River Street Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), River Street Advisors LLC reported 145 stock positions worth $182.6 million. Its top holding was iShares Core S&P Midcap ETF (IJH) at 6.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 4, added to 89 and reduced 22. The biggest buy was a new position in Invesco Bulletshares 2026 HY (BSJQ) and the biggest sale an exit from Global X S&P 500 Cove Call E (XYLD).
- Most Recent 13F
- Q2 2026
- Location
- AURORA, IL
- CIK
- 0001964897
- Portfolio Value
- $182.6M (Q3 2024)
- SEC Filing
- 0000903783-24-000007 ↗ filed Nov 6, 2024
Holdings Value
Holdings 145 stocks · $182.6M
| IJH iShares Core S&P Midcap ETF | 6.43% | 188,289 | $11.7M | Add +1.2% |
| AAPL Apple Inc. | 4.04% | 31,690 | $7.4M | Add +0.1% |
| NVDA Nvidia Corp. | 3.59% | 53,933 | $6.5M | Reduce -1.6% |
| BSCQ Invesco Bulletshares 2026 CB | 3.02% | 282,151 | $5.5M | Add +201.8% |
| MSFT Microsoft Corp. | 2.89% | 12,256 | $5.3M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 2.76% | 51,647 | $5.0M | Add +1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.75% | 74,284 | $5.0M | Add +10.1% |
| ASIA Matthews Pacific Tiger ETF | 2.59% | 167,845 | $4.7M | Add +5.6% |
| BSJQ Invesco Bulletshares 2026 HY | 2.51% | 195,073 | $4.6M | New |
| JPM JPMorgan Chase & Co. | 2.50% | 21,655 | $4.6M | Add +1.4% |
| VGK Vanguard Ftse Europe ETF | 2.28% | 58,483 | $4.2M | Add +5.8% |
| CAT Caterpillar Inc. | 1.95% | 9,092 | $3.6M | Add +0.1% |
| FLIN Franklin Ftse India ETF | 1.87% | 81,590 | $3.4M | Add +3.8% |
| AVGO Broadcom Inc. | 1.72% | 18,228 | $3.1M | Add +5.2% |
| LLY Eli Lilly & Co. | 1.53% | 3,149 | $2.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 4,616 | $2.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.38% | 15,243 | $2.5M | Add +1.6% |
| BX Blackstone Inc. | 1.25% | 14,889 | $2.3M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.17% | 11,451 | $2.1M | Add +2.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.16% | 62,793 | $2.1M | Add +3.0% |
| BLK BlackRock Finance Inc. | 1.16% | 2,224 | $2.1M | Add +0.4% |
| ETN Eaton Corp. PLC | 1.15% | 6,361 | $2.1M | Add +3.7% |
| ABBV Abbvie Inc. | 1.15% | 10,595 | $2.1M | Add +12.5% |
| JNJ Johnson & Johnson | 1.12% | 12,667 | $2.1M | Add +0.6% |
| CMI Cummins Inc. | 1.08% | 6,080 | $2.0M | Add +3.9% |
| COST Costco Wholesale Corp. | 1.06% | 2,186 | $1.9M | Add +4.8% |
| KLAC KLA Corp. | 0.99% | 2,332 | $1.8M | Reduce -3.4% |
| MS Morgan Stanley | 0.97% | 17,051 | $1.8M | Add +1.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.96% | 85,248 | $1.8M | Add +14.7% |
| PEP Pepsico Inc. | 0.94% | 10,091 | $1.7M | Add +19.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 32,194 | $1.7M | Add +4.5% |
| MET Metlife Inc. | 0.84% | 18,585 | $1.5M | Add +2.8% |
| VLO Valero Energy Corp. | 0.84% | 11,323 | $1.5M | Add +4.1% |
| HD Home Depot Inc. | 0.80% | 3,588 | $1.5M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 18,144 | $1.4M | Add +18.8% |
| DFS Discover Financial Services | 0.74% | 9,681 | $1.4M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.73% | 7,868 | $1.3M | Add +5.0% |
| MCD McDonald's Corp. | 0.73% | 4,369 | $1.3M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 28,724 | $1.3M | Add +6.7% |
| PEG Public Service Enterprise GP | 0.71% | 14,552 | $1.3M | Add +0.2% |
| SBUX Starbucks Corp. | 0.70% | 13,133 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.69% | 7,235 | $1.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 2,648 | $1.2M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.64% | 13,797 | $1.2M | Add +4.3% |
| EOG EOG Resources Inc. | 0.63% | 9,398 | $1.2M | Add +1.1% |
| PKG Packaging Corp. of America | 0.62% | 5,244 | $1.1M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 8,797 | $1.1M | Reduce -1.5% |
| CVX Chevron Corp. | 0.62% | 7,657 | $1.1M | Add +144.2% |
| HON Honeywell International Inc. | 0.61% | 5,404 | $1.1M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.59% | 2,189 | $1.1M | Reduce -3.0% |
| MDT Medtronic PLC | 0.59% | 11,894 | $1.1M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.58% | 1,839 | $1.1M | Add +32.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.57% | 12,489 | $1.0M | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 0.55% | 16,761 | $1.0M | Add +17.5% |
| FTRB Fed Hermes TTL RTRN BND | 0.55% | 38,773 | $1.0M | Add +18.8% |
| WMT Walmart Inc. | 0.54% | 12,141 | $980K | Reduce -1.9% |
| PHM Pultegroup Inc. | 0.53% | 6,797 | $976K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 9,981 | $956K | Add +17.4% |
| BMI Badger Meter Inc. | 0.52% | 4,330 | $946K | Add +21.5% |
| UL Unilever PLC | 0.51% | 14,273 | $927K | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.50% | 3,697 | $919K | Reduce -2.1% |
| ENB Enbridge Inc. | 0.50% | 22,302 | $906K | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 15,467 | $846K | Add +9.6% |
| ABT Abbott Laboratories | 0.45% | 7,282 | $830K | Add +16.4% |
| USRT iShares Core US REIT ETF | 0.45% | 13,303 | $819K | Add +9.9% |
| GLW Corning Inc. | 0.45% | 18,140 | $819K | Add +3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 21,624 | $812K | Add +9.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.44% | 8,707 | $800K | Add +17.5% |
| VZ Verizon Communications Inc. | 0.42% | 16,877 | $758K | Add +6.0% |
| MBB iShares MBS ETF | 0.41% | 7,874 | $754K | Add +16.8% |
| VPU Vanguard Utilities ETF | 0.41% | 4,296 | $748K | Add +6.7% |
| DE Deere & Co. | 0.40% | 1,749 | $730K | Add +2.6% |
| ADBE Adobe Inc. | 0.40% | 1,409 | $730K | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 5,879 | $727K | Add +18.8% |
| DHR Danaher Corp. | 0.38% | 2,486 | $691K | Add +2.7% |
| SYK Stryker Corp. | 0.38% | 1,913 | $691K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.38% | 1,308 | $691K | Add +2.2% |
| MELI MercadoLibre Inc. | 0.37% | 331 | $679K | No change |
| SHOP Shopify Inc. Class A | 0.36% | 8,232 | $660K | Reduce -1.1% |
| PWR Quanta Services Inc. | 0.34% | 2,075 | $619K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 3,518 | $614K | Add +29.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 6,313 | $607K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.33% | 14,332 | $599K | Add +0.9% |
| JQUA JPMorgan US Quality Factor | 0.33% | 10,542 | $596K | Add +39.8% |
| TSLA Tesla Inc. | 0.31% | 2,144 | $561K | Reduce -3.3% |
| REGN Regeneron Pharmaceuticals | 0.29% | 512 | $538K | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 6,401 | $531K | Add +1.2% |
| UPS United Parcel Service Class B | 0.28% | 3,737 | $510K | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 6,704 | $494K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,470 | $489K | Reduce -1.7% |
| ANET Arista Networks Inc. | 0.26% | 1,260 | $484K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 913 | $482K | Reduce -30.0% |
| XLE SS Energy Select Sector | 0.26% | 5,465 | $480K | Add +0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 8,067 | $478K | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 0.26% | 11,554 | $477K | Add +8.2% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.26% | 18,345 | $476K | No change |
| ROP Roper Technologies Inc. | 0.26% | 845 | $470K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.25% | 2,967 | $457K | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 7,922 | $455K | Add +12.2% |
| SOFI Sofi Technologies Inc. | 0.25% | 57,369 | $451K | Add +21.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 2,900 | $1.7M | New |
Total filed on the 13F, all lines: $184.2M.
