River Street Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), River Street Advisors LLC reported 162 stock positions worth $232.2 million. Its top holding was MFS Active International (MFSI) at 7.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.9%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 32 new positions, sold out of 9, added to 84 and reduced 30. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +262%) and the biggest sale an exit from Old Second Bancorp (OSBC).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0001964897
Portfolio Value
$232.2M (Q2 2025)
SEC Filing
0001964897-25-000004 ↗ filed Jul 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $148.1M Q1 2024 Q2 2024: $161.1M Q2 2024 Q3 2024: $182.6M Q3 2024 Q4 2024: $195.5M Q4 2024 Q1 2025: $202.0M Q1 2025 Q2 2025: $232.2M $232.2M Q2 2025 Q3 2025: $257.9M Q3 2025 Q4 2025: $266.9M Q4 2025 Q1 2026: $295.9M Q1 2026 Q2 2026: $339.5M Q2 2026

Holdings 162 stocks · $232.2M
MFSI MFS Active International 7.30% 595,816 $17.0M Add +20.6%
IJH iShares Core S&P Midcap ETF 5.93% 221,937 $13.8M Add +4.3%
NVDA Nvidia Corp. 3.88% 57,018 $9.0M Add +4.2%
MSFT Microsoft Corp. 2.96% 13,821 $6.9M Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.85% 91,053 $6.6M Add +2.7%
AAPL Apple Inc. 2.73% 30,939 $6.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 2.69% 21,505 $6.2M Add +1.2%
FLIN Franklin Ftse India ETF 2.58% 150,280 $6.0M Add +42.1%
BSCQ Invesco Bulletshares 2026 CB 2.49% 295,908 $5.8M Add +0.6%
AVGO Broadcom Inc. 2.48% 20,874 $5.8M Add +6.5%
VEA Vanguard Ftse Developed ETF 1.91% 77,899 $4.4M Add +262.3%
VNQ Vanguard Real Estate ETF 1.85% 48,283 $4.3M Reduce -15.0%
BSJQ Invesco Bulletshares 2026 HY 1.78% 177,493 $4.1M Reduce -11.1%
GOOGL Alphabet Inc. Class A 1.46% 19,247 $3.4M Add +16.6%
VGK Vanguard Ftse Europe ETF 1.46% 43,723 $3.4M Reduce -8.6%
VT Vanguard Tot World STK ETF 1.45% 26,223 $3.4M Add +145.8%
CAT Caterpillar Inc. 1.39% 8,318 $3.2M Reduce -2.4%
AMZN Amazon.com Inc. 1.35% 14,299 $3.1M Add +9.0%
MS Morgan Stanley 1.28% 21,161 $3.0M Add +3.8%
LLY Eli Lilly & Co. 1.20% 3,563 $2.8M Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 4,441 $2.7M Reduce -1.8%
BLK BlackRock Inc. 1.15% 2,556 $2.7M Add +4.8%
BSCR Invesco Bulletshares 2027 CB 1.11% 131,491 $2.6M Add +8.8%
BX Blackstone Inc. 1.08% 16,784 $2.5M Add +5.5%
KLAC KLA Corp. 1.03% 2,658 $2.4M Add +5.6%
CMI Cummins Inc. 0.94% 6,679 $2.2M Add +4.8%
QQQ Invesco QQQ Trust Series 1 0.94% 3,942 $2.2M Reduce -3.4%
ABBV Abbvie Inc. 0.90% 11,273 $2.1M Reduce -0.5%
SPIB SS SPDR P Int C Corp. ETF 0.89% 61,712 $2.1M Add +1.5%
JNJ Johnson & Johnson 0.85% 12,897 $2.0M Add +0.9%
COF Capital One Financial Corp. 0.84% 9,127 $1.9M New
ETN Eaton Corp. PLC 0.77% 5,003 $1.8M Add +4.7%
GLW Corning Inc. 0.77% 33,950 $1.8M Add +77.2%
SPYV SS SPDR P S&P 500 Value ETF 0.73% 32,575 $1.7M Reduce -0.1%
NOC Northrop Grumman Corp. 0.73% 3,384 $1.7M Add +7.0%
MET Metlife Inc. 0.69% 19,876 $1.6M Add +3.4%
PEP Pepsico Inc. 0.68% 11,973 $1.6M Add +2.9%
