River Street Advisors LLC — 13F Holdings & Portfolio
CIK 1964897 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$295.9M
Long-equity book
Holdings
248
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+19 / −14 / ↑62 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OLD SECOND BANCORP INC DEL$7.9M +110.9%
- INVESCO EXCH TRD SLF IDX FD$3.3M +1423.8%
- INVESCO EXCH TRD SLF IDX FD$3.2M +103.3%
- CORNING INC$1.7M +56.0%
- CHEVRON CORPORATION$1.6M +122.5%
Top Trims
- INVESCO EXCH TRD SLF IDX FD-$5.6M -94.8%
- VANGUARD INTL EQUITY INDEX F-$847.5K -28.2%
- MICROSOFT CORP-$790.1K -11.5%
- ELI LILLY & CO-$614.3K -12.7%
- BLACKSTONE INC-$520.7K -18.7%
New Positions
- INVESCO EXCH TRD SLF IDX FD$3.2M
- NETFLIX INC.$1.5M
- ZOETIS INC$1.4M
- VANGUARD INDEX FDS$638.4K
- VERIZON COMMUNICATIONS INC$522.5K
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$3.1M
- ADOBE INC$598.1K
- INGREDION INC$596.1K
- J P MORGAN EXCHANGE TRADED F$360.8K
- JANUS DETROIT STR TR$314.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $20.7M | 6.99% | 695,624 | SH |
| 2 | OLD SECOND BANCORP INC DEL | OSBC | 680277100 | $15.0M | 5.08% | 746,310 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $15.0M | 5.06% | 221,583 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.1M | 3.42% | 58,061 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $8.6M | 2.89% | 111,840 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.8M | 2.62% | 30,600 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.0M | 2.37% | 109,295 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 2.31% | 22,095 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 2.21% | 22,268 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $6.4M | 2.17% | 22,298 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $6.2M | 2.08% | 313,782 | SH |
| 12 | FRANKLIN TEMPLETON ETF TR | FLIN | 35473P769 | $6.0M | 2.04% | 181,796 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 2.03% | 16,236 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $5.9M | 1.98% | 8,260 | SH |
| 15 | CORNING INC | GLW | 219350105 | $4.7M | 1.59% | 34,680 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 1.36% | 4,389 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.9M | 1.31% | 27,946 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.28% | 18,215 | SH |
| 19 | CUMMINS INC | CMI | 231021106 | $3.7M | 1.26% | 6,918 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $3.7M | 1.25% | 22,562 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $3.5M | 1.19% | 172,935 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 1.08% | 13,024 | SH |
| 23 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $3.2M | 1.07% | 141,934 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $3.1M | 1.03% | 2,076 | SH |
| 25 | BLACKROCK INC | BLK | 09290D101 | $3.0M | 1.02% | 3,145 | SH |
| 26 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.0M | 1.02% | 12,191 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 1.00% | 14,237 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 0.96% | 13,083 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $2.8M | 0.94% | 17,955 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.92% | 4,197 | SH |
| 31 | T ROWE PRICE ETF INC | TFLR | 87283Q883 | $2.7M | 0.90% | 52,811 | SH |
| 32 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.5M | 0.85% | 3,694 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $2.3M | 0.77% | 3,945 | SH |
| 34 | BLACKSTONE INC | BX | 09260D107 | $2.2M | 0.75% | 19,229 | SH |
| 35 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.1M | 0.72% | 23,040 | SH |
| 36 | PULTE GROUP INC | PHM | 745867101 | $2.1M | 0.72% | 18,089 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.1M | 0.72% | 25,735 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $2.0M | 0.67% | 5,543 | SH |
| 39 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.9M | 0.65% | 33,941 | SH |
| 40 | EOG RES INC | EOG | 26875P101 | $1.9M | 0.64% | 13,122 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 0.62% | 5,876 | SH |
| 42 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.7M | 0.59% | 52,151 | SH |
| 43 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $1.7M | 0.58% | 68,581 | SH |
| 44 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.7M | 0.58% | 9,371 | SH |
| 45 | PROLOGIS INC. | PLD | 74340W103 | $1.7M | 0.58% | 12,910 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $1.7M | 0.57% | 2,586 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.55% | 4,973 | SH |
| 48 | METLIFE INC | MET | 59156R108 | $1.6M | 0.52% | 21,933 | SH |
| 49 | NETFLIX INC. | NFLX | 64110L106 | $1.5M | 0.50% | 15,274 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.49% | 1,463 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $295.9M | 248 | 0001964897-26-000002 |
| 2025-12-31 | 2026-01-26 | $266.9M | 244 | 0001964897-26-000001 |