River Street Advisors LLC — 13F Holdings

2026 Q1  ·  186 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, River Street Advisors LLC maintained a portfolio of 186 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 1.07% of the total fund value. They heavily accumulated shares in OLD SECOND BANCORP INC DEL, increasing the position by 104.0%. The fund also reduced its exposure to INVESCO EXCH TRD SLF IDX FD by 94.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
186
Quarter
2026 Q1
Top Holding
MFSI (7.0%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186

River Street Advisors LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MFSI
MFS ACTIVE EXCH...
Bond/Debt 7.05% 7.34% #1
Prev: #1
6.8
58,381 9.1%
P
S
701,739 $20,855,685
$28.12 +13.7%
$29.72 +7.6%
2024 Q4 13F Filing 2026-03-31 2026-04-21
IJH
ISHARES TR
ETF 5.10% 5.49% #2
Prev: #2
4.0
1,208 0.5%
P
S
223,328 $15,081,374 2022 Q4 13F Filing 2026-03-31 2026-04-21
OSBC
OLD SECOND BANC...
Financial Services 5.09% 2.67% #3 4
Prev: #7
6.0
380,589 104.0%
P
S
746,660 $15,052,662 2024 Q4 13F Filing 2026-03-31 2026-04-21
NVDA
NVIDIA CORPORAT...
Technology 3.42% 3.97% #4 1
Prev: #3
2.4
1,205 2.1%
P
S
58,061 $10,125,867 2022 Q4 13F Filing 2026-03-31 2026-04-21
SPLG
SPDR SERIES TRU...
ETF 2.90% 2.99% #5
Prev: #5
3.7
12,637 12.7%
P
S
112,266 $8,592,871 2022 Q4 13F Filing 2026-03-31 2026-04-21
AAPL
APPLE INC
Technology 2.76% 3.11% #6 2
Prev: #4
3.1
1,626 5.3%
P
S
32,178 $8,166,560 2022 Q4 13F Filing 2026-03-31 2026-04-21
VEA
VANGUARD TAX-MA...
ETF 2.37% 2.13% #7 6
Prev: #13
3.4
18,696 20.6%
P
S
109,604 $7,023,425 2023 Q4 13F Filing 2026-03-31 2026-04-21
AVGO
BROADCOM INC
Technology 2.32% 2.69% #8 2
Prev: #6
2.9
1,498 7.2%
P
S
22,215 $6,875,611 2022 Q4 13F Filing 2026-03-31 2026-04-21
JPM
JPMORGAN CHASE ...
Financial Services 2.23% 2.57% #9
Prev: #9
2.9
1,233 5.8%
P
S
22,477 $6,611,835 2022 Q4 13F Filing 2026-03-31 2026-04-21
GOOGL
ALPHABET INC
Communication Services 2.17% 2.32% #10 1
Prev: #11
2.9
2,522 12.8%
P
S
22,298 $6,411,950 2022 Q4 13F Filing 2026-03-31 2026-04-21
BSCR
INVESCO EXCH TR...
ETF 2.10% 1.14% #11 11
Prev: #22
3.8
161,549 104.5%
P
S
316,086 $6,203,182 2024 Q3 13F Filing 2026-03-31 2026-04-21
MSFT
MICROSOFT CORP
Technology 2.06% 2.58% #12 4
Prev: #8
2.8
2,235 15.7%
P
S
16,492 $6,104,978 2022 Q4 13F Filing 2026-03-31 2026-04-21
FLIN
FRANKLIN TEMPLE...
ETF 2.05% 2.41% #13 3
Prev: #10
2.8
16,042 9.6%
P
S
182,913 $6,076,362 2024 Q1 13F Filing 2026-03-31 2026-04-21
CAT
CATERPILLAR INC
Industrials 1.98% 1.76% #14 1
Prev: #15
1.3
50 0.6%
P
S
8,260 $5,851,880 2023 Q3 13F Filing 2026-03-31 2026-04-21
GLW
CORNING INC
Technology 1.60% 1.14% #15 8
Prev: #23
1.1
170 0.5%
P
S
34,914 $4,747,257 2022 Q4 13F Filing 2026-03-31 2026-04-21
LLY
ELI LILLY & CO
Healthcare 1.43% 1.82% #16 2
Prev: #14
1.1
93 2.1%
P
S
4,611 $4,241,156 2023 Q1 13F Filing 2026-03-31 2026-04-21
VT
VANGUARD INTL E...
ETF 1.31% 1.44% #17
Prev: #17
1.0
785 2.9%
P
S
28,121 $3,889,748 2024 Q3 13F Filing 2026-03-31 2026-04-21
AMZN
AMAZON COM INC
Consumer Cyclical 1.28% 1.31% #18 1
Prev: #19
2.5
3,028 19.9%
P
S
18,215 $3,793,639 2022 Q4 13F Filing 2026-03-31 2026-04-21
CMI
CUMMINS INC
Industrials 1.27% 1.33% #19 1
Prev: #18
1.0
81 1.2%
P
S
7,010 $3,771,252 2022 Q4 13F Filing 2026-03-31 2026-04-21
MS
MORGAN STANLEY
Financial Services 1.26% 1.45% #20 4
Prev: #16
1.0
959 4.4%
P
S
22,701 $3,735,823 2022 Q4 13F Filing 2026-03-31 2026-04-21
BSCS
INVESCO EXCH TR...
ETF 1.20% 0.09% #21 117
Prev: #138
3.5
162,742 1437.0%
P
S
174,067 $3,554,971 2024 Q3 13F Filing 2026-03-31 2026-04-21
JNJ
JOHNSON & JOHNS...
Healthcare 1.08% 0.99% #22 6
Prev: #28
0.9
307 2.4%
P
S
13,118 $3,206,505 2022 Q4 13F Filing 2026-03-31 2026-04-21
BSJR
INVESCO EXCH TR...
ETF 1.07% #23
Prev: #—
3.9
141,945
NEW
141,945 $3,174,602 2026 Q1 13F Filing 2026-03-31 2026-04-21
KLAC
KLA CORP
Technology 1.04% 1.19% #24 4
Prev: #20
0.4
-529 -20.2%
P
S
2,086 $3,071,449 2022 Q4 13F Filing 2026-03-31 2026-04-21
BLK
BLACKROCK INC
Financial Services 1.03% 1.09% #25 1
Prev: #26
2.4
444 16.3%
P
S
3,164 $3,042,371 2022 Q4 13F Filing 2026-03-31 2026-04-21
VLO
VALERO ENERGY C...
Energy 1.03% 0.74% #26 8
Prev: #34
0.9
194 1.6%
P
S
12,301 $3,039,332 2022 Q4 13F Filing 2026-03-31 2026-04-21
CVX
CHEVRON CORPORA...
Energy 1.00% 0.50% #27 24
Prev: #51
3.4
5,574 63.9%
P
S
14,301 $2,958,878 2022 Q4 13F Filing 2026-03-31 2026-04-21
ABBV
ABBVIE INC
Healthcare 1.00% 0.99% #28 1
Prev: #29
2.4
1,977 17.1%
P
S
13,572 $2,951,775 2022 Q4 13F Filing 2026-03-31 2026-04-21
PEP
PEPSICO INC
Consumer Defensive 0.95% 0.77% #29 4
Prev: #33
2.9
3,669 25.5%
P
S
18,033 $2,800,345 2022 Q4 13F Filing 2026-03-31 2026-04-21
SPY
STATE STR SPDR ...
ETF 0.92% 1.09% #30 5
Prev: #25
0.9
-80 -1.9%
P
S
4,197 $2,729,655 2022 Q4 13F Filing 2026-03-31 2026-04-21
TFLR
T ROWE PRICE ET...
ETF 0.90% 0.59% #31 11
Prev: #42
3.4
22,409 73.7%
P
S
52,817 $2,659,882 2024 Q1 13F Filing 2026-03-31 2026-04-21
NOC
NORTHROP GRUMMA...
Industrials 0.86% 0.77% #32
Prev: #32
0.8
92 2.5%
P
S
3,717 $2,535,887 2023 Q3 13F Filing 2026-03-31 2026-04-21
QQQ
INVESCO QQQ TR
ETF 0.77% 0.91% #33 3
Prev: #30
0.8
3 0.1%
P
S
3,945 $2,276,976 2023 Q4 13F Filing 2026-03-31 2026-04-21
BX
BLACKSTONE INC
Financial Services 0.77% 1.04% #34 7
Prev: #27
2.3
1,631 9.0%
P
S
19,721 $2,267,719 2023 Q1 13F Filing 2026-03-31 2026-04-21
NEE
NEXTERA ENERGY ...
