River Street Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), River Street Advisors LLC reported 177 stock positions worth $339.5 million. Its top holding was MFS Active International (MFSI) at 6.8% of the portfolio, followed by Old Second Bancorp (OSBC, 5.4%) and iShares Core S&P Midcap ETF (IJH, 5.1%). Compared with Q1 2026, it opened 15 new positions, sold out of 11, added to 75 and reduced 38. The biggest buy was a new position in Vanguard Ftse Emerging Marke (VWO) and the biggest sale an exit from Franklin Ftse India ETF (FLIN).

Most Recent 13F
Q2 2026
Location
AURORA, IL
CIK
0001964897
Portfolio Value
$339.5M (Q2 2026)
SEC Filing
0001964897-26-000003 ↗ filed Jul 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 Q1 2026 Q2 2026: $339.5M $339.5M Q2 2026

Holdings 177 stocks · $339.5M
MFSI MFS Active International 6.84% 714,905 $23.2M Add +1.9%
OSBC Old Second Bancorp Inc. 5.35% 779,008 $18.2M Add +4.3%
IJH iShares Core S&P Midcap ETF 5.12% 225,239 $17.4M Add +0.9%
NVDA Nvidia Corp. 3.47% 58,879 $11.8M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 3.06% 118,387 $10.4M Add +5.5%
AAPL Apple Inc. 2.76% 32,351 $9.4M Add +0.5%
CAT Caterpillar Inc. 2.55% 8,133 $8.7M Reduce -1.5%
AVGO Broadcom Inc. 2.48% 22,270 $8.4M Add +0.3%
VEA Vanguard Ftse Developed ETF 2.35% 112,066 $8.0M Add +2.3%
GOOGL Alphabet Inc. Class A 2.34% 22,244 $7.9M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.21% 22,875 $7.5M Add +1.8%
BSCR Invesco Bulletshares 2027 CB 1.98% 342,564 $6.7M Add +8.4%
MSFT Microsoft Corp. 1.97% 17,946 $6.7M Add +8.8%
VWO Vanguard Ftse Emerging Marke 1.85% 105,475 $6.3M New
KLAC KLA Corp. 1.81% 20,336 $6.1M Reduce -2.5%
LLY Eli Lilly & Co. 1.64% 4,650 $5.6M Add +0.8%
CMI Cummins Inc. 1.45% 6,897 $4.9M Reduce -1.6%
MS Morgan Stanley 1.41% 22,881 $4.8M Add +0.8%
GLW Corning Inc. 1.40% 18,595 $4.7M Reduce -46.7%
VT Vanguard Tot World STK ETF 1.32% 28,493 $4.5M Add +1.3%
AMZN Amazon.com Inc. 1.29% 18,358 $4.4M Add +0.8%
BSCS Invesco Bulletshares 2028 CB 1.13% 188,365 $3.8M Add +8.2%
BSJR Invesco Bulletshares 2027 HY 1.10% 167,642 $3.7M Add +18.1%
ABBV Abbvie Inc. 1.02% 13,777 $3.5M Add +1.5%
JNJ Johnson & Johnson 1.00% 13,317 $3.4M Add +1.5%
VLO Valero Energy Corp. 0.95% 12,385 $3.2M Add +0.7%
BLK BlackRock Inc. 0.92% 3,242 $3.1M Add +2.5%
CVX Chevron Corp. 0.88% 18,070 $3.0M Add +26.4%
BX Blackstone Inc. 0.88% 25,430 $3.0M Add +28.9%
TFLR T Rowe Price Floating RT ETF 0.85% 57,254 $2.9M Add +8.4%
QQQ Invesco QQQ Trust Series 1 0.85% 3,905 $2.9M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 3,533 $2.6M Reduce -15.8%
PHM Pultegroup Inc. 0.76% 18,814 $2.6M Add +3.3%
PEP Pepsico Inc. 0.75% 18,682 $2.5M Add +3.6%
ETN Eaton Corp. PLC 0.73% 5,803 $2.5M Add +3.4%
SPYV SS SPDR P S&P 500 Value ETF 0.71% 39,419 $2.4M Add +16.0%
EOG EOG Resources Inc. 0.69% 18,015 $2.3M Add +36.4%
VGK Vanguard Ftse Europe ETF 0.66% 25,393 $2.2M Reduce -3.2%
NEE Nextera Energy Inc. 0.66% 25,353 $2.2M Add +8.0%
COF Capital One Financial Corp. 0.61% 10,348 $2.1M Add +9.4%
VIK Viking Holdings Ltd. 0.59% 19,030 $2.0M Reduce -1.2%
NOC Northrop Grumman Corp. 0.58% 3,845 $2.0M Add +3.4%
MET Metlife Inc. 0.57% 23,020 $1.9M Add +4.4%
SOFI Sofi Technologies Inc. 0.57% 107,677 $1.9M Add +93.0%
IVV iShares Core S&P 500 ETF 0.57% 2,576 $1.9M Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 15,669 $1.9M Add +14.5%
QCOM Qualcomm Inc. 0.55% 10,074 $1.9M Add +2.2%
HD Home Depot Inc. 0.55% 5,272 $1.9M Add +5.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.54% 36,533 $1.8M Add +18.8%
FTRB Fed Hermes TTL RTRN BND 0.54% 73,123 $1.8M Add +6.4%
PLD Prologis Inc. 0.53% 13,387 $1.8M Add +3.0%
SPIB SS SPDR P Int C Corp. ETF 0.52% 52,984 $1.8M Add +1.1%
PWR Quanta Services Inc. 0.51% 2,389 $1.7M No change
SPSM SS SPDR P S&P 600 Small Cap 0.49% 29,126 $1.7M Add +10.4%
MCD McDonald's Corp. 0.49% 6,179 $1.7M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,993 $1.5M Add +5.1%
NSC Norfolk Southern Corp. 0.44% 4,710 $1.5M Add +2.4%
MA Mastercard Inc. Class A 0.43% 2,867 $1.5M Add +2.4%
SBUX Starbucks Corp. 0.43% 14,241 $1.5M Add +2.6%
COST Costco Wholesale Corp. 0.42% 1,534 $1.4M Add +3.9%
WMT Walmart Inc. 0.41% 12,156 $1.4M Add +2.0%
BXSL Blackstone Secured Lending F 0.40% 56,775 $1.3M New
PKG Packaging Corp. of America 0.40% 5,644 $1.3M Add +3.4%
VNQ Vanguard Real Estate ETF 0.39% 13,753 $1.3M Reduce -10.5%
PEG Public Service Enterprise GP 0.39% 16,169 $1.3M Add +4.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.38% 19,186 $1.3M Add +15.1%
USRT iShares Core US REIT ETF 0.36% 18,279 $1.2M Add +14.1%
PG The Procter & Gamble Co. 0.36% 8,279 $1.2M Add +4.0%
CIBR First Trust Nasdaq Cybersecu 0.34% 12,819 $1.2M Add +3.9%
ABT Abbott Laboratories 0.33% 12,401 $1.1M Add +1.7%
NFLX Netflix Inc. 0.33% 15,723 $1.1M Add +2.9%
ARCC Ares Capital Corp. 0.32% 59,267 $1.1M New
BSMR Invesco Bulletshares 2027 MB 0.32% 46,314 $1.1M Add +0.2%
VYM Vanguard High DVD Yield ETF 0.32% 6,901 $1.1M Reduce -0.9%
ANET Arista Networks Inc. 0.30% 5,990 $1.0M No change
TSLA Tesla Inc. 0.29% 2,370 $997K Add +0.9%
SHOP Shopify Inc. Class A 0.28% 8,299 $948K No change
BMI Badger Meter Inc. 0.28% 6,338 $940K Add +4.9%
WELL Welltower Inc. 0.27% 4,087 $928K Add +0.3%
ROP Roper Technologies Inc. 0.27% 2,710 $917K Add +77.1%
SYK Stryker Corp. 0.27% 2,865 $902K Add +10.7%
ZTS Zoetis Inc. 0.26% 12,068 $867K Add +3.1%
IEFA iShares Core MSCI Eafe ETF 0.25% 8,866 $856K Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.25% 25,159 $855K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 8,849 $852K Add +0.2%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 7,124 $837K Reduce -4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 2,245 $821K Add +6.3%
ITOT iShares Core S&P Total U.S. 0.23% 4,746 $780K Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.23% 1,098 $772K No change
SPEM State Street SP PTF Em ETF 0.22% 14,651 $759K Add +18.0%
OKTA Okta Inc. 0.22% 5,555 $758K No change
DHR Danaher Corp. 0.22% 3,971 $756K Add +6.4%
GOOG Alphabet Inc. Class C 0.22% 2,131 $753K Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $749K No change
HON Honeywell International Inc. 0.22% 3,310 $741K Add +2.4%
IVW iShares S&P 500 Growth ETF 0.22% 5,377 $739K Reduce -3.6%
HONA Honeywell Aerospace Inc. 0.21% 3,251 $719K Add +0.6%
VPU Vanguard Utilities ETF 0.21% 3,651 $715K Reduce -8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,177 $692K Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 0.20% 2,808 $664K Add +15.8%
LMT Lockheed Martin Corp. 0.19% 1,257 $640K Reduce -7.1%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.19% 18,345 $633K No change
BSMS Invesco Bulletshares 2028 MB 0.18% 26,785 $628K Reduce -1.9%
MELI MercadoLibre Inc. 0.18% 364 $618K Add +10.0%
MHD BlackRock Muniholdings Fund 0.18% 50,618 $602K No change
V Visa Inc. Class A 0.18% 1,752 $601K Reduce -6.1%
AES AES Corp. 0.17% 40,353 $592K Add +1.2%
MBB iShares MBS ETF 0.17% 6,212 $587K No change
FTNT Fortinet Inc. 0.17% 3,805 $585K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.17% 3,877 $573K Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.16% 812 $558K No change
WM Waste Management Inc. 0.16% 2,394 $534K Reduce -0.5%
AMD Advanced Micro Devices 0.16% 907 $527K New
MQY BlackRock Muniyield Quality 0.15% 44,489 $516K No change
NDMO Nuveen Dynamic Municipal Opp 0.15% 48,146 $501K No change
UNP Union Pacific Corp. 0.14% 1,761 $479K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,580 $479K No change
EW Edwards Lifesciences Corp. 0.14% 5,240 $474K No change
OKE Oneok Inc. 0.14% 5,309 $462K Reduce -0.1%
VZ Verizon Communications Inc. 0.13% 10,407 $441K Reduce -0.0%
NZF Nuveen Municipal Credit Inc. 0.13% 34,431 $437K No change
BN Brookfield Corp. 0.12% 9,649 $411K No change
CAH Cardinal Health Inc. 0.12% 1,713 $407K No change
GD General Dynamics Corp. 0.12% 1,120 $397K No change
RFMZ Rivernorth Flex Muni II 0.11% 28,566 $389K No change
MRK Merck & Co. Inc. 0.11% 2,923 $376K No change
CEG Constellation Energy 0.11% 1,484 $369K No change
IBTG iShares Ibonds Dec 2026 Term 0.11% 16,000 $366K No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.11% 24,321 $366K No change
GLD SPDR Gold Shares 0.11% 981 $361K Reduce -5.3%
IWM iShares Russell 2000 ETF 0.11% 1,199 $360K Reduce -8.1%
GEV GE Vernova Inc. 0.11% 306 $360K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 966 $357K No change
XLV SS Health Care Select Sector 0.10% 2,217 $352K No change
BSMQ Invesco Bulletshares 2026 MB 0.10% 14,645 $345K Reduce -35.7%
BE Bloom Energy Corp. Class A 0.10% 1,100 $333K New
CMCSA Comcast Corp. Class A 0.10% 13,437 $330K Add +0.5%
HACK Amplify Cybersecurity ETF 0.10% 3,130 $328K No change
CME Cme Group Inc. 0.10% 1,484 $328K Reduce -0.3%
RMI Rivernorth Opport Muni Inc. 0.09% 20,593 $319K No change
IEMG iShares Core MSCI Emerging 0.09% 3,690 $306K No change
MUA BlackRock Muniassets Fund 0.09% 27,449 $302K No change
MYI BlackRock Muniyield QLTY III 0.09% 26,766 $297K No change
XLE SS Energy Select Sector 0.09% 5,533 $294K Reduce -3.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.09% 19,727 $292K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 380 $290K New
SMH Vaneck Semiconductor ETF 0.08% 428 $281K New
RFM Rivernorth Flexible Muni 0.08% 18,864 $279K No change
BSCQ Invesco Bulletshares 2026 CB 0.08% 14,184 $277K Reduce -8.3%
DE Deere & Co. 0.08% 435 $276K Reduce -16.8%
RKLB Rocket Lab Corp. 0.08% 2,700 $274K New
TMO Thermo Fisher Scientific Inc. 0.08% 529 $265K Reduce -11.7%
VMI Valmont Industries 0.08% 450 $260K New
