSCI Emerging | New | 0.23% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.21% | +0.21 |
| DGRO iShares Core Dividend Growth | New | 0.21% | +0.21 |
| AVGO Broadcom Inc. | Add +2.0% | 1.73% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.70% | +0.20 |
| IVE iShares S&P 500 Value ETF | New | 0.20% | +0.20 |
| SLV iShares Silver Trust | New | 0.20% | +0.20 |
| IWM iShares Russell 2000 ETF | New | 0.17% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +14.6% | 2.68% | +0.16 |
| USRT iShares Core US REIT ETF | Add +70.5% | 0.40% | +0.14 |
| NOW ServiceNow Inc. | New | 0.14% | +0.14 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| MDY State Street SPDR S&P Midcap | Add +117.4% | 0.26% | +0.13 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +34.0% | 0.69% | +0.11 |
| FLIN Franklin Ftse India ETF | Add +6.2% | 1.94% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.6% | 2.68% | +0.10 |
| ADBE Adobe Inc. | Add +22.4% | 0.48% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +30.6% | 0.28% | +0.09 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.93% | +0.07 |
| AMZN Amazon.com Inc. | Add +7.4% | 1.33% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +50.8% | 0.27% | +0.07 |
| MSFT Microsoft Corp. | Add +4.5% | 3.35% | +0.07 |
| MELI MercadoLibre Inc. | Add +22.1% | 0.34% | +0.06 |
| ASIA Matthews Pacific Tiger ETF | Add +3.2% | 2.65% | +0.05 |
| GLW Corning Inc. | Add +0.3% | 0.42% | +0.03 |
| WMT Walmart Inc. | Add +3.2% | 0.52% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.6% | 0.23% | +0.03 |
| DHR Danaher Corp. | Add +18.4% | 0.38% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +9.6% | 0.33% | +0.03 |
| BMI Badger Meter Inc. | Add +1.0% | 0.41% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.8% | 0.58% | +0.03 |
| WELL Welltower Inc. | Add +9.5% | 0.20% | +0.02 |
| TSLA Tesla Inc. | Add +4.5% | 0.27% | +0.02 |
| BSJP Invesco Bulletshares 2025 HY | Add +12.1% | 0.64% | +0.02 |
| CVX Chevron Corp. | Add +15.3% | 0.30% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.6% | 0.58% | +0.01 |
| TFLR T Rowe Price Floating RT ETF | Add +15.4% | 0.21% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 2,900 | $1.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |