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
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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 | 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%
|
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