VLO Valero Energy Corp. 0.67% 11,658 $1.6M Add +1.9%
HON Honeywell International Inc. 0.61% 6,112 $1.4M Add +2.6%
HD Home Depot Inc. 0.61% 3,836 $1.4M Add +1.1%
SOFI Sofi Technologies Inc. 0.60% 77,032 $1.4M Add +14.6%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 2,848 $1.4M Add +10.7%
MA Mastercard Inc. Class A 0.60% 2,460 $1.4M Add +5.3%
COST Costco Wholesale Corp. 0.59% 1,391 $1.4M Add +0.1%
TFLR T Rowe Price Floating RT ETF 0.58% 26,200 $1.3M Reduce -29.7%
MCD McDonald's Corp. 0.58% 4,607 $1.3M Add +2.0%
EOG EOG Resources Inc. 0.57% 10,996 $1.3M Add +7.0%
FTRB Fed Hermes TTL RTRN BND 0.56% 52,121 $1.3M Add +18.3%
BMI Badger Meter Inc. 0.55% 5,233 $1.3M Add +6.0%
QCOM Qualcomm Inc. 0.55% 7,999 $1.3M Reduce -1.4%
CVX Chevron Corp. 0.55% 8,877 $1.3M Add +4.1%
PLD Prologis Inc. 0.54% 11,973 $1.3M Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.54% 13,137 $1.3M Add +2.8%
ABT Abbott Laboratories 0.53% 9,120 $1.2M Add +8.7%
NEE Nextera Energy Inc. 0.52% 17,432 $1.2M Add +11.9%
PEG Public Service Enterprise GP 0.52% 14,328 $1.2M Reduce -0.9%
SBUX Starbucks Corp. 0.51% 13,004 $1.2M Add +1.5%
IVV iShares Core S&P 500 ETF 0.49% 1,830 $1.1M Add +27.1%
PG The Procter & Gamble Co. 0.49% 7,113 $1.1M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.47% 25,883 $1.1M Add +7.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.47% 27,222 $1.1M Add +9.2%
WMT Walmart Inc. 0.47% 11,124 $1.1M Reduce -7.4%
NSC Norfolk Southern Corp. 0.46% 4,134 $1.1M Add +8.9%
ENB Enbridge Inc. 0.44% 22,616 $1.0M Add +3.5%
PKG Packaging Corp. of America 0.42% 5,122 $965K Reduce -0.1%
SHOP Shopify Inc. Class A 0.41% 8,349 $963K Add +1.6%
VYM Vanguard High DVD Yield ETF 0.41% 7,199 $960K Reduce -9.6%
INGR Ingredion Inc. 0.40% 6,924 $939K Add +2.6%
PHM Pultegroup Inc. 0.39% 8,686 $916K Add +10.0%
PWR Quanta Services Inc. 0.39% 2,389 $903K Add +9.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.38% 16,022 $871K Reduce -0.1%
MELI MercadoLibre Inc. 0.37% 331 $865K No change
SYK Stryker Corp. 0.37% 2,183 $864K Add +6.8%
VIK Viking Holdings Ltd. 0.37% 15,998 $853K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 6,777 $840K Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.34% 10,570 $799K Add +9.0%
USRT iShares Core US REIT ETF 0.34% 13,894 $786K Add +0.1%
VPU Vanguard Utilities ETF 0.33% 4,301 $759K Add +1.5%
VGIT Vanguard Intermediate-Term T 0.33% 12,638 $756K Add +196.4%
VZ Verizon Communications Inc. 0.32% 17,370 $752K Add +0.7%
MBB iShares MBS ETF 0.32% 7,922 $744K New
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $729K No change
IVW iShares S&P 500 Growth ETF 0.31% 6,451 $710K Add +28.6%
ADBE Adobe Inc. 0.30% 1,780 $689K Add +17.8%
CMG Chipotle Mexican Grill Inc. 0.29% 11,860 $666K Add +3.2%
ROP Roper Technologies Inc. 0.29% 1,172 $664K Add +11.5%
XLP SS Consumer Staples Sel Sect 0.28% 8,102 $656K Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 3,652 $645K Add +28.5%
IJK iShares S&P Mid-Cap 400 Grow 0.28% 7,053 $642K Add +60.1%
