River Street Advisors LLC

Name: River Street Advisors LLC 13F holdings, Q1 2026
Creator: River Street Advisors LLC
Published: 2026-04-21

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), River Street Advisors LLC reported 172 stock positions worth $295.9 million. Its top holding was MFS Active International (MFSI) at 7.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.1%) and Old Second Bancorp (OSBC, 5.1%). Compared with Q4 2025, it opened 18 new positions, sold out of 13, added to 97 and reduced 19. The biggest buy was Old Second Bancorp (OSBC, shares +104%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −95%).

Most Recent 13F: Q2 2026
Location: AURORA, IL
CIK: 0001964897
Portfolio Value: $295.9M (Q1 2026)
SEC Filing: 0001964897-26-000002 ↗ filed Apr 21, 2026

Holdings Value

Holdings 172 stocks · $295.9M


MFSI MFS Active International	7.05%	701,739	$20.9M	Add +9.1%
IJH iShares Core S&P Midcap ETF	5.10%	223,328	$15.1M	Add +0.5%
OSBC Old Second Bancorp Inc.	5.09%	746,660	$15.1M	Add +104.0%
NVDA Nvidia Corp.	3.42%	58,061	$10.1M	Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF	2.90%	112,266	$8.6M	Add +12.7%
AAPL Apple Inc.	2.76%	32,178	$8.2M	Add +5.3%
VEA Vanguard Ftse Developed ETF	2.37%	109,604	$7.0M	Add +20.6%
AVGO Broadcom Inc.	2.32%	22,215	$6.9M	Add +7.2%
JPM JPMorgan Chase & Co.	2.23%	22,477	$6.6M	Add +5.8%
GOOGL Alphabet Inc. Class A	2.17%	22,298	$6.4M	Add +12.8%
BSCR Invesco Bulletshares 2027 CB	2.10%	316,086	$6.2M	Add +104.5%
MSFT Microsoft Corp.	2.06%	16,492	$6.1M	Add +15.7%
FLIN Franklin Ftse India ETF	2.05%	182,913	$6.1M	Add +9.6%
CAT Caterpillar Inc.	1.98%	8,260	$5.9M	Add +0.6%
GLW Corning Inc.	1.60%	34,914	$4.7M	Add +0.5%
LLY Eli Lilly & Co.	1.43%	4,611	$4.2M	Add +2.1%
VT Vanguard Tot World STK ETF	1.31%	28,121	$3.9M	Add +2.9%
AMZN Amazon.com Inc.	1.28%	18,215	$3.8M	Add +19.9%
CMI Cummins Inc.	1.27%	7,010	$3.8M	Add +1.2%
MS Morgan Stanley	1.26%	22,701	$3.7M	Add +4.4%
BSCS Invesco Bulletshares 2028 CB	1.20%	174,067	$3.6M	Add +1437.0%
JNJ Johnson & Johnson	1.08%	13,118	$3.2M	Add +2.4%
BSJR Invesco Bulletshares 2027 HY	1.07%	141,945	$3.2M	New
KLAC KLA Corp.	1.04%	2,086	$3.1M	Reduce -20.2%
BLK BlackRock Inc.	1.03%	3,164	$3.0M	Add +16.3%
VLO Valero Energy Corp.	1.03%	12,301	$3.0M	Add +1.6%
CVX Chevron Corp.	1.00%	14,301	$3.0M	Add +63.9%
ABBV Abbvie Inc.	1.00%	13,572	$3.0M	Add +17.1%
PEP Pepsico Inc.	0.95%	18,033	$2.8M	Add +25.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	4,197	$2.7M	Reduce -1.9%
TFLR T Rowe Price Floating RT ETF	0.90%	52,817	$2.7M	Add +73.7%
NOC Northrop Grumman Corp.	0.86%	3,717	$2.5M	Add +2.5%
QQQ Invesco QQQ Trust Series 1	0.77%	3,945	$2.3M	Add +0.1%
BX Blackstone Inc.	0.77%	19,721	$2.3M	Add +9.0%
NEE Nextera Energy Inc.	0.74%	23,469	$2.2M	Add +8.4%
VGK Vanguard Ftse Europe ETF	0.73%	26,226	$2.2M	Reduce -27.1%
PHM Pultegroup Inc.	0.72%	18,208	$2.1M	Add +94.6%
ETN Eaton Corp. PLC	0.68%	5,611	$2.0M	Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.65%	33,984	$1.9M	Add +1.1%
EOG EOG Resources Inc.	0.65%	13,206	$1.9M	Add +25.6%
MCD McDonald's Corp.	0.63%	5,983	$1.9M	Add +30.1%
SPIB SS SPDR P Int C Corp. ETF	0.59%	52,431	$1.8M	Reduce -4.6%
FTRB Fed Hermes TTL RTRN BND	0.58%	68,697	$1.7M	Add +13.7%
COF Capital One Financial Corp.	0.58%	9,458	$1.7M	Add +3.4%
PLD Prologis Inc.	0.58%	12,996	$1.7M	Add +4.8%
IVV iShares Core S&P 500 ETF	0.57%	2,586	$1.7M	Add +21.4%
HD Home Depot Inc.	0.56%	5,004	$1.6M	Add +31.0%
MET Metlife Inc.	0.53%	22,043	$1.6M	Add +4.6%
WMT Walmart Inc.	0.50%	11,920	$1.5M	Add +4.3%
COST Costco Wholesale Corp.	0.50%	1,476	$1.5M	Add +1.8%
NFLX Netflix Inc.	0.50%	15,274	$1.5M	New
HON Honeywell International Inc.	0.49%	6,463	$1.5M	Add +3.0%
VIK Viking Holdings Ltd.	0.48%	19,268	$1.4M	Add +9.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.47%	30,752	$1.4M	Add +4.3%
MA Mastercard Inc. Class A	0.47%	2,799	$1.4M	Add +7.1%
ZTS Zoetis Inc.	0.47%	11,701	$1.4M	New
BRK.B Berkshire Hathaway Inc. Class B	0.46%	2,848	$1.4M	Add +6.1%
VNQ Vanguard Real Estate ETF	0.46%	15,363	$1.4M	Reduce -18.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.45%	13,687	$1.3M	Add +3.9%
NSC Norfolk Southern Corp.	0.45%	4,599	$1.3M	Add +4.1%
ENB Enbridge Inc.	0.44%	24,244	$1.3M	Add +2.3%
PWR Quanta Services Inc.	0.44%	2,389	$1.3M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.43%	26,373	$1.3M	Add +1.1%
QCOM Qualcomm Inc.	0.43%	9,860	$1.3M	Add +18.5%
PEG Public Service Enterprise GP	0.43%	15,547	$1.3M	Add +3.0%
ABT Abbott Laboratories	0.42%	12,190	$1.3M	Add +34.2%
SBUX Starbucks Corp.	0.42%	13,873	$1.2M	Add +2.6%
PKG Packaging Corp. of America	0.39%	5,459	$1.2M	Add +1.8%
PG The Procter & Gamble Co.	0.39%	7,963	$1.2M	Add +4.9%
BSMR Invesco Bulletshares 2027 MB	0.37%	46,214	$1.1M	Add +108.2%
VYM Vanguard High DVD Yield ETF	0.35%	6,966	$1.0M	Reduce -2.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.33%	16,670	$987K	Add +2.0%
SHOP Shopify Inc. Class A	0.33%	8,299	$984K	No change
USRT iShares Core US REIT ETF	0.32%	16,016	$948K	Add +12.5%
BMI Badger Meter Inc.	0.31%	6,040	$920K	Add +12.2%
SOFI Sofi Technologies Inc.	0.30%	55,792	$886K	Add +21.1%
TSLA Tesla Inc.	0.29%	2,348	$873K	Add +25.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	8,830	$851K	Add +10.1%
SYK Stryker Corp.	0.29%	2,589	$851K	Add +9.1%
IEFA iShares Core MSCI Eafe ETF	0.28%	9,195	$832K	Add +19.9%
LMT Lockheed Martin Corp.	0.28%	1,353	$818K	Add +75.9%
WELL Welltower Inc.	0.27%	4,073	$805K	Add +6.0%
CMG Chipotle Mexican Grill Inc.	0.27%	25,132	$804K	Add +7.4%
VPU Vanguard Utilities ETF	0.27%	3,998	$792K	Reduce -4.3%
CIBR First Trust Nasdaq Cybersecu	0.26%	12,336	$773K	Add +9.1%
IJK iShares S&P Mid-Cap 400 Grow	0.25%	7,457	$750K	Add +5.2%
ANET Arista Networks Inc.	0.25%	5,990	$735K	No change
BRK.A Berkshire Hathaway Inc. Class A	0.24%	1	$718K	No change
DHR Danaher Corp.	0.24%	3,733	$708K	Add +11.5%
ITOT iShares Core S&P Total U.S.	0.23%	4,864	$693K	Add +13.6%
MDY State Street SPDR S&P Midcap	0.23%	1,098	$677K	Add +3.3%
VGIT Vanguard Intermediate-Term T	0.22%	11,079	$660K	Reduce -1.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.22%	3,310	$649K	Reduce -0.8%
BSMS Invesco Bulletshares 2028 MB	0.22%	27,315	$639K	Add +44.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.22%	2,112	$638K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.21%	18,345	$631K	No change
IVW iShares S&P 500 Growth ETF	0.21%	5,576	$631K	Add +5.7%
GOOG Alphabet Inc. Class C	0.21%	2,146	$616K	Reduce -12.8%
MBB iShares MBS ETF	0.20%	6,212	$590K	Reduce -1.5%
APTV Aptiv PLC	0.20%	8,481	$589K	Add +18.7%