Utilities 0.74% 0.65% #35 2
Prev: #37
2.3
1,824 8.4%
P
S
23,469 $2,179,802 2024 Q1 13F Filing 2026-03-31 2026-04-21
VGK
VANGUARD INTL E...
ETF 0.73% 1.13% #36 12
Prev: #24
0.3
-9,767 -27.1%
P
S
26,226 $2,161,846 2022 Q4 13F Filing 2026-03-31 2026-04-21
PHM
PULTE GROUP INC
Consumer Cyclical 0.72% 0.41% #37 30
Prev: #67
3.3
8,851 94.6%
P
S
18,208 $2,141,444 2022 Q4 13F Filing 2026-03-31 2026-04-21
ETN
EATON CORP PLC
Industrials 0.68% 0.65% #38
Prev: #38
0.8
205 3.8%
P
S
5,611 $2,006,887 2022 Q4 13F Filing 2026-03-31 2026-04-21
SPYV
SPDR SERIES TRU...
Unknown 0.65% 0.72% #39 4
Prev: #35
0.8
365 1.1%
P
S
33,984 $1,922,815 2022 Q4 13F Filing 2026-03-31 2026-04-21
EOG
EOG RES INC
Energy 0.65% 0.41% #40 26
Prev: #66
2.8
2,688 25.6%
P
S
13,206 $1,909,192 2022 Q4 13F Filing 2026-03-31 2026-04-21
MCD
MCDONALDS CORP
Consumer Cyclical 0.63% 0.53% #41 7
Prev: #48
2.8
1,384 30.1%
P
S
5,983 $1,859,459 2022 Q4 13F Filing 2026-03-31 2026-04-21
SPIB
SPDR SERIES TRU...
ETF 0.59% 0.70% #42 6
Prev: #36
0.7
-2,515 -4.6%
P
S
52,431 $1,758,537 2022 Q4 13F Filing 2026-03-31 2026-04-21
FTRB
FEDERATED HERME...
ETF 0.58% 0.57% #43
Prev: #43
2.2
8,281 13.7%
P
S
68,697 $1,727,387 2024 Q1 13F Filing 2026-03-31 2026-04-21
COF
CAPITAL ONE FIN...
Financial Services 0.58% 0.83% #44 13
Prev: #31
0.7
311 3.4%
P
S
9,458 $1,725,424 2025 Q2 13F Filing 2026-03-31 2026-04-21
PLD
PROLOGIS INC.
Real Estate 0.58% 0.59% #45 4
Prev: #41
0.7
594 4.8%
P
S
12,996 $1,717,812 2023 Q4 13F Filing 2026-03-31 2026-04-21
IVV
ISHARES TR
ETF 0.57% 0.55% #46 1
Prev: #45
2.7
455 21.4%
P
S
2,586 $1,689,202 2024 Q2 13F Filing 2026-03-31 2026-04-21
HD
HOME DEPOT INC
Consumer Cyclical 0.56% 0.49% #47 5
Prev: #52
2.7
1,183 31.0%
P
S
5,004 $1,645,839 2022 Q4 13F Filing 2026-03-31 2026-04-21
MET
METLIFE INC
Financial Services 0.53% 0.62% #48 8
Prev: #40
0.7
969 4.6%
P
S
22,043 $1,558,847 2022 Q4 13F Filing 2026-03-31 2026-04-21
WMT
WALMART INC
Consumer Defensive 0.50% 0.48% #49 6
Prev: #55
0.7
488 4.3%
P
S
11,920 $1,481,418 2022 Q4 13F Filing 2026-03-31 2026-04-21
COST
COSTCO WHOLESAL...
Consumer Defensive 0.50% 0.47% #50 7
Prev: #57
0.7
26 1.8%
P
S
1,476 $1,470,732 2022 Q4 13F Filing 2026-03-31 2026-04-21
Showing 1-50 of 186 holdings

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