XLE SS Energy Select Sector 0.27% 7,499 $636K Add +12.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 7,412 $619K New
MDY State Street SPDR S&P Midcap 0.27% 1,091 $618K Add +43.4%
TSLA Tesla Inc. 0.27% 1,938 $616K Reduce -0.3%
DHR Danaher Corp. 0.26% 3,110 $614K Add +12.8%
ANET Arista Networks Inc. 0.26% 5,990 $613K No change
WELL Welltower Inc. 0.24% 3,694 $568K Add +5.4%
ZTS Zoetis Inc. 0.24% 3,614 $564K Add +33.3%
JQUA JPMorgan US Quality Factor 0.24% 9,218 $554K Add +32.5%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.23% 18,345 $538K No change
ITOT iShares Core S&P Total U.S. 0.23% 3,899 $527K Add +11.9%
VIG Vanguard Dividend Apprec ETF 0.22% 2,489 $509K Add +2.9%
JAAA Janus Henderson Aaa Clo ETF 0.22% 9,994 $507K New
SPEM State Street SP PTF Em ETF 0.22% 11,801 $504K Reduce -3.3%
NDMO Nuveen Dynamic Municipal Opp 0.21% 48,146 $485K Add +183.7%
CEG Constellation Energy 0.20% 1,461 $472K Add +9.9%
VOO Vanguard S&P 500 ETF 0.20% 812 $461K Reduce -11.1%
APTV Aptiv PLC 0.19% 6,521 $445K Add +26.1%
GOOG Alphabet Inc. Class C 0.19% 2,481 $440K Add +2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.19% 3,547 $438K Add +22.0%
CMCSA Comcast Corp. Class A 0.19% 12,238 $437K Reduce -9.7%
BSMQ Invesco Bulletshares 2026 MB 0.19% 18,302 $431K New
SLV iShares Silver Trust 0.18% 13,075 $429K No change
EW Edwards Lifesciences Corp. 0.18% 5,240 $410K New
FTNT Fortinet Inc. 0.17% 3,805 $402K No change
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,580 $374K No change
BSMP Invesco Bulletshares 2025 MB 0.16% 14,943 $367K Reduce -3.8%
RFMZ Rivernorth Flex Muni II 0.16% 28,566 $361K New
LMT Lockheed Martin Corp. 0.15% 759 $352K Reduce -1.6%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.15% 24,321 $342K New
WM Waste Management Inc. 0.14% 1,455 $333K No change
DE Deere & Co. 0.14% 649 $330K Reduce -65.8%
META Meta Platforms Inc. Class A 0.14% 439 $324K New
AES AES Corp. 0.14% 30,797 $324K Add +8.7%
XLV SS Health Care Select Sector 0.13% 2,267 $306K Reduce -22.7%
V Visa Inc. Class A 0.13% 828 $294K Add +17.8%
RMI Rivernorth Opport Muni Inc. 0.13% 20,593 $294K New
VTI VG Morningstar TS MKT ETF-US 0.12% 951 $289K No change
CAH Cardinal Health Inc. 0.12% 1,713 $288K New
FISV Fiserv Inc. 0.12% 1,651 $285K No change
IWM iShares Russell 2000 ETF 0.12% 1,305 $282K Reduce -5.0%
NOW ServiceNow Inc. 0.12% 269 $277K No change
HACK Amplify Cybersecurity ETF 0.12% 3,130 $270K No change
MDLZ Mondelez International Inc. Class A 0.12% 4,000 $270K Reduce -11.1%
AXON Axon Enterprise Inc. 0.12% 325 $269K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.11% 19,727 $265K New
AAXJ iShares MSCI All Country Asi 0.11% 3,198 $264K No change
RFM Rivernorth Flexible Muni 0.11% 18,864 $263K New
BSMR Invesco Bulletshares 2027 MB 0.11% 11,040 $259K New
NZF Nuveen Municipal Credit Inc. 0.11% 21,431 $255K New
IEMG iShares Core MSCI Emerging 0.10% 3,889 $233K New
TMO Thermo Fisher Scientific Inc. 0.10% 554 $225K Add +0.5%
ACHR Archer Aviation Inc. Class A 0.09% 20,000 $217K No change
MO Altria Group Inc. 0.09% 3,539 $207K Reduce -18.4%