Portfolio Sells Q2 2024 → Q3 2024
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −2.01 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.64 |
| NVDA Nvidia Corp. | Reduce -1.6% | 3.59% | −0.61 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.41 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 1.53% | −0.25 |
| KLAC KLA Corp. | Reduce -3.4% | 0.99% | −0.25 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -30.0% | 0.26% | −0.14 |
| UPS United Parcel Service Class B | Reduce -3.7% | 0.28% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 0.62% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.4% | 0.18% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.59% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.6% | 0.26% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.6% | 0.67% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.3% | 0.21% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.27% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -10.7% | 0.19% | −0.01 |
| ENB Enbridge Inc. | Reduce -1.8% | 0.50% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.1% | 0.50% | +0.00 |
| FISV Fiserv Inc. | Reduce -2.8% | 0.17% | +0.01 |
| UL Unilever PLC | Reduce -1.5% | 0.51% | +0.01 |
| WELL Welltower Inc. | Reduce -0.8% | 0.21% | +0.01 |
| WMT Walmart Inc. | Reduce -1.9% | 0.54% | +0.02 |
| SHOP Shopify Inc. Class A | Reduce -1.1% | 0.36% | +0.02 |
| TSLA Tesla Inc. | Reduce -3.3% | 0.31% | +0.04 |
| PHM Pultegroup Inc. | Reduce -0.6% | 0.53% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| BSJQ Invesco Bulletshares 2026 HY | New | 2.51% | +2.51 |
| BSCQ Invesco Bulletshares 2026 CB | Add +201.8% | 3.02% | +1.91 |
| CVX Chevron Corp. | Add +144.2% | 0.62% | +0.31 |
| BX Blackstone Inc. | Add +4.3% | 1.25% | +0.15 |
| ABBV Abbvie Inc. | Add +12.5% | 1.15% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +1.5% | 2.76% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +32.1% | 0.58% | +0.11 |
| BMI Badger Meter Inc. | Add +21.5% | 0.52% | +0.11 |
| ONON On Holding AG Class A | New | 0.10% | +0.10 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.10% | +0.10 |
| VT Vanguard Tot World STK ETF | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.8% | 0.78% | +0.09 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.08% | +0.08 |
| JQUA JPMorgan US Quality Factor | Add +39.8% | 0.33% | +0.08 |
| BLK BlackRock Finance Inc. | Add +0.4% | 1.16% | +0.07 |
| CMI Cummins Inc. | Add +3.9% | 1.08% | +0.07 |
| PEP Pepsico Inc. | Add +19.0% | 0.94% | +0.07 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +0.1% | 1.95% | +0.07 |
| SBUX Starbucks Corp. | Add +0.1% | 0.70% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.1% | 2.75% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.1% | 0.34% | +0.07 |
| LMT Lockheed Martin Corp. | Add +25.8% | 0.23% | +0.06 |
| PKG Packaging Corp. of America | Add +6.8% | 0.62% | +0.06 |
| NEE Nextera Energy Inc. | Add +4.3% | 0.64% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +21.7% | 0.25% | +0.05 |
| MET Metlife Inc. | Add +2.8% | 0.84% | +0.05 |
| SLV iShares Silver Trust | Add +33.8% | 0.25% | +0.05 |
| ABT Abbott Laboratories | Add +16.4% | 0.45% | +0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +18.8% | 0.40% | +0.05 |
| PEG Public Service Enterprise GP | Add +0.2% | 0.71% | +0.05 |
| USRT iShares Core US REIT ETF | Add +9.9% | 0.45% | +0.05 |
| FTRB Fed Hermes TTL RTRN BND | Add +18.8% | 0.55% | +0.05 |
| MCD McDonald's Corp. | Add +1.1% | 0.73% | +0.05 |
| VPU Vanguard Utilities ETF | Add +6.7% | 0.41% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +17.5% | 0.55% | +0.04 |
| HD Home Depot Inc. | Add +1.1% | 0.80% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +17.4% | 0.52% | +0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +17.5% | 0.44% | +0.03 |
| NOC Northrop Grumman Corp. | Add +2.2% | 0.38% | +0.03 |
| MBB iShares MBS ETF | Add +16.8% | 0.41% | +0.03 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +3.6% | 0.45% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +6.7% | 0.72% | +0.02 |
| BSCP Invesco Bulletshares 2025 CB | Add +14.7% | 0.96% | +0.02 |
| AES AES Corp. | Add +8.1% | 0.20% | +0.02 |
| JMST JPM Ultra-Short Muni Income | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.8% | 0.44% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +12.2% | 0.25% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 2,900 | $1.6Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | New | 2,900 | $1.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |