River Street Advisors LLC

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

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 Q2 2025 Q3 2025: $257.9M Q3 2025 Q4 2025: $266.9M Q4 2025 Q1 2026: $295.9M $295.9M Q1 2026 Q2 2026: $339.5M Q2 2026

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%
SPEM State Street SP PTF Em ETF 0.20% 12,420 $583K Add +2.5%
MELI MercadoLibre Inc. 0.19% 331 $572K No change
MHD BlackRock Muniholdings Fund 0.19% 50,618 $571K Add +263.6%
V Visa Inc. Class A 0.19% 1,865 $564K Add +152.0%
AES AES Corp. 0.19% 39,881 $562K Add +11.4%
WM Waste Management Inc. 0.19% 2,406 $553K Add +66.5%
ROP Roper Technologies Inc. 0.18% 1,530 $541K Add +14.2%
BSMQ Invesco Bulletshares 2026 MB 0.18% 22,771 $538K Reduce -19.4%
VZ Verizon Communications Inc. 0.18% 10,408 $522K New
VIG Vanguard Dividend Apprec ETF 0.18% 2,424 $521K Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 3,913 $518K Add +7.1%
NDMO Nuveen Dynamic Municipal Opp 0.17% 48,146 $495K No change
MQY BlackRock Muniyield Quality 0.17% 44,489 $488K Add +314.3%
VOO Vanguard S&P 500 ETF 0.16% 812 $485K No change
OKE Oneok Inc. 0.16% 5,313 $480K New
GLD SPDR Gold Shares 0.15% 1,036 $446K Add +18.3%
CME Cme Group Inc. 0.15% 1,489 $440K New
OKTA Okta Inc. 0.15% 5,555 $437K New
UNP Union Pacific Corp. 0.14% 1,761 $427K New
EW Edwards Lifesciences Corp. 0.14% 5,240 $420K No change
NZF Nuveen Municipal Credit Inc. 0.14% 34,431 $419K No change
CEG Constellation Energy 0.14% 1,484 $414K Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,580 $414K No change
BN Brookfield Corp. 0.13% 9,649 $390K No change
GD General Dynamics Corp. 0.13% 1,120 $384K New
CMCSA Comcast Corp. Class A 0.13% 13,368 $384K Add +7.8%
IBTG iShares Ibonds Dec 2026 Term 0.12% 16,000 $367K New
CAH Cardinal Health Inc. 0.12% 1,713 $362K No change
RFMZ Rivernorth Flex Muni II 0.12% 28,566 $361K No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.12% 24,321 $357K No change
XLE SS Energy Select Sector 0.12% 5,740 $352K Reduce -65.3%
MRK Merck & Co. Inc. 0.12% 2,923 $352K New
HSY The Hershey Co. 0.11% 1,630 $339K New
XOM Exxon Mobil Corp. 0.11% 1,922 $326K Add +6.3%
XLV SS Health Care Select Sector 0.11% 2,217 $325K Reduce -2.2%
IWM iShares Russell 2000 ETF 0.11% 1,305 $324K No change
FTNT Fortinet Inc. 0.11% 3,805 $311K No change
RMI Rivernorth Opport Muni Inc. 0.10% 20,593 $310K No change
VTI VG Morningstar TS MKT ETF-US 0.10% 966 $310K Add +0.3%
AAXJ iShares MSCI All Country Asi 0.10% 3,198 $308K No change
BSCQ Invesco Bulletshares 2026 CB 0.10% 15,462 $302K Reduce -94.8%
BMY Bristol-Myers Squibb Co. 0.10% 4,945 $300K New
DE Deere & Co. 0.10% 523 $295K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.10% 599 $294K Add +10.1%
MUA BlackRock Muniassets Fund 0.10% 27,449 $291K Add +155.3%
MYI BlackRock Muniyield QLTY III 0.10% 26,766 $281K New
KR Kroger Co. 0.09% 3,740 $271K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.09% 19,727 $269K No change
GEV GE Vernova Inc. 0.09% 306 $267K No change
RFM Rivernorth Flexible Muni 0.09% 18,864 $265K No change
FDX FedEx Corp. 0.09% 743 $265K No change
PAYX Paychex Inc. 0.09% 2,811 $259K New
IEMG iShares Core MSCI Emerging 0.09% 3,690 $257K Add +20.3%
IDCC Interdigital Inc. 0.08% 820 $248K No change
BSMT Invesco Bulletshares 2029 MB 0.08% 10,513 $242K No change
HACK Amplify Cybersecurity ETF 0.08% 3,130 $235K No change
MO Altria Group Inc. 0.08% 3,494 $231K No change
MDLZ Mondelez International Inc. Class A 0.08% 4,000 $231K No change
PML PIMCO Municipal Income FD II 0.07% 29,243 $221K Add +0.0%
GPC Genuine Parts Co. 0.07% 1,998 $211K New
LOW Lowe's Cos Inc. 0.07% 815 $193K Reduce -10.9%
XLP SS Consumer Staples Sel Sect 0.06% 2,245 $184K Reduce -6.2%
VKI Invesco Adv Muni Inc. TR II 0.06% 19,610 $170K No change
IIM Invesco Value Municipal Inco 0.05% 12,514 $152K No change
IQI Invesco Quality Muni Inc. TR 0.05% 15,215 $146K No change
VPV Invesco Pa Val Muni Inc. 0.04% 11,571 $122K No change
AFB Allianceberstein NTL Muni 0.04% 11,182 $120K No change
VMO Invesco Municipal Opport 0.04% 12,547 $119K No change
VFL Abrdn National Municipal Inc. 0.04% 11,845 $118K No change
OIA Invesco Municipal Income Opp 0.04% 18,450 $113K No change
NMCO Nuveen Municipal Credit Opp 0.04% 10,703 $113K No change
ACHR Archer Aviation Inc. Class A 0.03% 20,000 $103K No change

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

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