TSM Taiwan Semiconductor-SP ADR 0.07% 532 $254K New
CVS CVS Health Corp. 0.07% 2,419 $250K New
BSMT Invesco Bulletshares 2029 MB 0.07% 10,513 $242K No change
VGIT Vanguard Intermediate-Term T 0.07% 4,059 $239K Reduce -63.4%
FDX FedEx Corp. 0.07% 743 $233K No change
IDCC Interdigital Inc. 0.07% 820 $232K No change
XLK SS Technology Select Sector 0.07% 1,214 $231K New
XOM Exxon Mobil Corp. 0.07% 1,672 $229K Reduce -13.0%
PML PIMCO Municipal Income FD II 0.07% 29,237 $222K Reduce -0.0%
IYW iShares Ustechnology ETF 0.07% 882 $222K New
KR Kroger Co. 0.06% 3,740 $208K No change
MO Altria Group Inc. 0.06% 2,818 $203K Reduce -19.4%
DON Wisdomtree US Midcap Dividen 0.06% 3,408 $193K New
DES Wisdomtree US Smallcap Divid 0.06% 4,734 $193K New
VKI Invesco Adv Muni Inc. TR II 0.05% 19,610 $186K No change
IIM Invesco Value Municipal Inco 0.05% 12,514 $159K No change
IQI Invesco Quality Muni Inc. TR 0.05% 15,215 $154K No change
VPV Invesco Pa Val Muni Inc. 0.04% 11,571 $131K No change
AFB Allianceberstein NTL Muni 0.04% 11,182 $128K No change
VMO Invesco Municipal Opport 0.04% 12,547 $124K No change
VFL Abrdn National Municipal Inc. 0.04% 11,845 $123K No change
NMCO Nuveen Municipal Credit Opp 0.03% 10,703 $117K No change
OIA Invesco Municipal Income Opp 0.03% 18,450 $115K No change
ACHR Archer Aviation Inc. Class A 0.03% 20,000 $95K No change

Portfolio Sells Q1 2026 → Q2 2026
FLIN Franklin Ftse India ETF Sold out 0.00% −2.05
ENB Enbridge Inc. Sold out 0.00% −0.44
GLW Corning Inc. Reduce -46.7% 1.40% −0.21
APTV Aptiv PLC Sold out 0.00% −0.20
VGIT Vanguard Intermediate-Term T Reduce -63.4% 0.07% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.8% 0.78% −0.15
HSY The Hershey Co. Sold out 0.00% −0.11
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.10
LMT Lockheed Martin Corp. Reduce -7.1% 0.19% −0.09
PAYX Paychex Inc. Sold out 0.00% −0.09
BSMQ Invesco Bulletshares 2026 MB Reduce -35.7% 0.10% −0.08
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.08
GPC Genuine Parts Co. Sold out 0.00% −0.07
VNQ Vanguard Real Estate ETF Reduce -10.5% 0.39% −0.07
VGK Vanguard Ftse Europe ETF Reduce -3.2% 0.66% −0.07
LOW Lowe's Cos Inc. Sold out 0.00% −0.07
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.06
VPU Vanguard Utilities ETF Reduce -8.7% 0.21% −0.06
CME Cme Group Inc. Reduce -0.3% 0.10% −0.05
VZ Verizon Communications Inc. Reduce -0.0% 0.13% −0.05
GLD SPDR Gold Shares Reduce -5.3% 0.11% −0.04
XOM Exxon Mobil Corp. Reduce -13.0% 0.07% −0.04
XLE SS Energy Select Sector Reduce -3.6% 0.09% −0.03
BSMS Invesco Bulletshares 2028 MB Reduce -1.9% 0.18% −0.03
WM Waste Management Inc. Reduce -0.5% 0.16% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -3.6% 0.25% −0.03
VYM Vanguard High DVD Yield ETF Reduce -0.9% 0.32% −0.03
OKE Oneok Inc. Reduce -0.1% 0.14% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -11.7% 0.08% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -8.3% 0.08% −0.02
DE Deere & Co. Reduce -16.8% 0.08% −0.02
MO Altria Group Inc. Reduce -19.4% 0.06% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.0% 0.20% −0.02
V Visa Inc. Class A Reduce -6.1% 0.18% −0.01