LOW Lowe's Cos Inc. 0.09% 915 $203K Reduce -21.5%
GLD SPDR Gold Shares 0.09% 655 $200K No change
XOM Exxon Mobil Corp. 0.08% 1,809 $195K Add +9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 380 $194K New
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 3,650 $190K New
DON Wisdomtree US Midcap Dividen 0.08% 3,716 $186K New
XBTAX BlackRock LNG-TRM Muni Adv 0.07% 18,899 $173K New
MQY BlackRock Muniyield Quality 0.07% 15,517 $172K New
VKI Invesco Adv Muni Inc. TR II 0.07% 19,610 $164K New
MHD BlackRock Muniholdings Fund 0.07% 13,921 $156K New
IIM Invesco Value Municipal Inco 0.06% 12,514 $146K New
IQI Invesco Quality Muni Inc. TR 0.06% 15,215 $143K New
MYI BlackRock Muniyield QLTY III 0.06% 13,314 $140K New
BFK BlackRock Municipal Inc. TRST 0.06% 13,667 $131K New
PML PIMCO Municipal Income FD II 0.06% 17,394 $130K Add +59.6%
NMCO Nuveen Municipal Credit Opp 0.05% 10,703 $115K New
MUA BlackRock Muniassets Fund 0.05% 10,750 $112K No change
OIA Invesco Municipal Income Opp 0.05% 18,450 $106K New
KTF DWS Municipal Income Trust 0.04% 10,940 $97K New

Portfolio Sells Q1 2025 → Q2 2025
OSBC Old Second Bancorp Inc. Sold out 0.00% −2.41
ASIA Matthews Pacific Tiger ETF Sold out 0.00% −2.37
DFS Discover Financial Services Sold out 0.00% −0.77
AAPL Apple Inc. Reduce -0.9% 2.73% −0.70
VNQ Vanguard Real Estate ETF Reduce -15.0% 1.85% −0.70
BSJQ Invesco Bulletshares 2026 HY Reduce -11.1% 1.78% −0.51
TFLR T Rowe Price Floating RT ETF Reduce -29.7% 0.58% −0.36
DE Deere & Co. Reduce -65.8% 0.14% −0.30
ABBV Abbvie Inc. Reduce -0.5% 0.90% −0.27
VGK Vanguard Ftse Europe ETF Reduce -8.6% 1.46% −0.20
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.19
ALB Albemarle Corp. Sold out 0.00% −0.16
CR Crane Co. Sold out 0.00% −0.13
PG The Procter & Gamble Co. Reduce -0.4% 0.49% −0.11
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.11
VCEB Vanguard ESG US Corp. Bond Sold out 0.00% −0.10
VYM Vanguard High DVD Yield ETF Reduce -9.6% 0.41% −0.10
OKE Oneok Inc. Sold out 0.00% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 0.73% −0.09
PKG Packaging Corp. of America Reduce -0.1% 0.42% −0.09
XLV SS Health Care Select Sector Reduce -22.7% 0.13% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 1.18% −0.07
PEG Public Service Enterprise GP Reduce -0.9% 0.52% −0.07
QCOM Qualcomm Inc. Reduce -1.4% 0.55% −0.07
CMCSA Comcast Corp. Class A Reduce -9.7% 0.19% −0.06
WMT Walmart Inc. Reduce -7.4% 0.47% −0.05
LOW Lowe's Cos Inc. Reduce -21.5% 0.09% −0.05
MO Altria Group Inc. Reduce -18.4% 0.09% −0.04
MDLZ Mondelez International Inc. Class A Reduce -11.1% 0.12% −0.04
VOO Vanguard S&P 500 ETF Reduce -11.1% 0.20% −0.03
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.1% 0.38% −0.03
BSMP Invesco Bulletshares 2025 MB Reduce -3.8% 0.16% −0.03
SPEM State Street SP PTF Em ETF Reduce -3.3% 0.22% −0.02
LMT Lockheed Martin Corp. Reduce -1.6% 0.15% −0.02
IWM iShares Russell 2000 ETF Reduce -5.0% 0.12% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -3.4% 0.94% −0.01
CAT Caterpillar Inc. Reduce -2.4% 1.39% −0.00