Show all 172 holdings

Portfolio Sells Q4 2025 → Q1 2026


BSCQ Invesco Bulletshares 2026 CB	Reduce -94.8%	0.10%	−2.09
BSJQ Invesco Bulletshares 2026 HY	Sold out	0.00%	−1.16
VGK Vanguard Ftse Europe ETF	Reduce -27.1%	0.73%	−0.40
ADBE Adobe Inc.	Sold out	0.00%	−0.22
INGR Ingredion Inc.	Sold out	0.00%	−0.22
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	0.92%	−0.17
VNQ Vanguard Real Estate ETF	Reduce -18.6%	0.46%	−0.17
XLE SS Energy Select Sector	Reduce -65.3%	0.12%	−0.16
KLAC KLA Corp.	Reduce -20.2%	1.04%	−0.15
JQUA JPMorgan US Quality Factor	Sold out	0.00%	−0.14
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.12
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.11
SPIB SS SPDR P Int C Corp. ETF	Reduce -4.6%	0.59%	−0.10
GOOG Alphabet Inc. Class C	Reduce -12.8%	0.21%	−0.08
NOW ServiceNow Inc.	Sold out	0.00%	−0.08
XLK SS Technology Select Sector	Sold out	0.00%	−0.07
BSMQ Invesco Bulletshares 2026 MB	Reduce -19.4%	0.18%	−0.07
XBTAX BlackRock LNG-TRM Muni Adv	Sold out	0.00%	−0.07
XMVFX BlackRock Munivest Fund	Sold out	0.00%	−0.05
MUE BlackRock Munihold QLT FD II	Sold out	0.00%	−0.05
BLE BlackRock Muni Inc. TR II	Sold out	0.00%	−0.05
XBKNX BlackRock Invest QLTY Muni	Sold out	0.00%	−0.05
VYM Vanguard High DVD Yield ETF	Reduce -2.1%	0.35%	−0.03
VGIT Vanguard Intermediate-Term T	Reduce -1.3%	0.22%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -1.6%	0.18%	−0.03
MBB iShares MBS ETF	Reduce -1.5%	0.20%	−0.03
VPU Vanguard Utilities ETF	Reduce -4.3%	0.27%	−0.02
XLV SS Health Care Select Sector	Reduce -2.2%	0.11%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.8%	0.22%	−0.02
LOW Lowe's Cos Inc.	Reduce -10.9%	0.07%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -6.2%	0.06%	−0.01
DE Deere & Co.	Reduce -0.2%	0.10%	+0.01