PML PIMCO Municipal Income FD II Reduce -0.0% 0.07% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.5% 0.25% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.9% 0.17% −0.01
ITOT iShares Core S&P Total U.S. Reduce -2.4% 0.23% −0.00
IWM iShares Russell 2000 ETF Reduce -8.1% 0.11% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.57% −0.00
IVW iShares S&P 500 Growth ETF Reduce -3.6% 0.22% +0.00
GOOG Alphabet Inc. Class C Reduce -0.7% 0.22% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.85% +0.08
VIK Viking Holdings Ltd. Reduce -1.2% 0.59% +0.11
CMI Cummins Inc. Reduce -1.6% 1.45% +0.17
GOOGL Alphabet Inc. Class A Reduce -0.2% 2.34% +0.17
CAT Caterpillar Inc. Reduce -1.5% 2.55% +0.57
KLAC KLA Corp. Reduce -2.5% 1.81% +0.77

Portfolio Buys Q1 2026 → Q2 2026
VWO Vanguard Ftse Emerging Marke New 1.85% +1.85
BXSL Blackstone Secured Lending F New 0.40% +0.40
ARCC Ares Capital Corp. New 0.32% +0.32
SOFI Sofi Technologies Inc. Add +93.0% 0.57% +0.27
OSBC Old Second Bancorp Inc. Add +4.3% 5.35% +0.26
LLY Eli Lilly & Co. Add +0.8% 1.64% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.5% 3.06% +0.16
AMD Advanced Micro Devices New 0.16% +0.16
AVGO Broadcom Inc. Add +0.3% 2.48% +0.15
MS Morgan Stanley Add +0.8% 1.41% +0.15
QCOM Qualcomm Inc. Add +2.2% 0.55% +0.12
BX Blackstone Inc. Add +28.9% 0.88% +0.12
BE Bloom Energy Corp. Class A New 0.10% +0.10
SPYG SS SPDR P S&P 500 Growth ETF Add +14.5% 0.55% +0.10
ROP Roper Technologies Inc. Add +77.1% 0.27% +0.09
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
SMH Vaneck Semiconductor ETF New 0.08% +0.08
RKLB Rocket Lab Corp. New 0.08% +0.08
CIBR First Trust Nasdaq Cybersecu Add +3.9% 0.34% +0.08
VMI Valmont Industries New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
CVS CVS Health Corp. New 0.07% +0.07
XLK SS Technology Select Sector New 0.07% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +18.8% 0.54% +0.07
IYW iShares Ustechnology ETF New 0.07% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +10.4% 0.49% +0.06
DON Wisdomtree US Midcap Dividen New 0.06% +0.06
DES Wisdomtree US Smallcap Divid New 0.06% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +16.0% 0.71% +0.06
ETN Eaton Corp. PLC Add +3.4% 0.73% +0.05
NVDA Nvidia Corp. Add +1.4% 3.47% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +15.1% 0.38% +0.05
MET Metlife Inc. Add +4.4% 0.57% +0.05
EOG EOG Resources Inc. Add +36.4% 0.69% +0.04
USRT iShares Core US REIT ETF Add +14.1% 0.36% +0.04
PHM Pultegroup Inc. Add +3.3% 0.76% +0.04
BSJR Invesco Bulletshares 2027 HY Add +18.1% 1.10% +0.03
COF Capital One Financial Corp. Add +9.4% 0.61% +0.03
SPEM State Street SP PTF Em ETF Add +18.0% 0.22% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.3% 0.24% +0.03
ABBV Abbvie Inc. Add +1.5% 1.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +15.8% 0.20% +0.02
IJH iShares Core S&P Midcap ETF Add +0.9% 5.12% +0.02
SBUX Starbucks Corp. Add +2.6% 0.43% +0.01
AMZN Amazon.com Inc. Add +0.8% 1.29% +0.01
PKG Packaging Corp. of America Add +3.4% 0.40% +0.00
VT Vanguard Tot World STK ETF Add +1.3% 1.32% +0.00
WELL Welltower Inc. Add +0.3% 0.27% +0.00
TSLA Tesla Inc. Add +0.9% 0.29% −0.00
AAPL Apple Inc. Add +0.5% 2.76% −0.00

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