TSLA Tesla Inc. Reduce -0.3% 0.27% +0.02
DIS The Walt Disney Co. Reduce -1.6% 0.36% +0.03

Portfolio Buys Q1 2025 → Q2 2025
VEA Vanguard Ftse Developed ETF Add +262.3% 1.91% +1.37
MFSI MFS Active International Add +20.6% 7.30% +1.01
NVDA Nvidia Corp. Add +4.2% 3.88% +0.94
AVGO Broadcom Inc. Add +6.5% 2.48% +0.85
VT Vanguard Tot World STK ETF Add +145.8% 1.45% +0.84
COF Capital One Financial Corp. New 0.84% +0.84
FLIN Franklin Ftse India ETF Add +42.1% 2.58% +0.65
MSFT Microsoft Corp. Add +5.3% 2.96% +0.52
VIK Viking Holdings Ltd. New 0.37% +0.37
GLW Corning Inc. Add +77.2% 0.77% +0.33
MBB iShares MBS ETF New 0.32% +0.32
IEFA iShares Core MSCI Eafe ETF New 0.27% +0.27
JAAA Janus Henderson Aaa Clo ETF New 0.22% +0.22
SOFI Sofi Technologies Inc. Add +14.6% 0.60% +0.22
VGIT Vanguard Intermediate-Term T Add +196.4% 0.33% +0.20
GOOGL Alphabet Inc. Class A Add +16.6% 1.46% +0.20
BSMQ Invesco Bulletshares 2026 MB New 0.19% +0.19
KLAC KLA Corp. Add +5.6% 1.03% +0.18
EW Edwards Lifesciences Corp. New 0.18% +0.18
RFMZ Rivernorth Flex Muni II New 0.16% +0.16
RMMZ Rvrnrth MGD Dur Muni Inc. II New 0.15% +0.15
META Meta Platforms Inc. Class A New 0.14% +0.14
RMI Rivernorth Opport Muni Inc. New 0.13% +0.13
ETN Eaton Corp. PLC Add +4.7% 0.77% +0.13
CAH Cardinal Health Inc. New 0.12% +0.12
NDMO Nuveen Dynamic Municipal Opp Add +183.7% 0.21% +0.12
AXON Axon Enterprise Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +9.0% 1.35% +0.12
XRMMX Rvrnrth MGD Dur Muni Inc. New 0.11% +0.11
PWR Quanta Services Inc. Add +9.1% 0.39% +0.11
RFM Rivernorth Flexible Muni New 0.11% +0.11
BSMR Invesco Bulletshares 2027 MB New 0.11% +0.11
NZF Nuveen Municipal Credit Inc. New 0.11% +0.11
MS Morgan Stanley Add +3.8% 1.28% +0.11
JPM JPMorgan Chase & Co. Add +1.2% 2.69% +0.10
IEMG iShares Core MSCI Emerging New 0.10% +0.10
IJK iShares S&P Mid-Cap 400 Grow Add +60.1% 0.28% +0.09
IVV iShares Core S&P 500 ETF Add +27.1% 0.49% +0.09
BMI Badger Meter Inc. Add +6.0% 0.55% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.08% +0.08
ONON On Holding AG Class A New 0.08% +0.08
DON Wisdomtree US Midcap Dividen New 0.08% +0.08
IVW iShares S&P 500 Growth ETF Add +28.6% 0.31% +0.08
XBTAX BlackRock LNG-TRM Muni Adv New 0.07% +0.07
MQY BlackRock Muniyield Quality New 0.07% +0.07
VKI Invesco Adv Muni Inc. TR II New 0.07% +0.07
CEG Constellation Energy Add +9.9% 0.20% +0.07
MHD BlackRock Muniholdings Fund New 0.07% +0.07
MDY State Street SPDR S&P Midcap Add +43.4% 0.27% +0.07
IIM Invesco Value Municipal Inco New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$339.5MMFSI, OSBC, IJH, NVDA, SPYM
Q1 2026 172$295.9MMFSI, IJH, OSBC, NVDA, SPYM
Q4 2025 167$266.9MMFSI, IJH, NVDA, AAPL, SPYM
Q3 2025 163$257.9MMFSI, IJH, NVDA, AAPL, MSFT
Q2 2025 162$232.2MMFSI, IJH, NVDA, MSFT, SPYM
Q1 2025 139$202.0MMFSI, IJH, AAPL, NVDA, SPYM
Q4 2024 137$195.5MIJH, MFSI, AAPL, NVDA, BSCQ
Q3 2024 145$182.6MIJH, AAPL, NVDA, BSCQ, MSFT
Q2 2024 139$161.1MIJH, NVDA, AAPL, MSFT, JPM
Q1 2024 127$148.1MIJH, AAPL, MSFT, NVDA, XYLD