Portfolio Buys Q4 2025 → Q1 2026


OSBC Old Second Bancorp Inc.	Add +104.0%	5.09%	+2.41
BSCS Invesco Bulletshares 2028 CB	Add +1437.0%	1.20%	+1.11
BSJR Invesco Bulletshares 2027 HY	New	1.07%	+1.07
BSCR Invesco Bulletshares 2027 CB	Add +104.5%	2.10%	+0.95
CVX Chevron Corp.	Add +63.9%	1.00%	+0.50
NFLX Netflix Inc.	New	0.50%	+0.50
ZTS Zoetis Inc.	New	0.47%	+0.47
GLW Corning Inc.	Add +0.5%	1.60%	+0.46
TFLR T Rowe Price Floating RT ETF	Add +73.7%	0.90%	+0.31
PHM Pultegroup Inc.	Add +94.6%	0.72%	+0.31
VLO Valero Energy Corp.	Add +1.6%	1.03%	+0.29
VEA Vanguard Ftse Developed ETF	Add +20.6%	2.37%	+0.25
EOG EOG Resources Inc.	Add +25.6%	0.65%	+0.23
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.22%	+0.22
CAT Caterpillar Inc.	Add +0.6%	1.98%	+0.22
VZ Verizon Communications Inc.	New	0.18%	+0.18
PEP Pepsico Inc.	Add +25.5%	0.95%	+0.17
BSMR Invesco Bulletshares 2027 MB	Add +108.2%	0.37%	+0.17
OKE Oneok Inc.	New	0.16%	+0.16
CME Cme Group Inc.	New	0.15%	+0.15
OKTA Okta Inc.	New	0.15%	+0.15
UNP Union Pacific Corp.	New	0.14%	+0.14
LMT Lockheed Martin Corp.	Add +75.9%	0.28%	+0.14
MHD BlackRock Muniholdings Fund	Add +263.6%	0.19%	+0.13
GD General Dynamics Corp.	New	0.13%	+0.13
IBTG iShares Ibonds Dec 2026 Term	New	0.12%	+0.12
MQY BlackRock Muniyield Quality	Add +314.3%	0.17%	+0.12
MRK Merck & Co. Inc.	New	0.12%	+0.12
HSY The Hershey Co.	New	0.11%	+0.11
MCD McDonald's Corp.	Add +30.1%	0.63%	+0.10
BMY Bristol-Myers Squibb Co.	New	0.10%	+0.10
MYI BlackRock Muniyield QLTY III	New	0.10%	+0.10
V Visa Inc. Class A	Add +152.0%	0.19%	+0.09
KR Kroger Co.	New	0.09%	+0.09
JNJ Johnson & Johnson	Add +2.4%	1.08%	+0.09
PAYX Paychex Inc.	New	0.09%	+0.09
NEE Nextera Energy Inc.	Add +8.4%	0.74%	+0.09
NOC Northrop Grumman Corp.	Add +2.5%	0.86%	+0.08
GPC Genuine Parts Co.	New	0.07%	+0.07
WM Waste Management Inc.	Add +66.5%	0.19%	+0.07
HD Home Depot Inc.	Add +31.0%	0.56%	+0.06
MUA BlackRock Muniassets Fund	Add +155.3%	0.10%	+0.06
BSMS Invesco Bulletshares 2028 MB	Add +44.6%	0.22%	+0.05
HON Honeywell International Inc.	Add +3.0%	0.49%	+0.04
ETN Eaton Corp. PLC	Add +3.8%	0.68%	+0.03
XOM Exxon Mobil Corp.	Add +6.3%	0.11%	+0.03
COST Costco Wholesale Corp.	Add +1.8%	0.50%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +19.9%	0.28%	+0.02
IVV iShares Core S&P 500 ETF	Add +21.4%	0.57%	+0.02
WMT Walmart Inc.	Add +4.3%	0.50%	+0.02

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