River Street Advisors
AURORA, ILfiles as River Street Advisors LLC
$340m in 177 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$340m
Stocks
177
Top 10 share
36.3%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Intl Equity Index FVWO1.9% of the fund
- Blackstone Secured Lending FundBXSL0.4% of the fund
- Ares CapitalARCC0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- Bloom EnergyBE<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Valmont IndustriesVMI<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Wisdomtree TRDON<0.1% of the fund
- Wisdomtree TRDES<0.1% of the fund
Added
Bought more of a stock they already held.
- Old Second BancorpOSBC5.4% of the fund+4%
- Spdr Series TrustSPYM3.1% of the fund+5%
- Vanguard Tax-Managed FDSVEA2.4% of the fund+2%
- Invesco Exch TRD SLF IDX FDBSCR2.0% of the fund+8%
- MicrosoftMSFT2.0% of the fund+9%
- Invesco Exch TRD SLF IDX FDBSCS1.1% of the fund+8%
- Invesco Exch TRD SLF IDX FDBSJR1.1% of the fund+18%
- BlackRockBLK0.9% of the fund+2%
- ChevronCVX0.9% of the fund+26%
- BlackstoneBX0.9% of the fund+29%
- T Rowe Price Exchange-TradedTFLR0.9% of the fund+8%
- PultegroupPHM0.8% of the fund+3%
- PepsiCoPEP0.7% of the fund+4%
- EatonETN0.7% of the fund+3%
- Spdr Series TrustSPYV0.7% of the fund+16%
- EOG ResourcesEOG0.7% of the fund+36%
- NextEra EnergyNEE0.7% of the fund+8%
- Capital One FinancialCOF0.6% of the fund+9%
- Northrop GrummanNOC0.6% of the fund+3%
- MetLifeMET0.6% of the fund+4%
- SoFi TechnologiesSOFI0.6% of the fund+93%
- Spdr Series TrustSPYG0.5% of the fund+14%
- QualcommQCOM0.5% of the fund+2%
- Home DepotHD0.5% of the fund+5%
- Spdr Index SHS FDSSPDW0.5% of the fund+19%
Cut
Sold some of their stake.
- KLAKLAC1.8% of the fund-3%
- CorningGLW1.4% of the fund-47%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-16%
- Vanguard Intl Equity Index FVGK0.7% of the fund-3%
- Vanguard Index FDSVNQ0.4% of the fund-10%
- Ishares TRIEFA0.3% of the fund-4%
- Ishares TRIJK0.2% of the fund-4%
- Ishares TRITOT0.2% of the fund-2%
- Ishares TRIVW0.2% of the fund-4%
- Vanguard World FDVPU0.2% of the fund-9%
- Vanguard Index FDSVTV0.2% of the fund-4%
- Lockheed MartinLMT0.2% of the fund-7%
- VisaV0.2% of the fund-6%
- Spdr Gold TRGLD0.1% of the fund-5%
- Ishares TRIWM0.1% of the fund-8%
- Invesco Exch TRD SLF IDX FDBSMQ0.1% of the fund-36%
- Select Sector Spdr TRXLE<0.1% of the fund-4%
- Invesco Exch TRD SLF IDX FDBSCQ<0.1% of the fund-8%
- DeereDE<0.1% of the fund-17%
- Thermo Fisher ScientificTMO<0.1% of the fund-12%
- Vanguard Scottsdale FDSVGIT<0.1% of the fund-63%
- ExxonMobil HoldingsXOM<0.1% of the fund-13%
- Altria GroupMO<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Franklin Templeton ETF TRFLIN-100%
- Honeywell InternationalHON-100%
- EnbridgeENB-100%
- AptivAPTV-100%
- HersheyHSY-100%
- Ishares TRAAXJ-100%
- Bristol-Myers SquibbBMY-100%
- PaychexPAYX-100%
- Mondelez InternationalMDLZ-100%
- Genuine PartsGPC-100%
- Lowe's CompaniesLOW-100%
- Select Sector Spdr TRXLP-100%
Holdings
- MFS Active Exchange Traded FMFSI
- Share
- 6.8%
- Value
- $23m
- Shares
- 714,905
Held
- Ishares TRIJH
- Share
- 5.1%
- Value
- $17m
- Shares
- 225,239
Held
- Spdr Series TrustSPYM
- Share
- 3.1%
- Value
- $10m
- Shares
- 118,387
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.4%
- Value
- $8m
- Shares
- 112,066
+2%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 2.0%
- Value
- $7m
- Shares
- 342,564
+8%
- Vanguard Intl Equity Index FVWO
- Share
- 1.9%
- Value
- $6m
- Shares
- 105,475
New
- Vanguard Intl Equity Index FVT
- Share
- 1.3%
- Value
- $4m
- Shares
- 28,493
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.1%
- Value
- $4m
- Shares
- 188,365
+8%
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 1.1%
- Value
- $4m
- Shares
- 167,642
+18%
- T Rowe Price Exchange-TradedTFLR
- Share
- 0.9%
- Value
- $3m
- Shares
- 57,254
+8%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,905
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $3m
- Shares
- 3,533
-16%
- Spdr Series TrustSPYV
- Share
- 0.7%
- Value
- $2m
- Shares
- 39,419
+16%
- Vanguard Intl Equity Index FVGK
- Share
- 0.7%
- Value
- $2m
- Shares
- 25,393
-3%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,576
Held
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,669
+14%
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $2m
- Shares
- 36,533
+19%
- Federated Hermes ETF TrustFTRB
- Share
- 0.5%
- Value
- $2m
- Shares
- 73,123
+6%
- Spdr Series TrustSPIB
- Share
- 0.5%
- Value
- $2m
- Shares
- 52,984
Held
- Spdr Series TrustSPSM
- Share
- 0.5%
- Value
- $2m
- Shares
- 29,126
+10%
- Vanguard Index FDSVNQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,753
-10%
- Spdr Series TrustSPMD
- Share
- 0.4%
- Value
- $1m
- Shares
- 19,186
+15%
- Ishares TRUSRT
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,279
+14%
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,819
+4%
- Invesco Exch TRD SLF IDX FDBSMR
- Share
- 0.3%
- Value
- $1m
- Shares
- 46,314
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 6,901
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $856,279
- Shares
- 8,866
-4%
- Ishares TRIJK
- Share
- 0.2%
- Value
- $837,070
- Shares
- 7,124
-4%
- Vanguard Index FDSVBK
- Share
- 0.2%
- Value
- $820,997
- Shares
- 2,245
+6%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $779,627
- Shares
- 4,746
-2%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $772,268
- Shares
- 1,098
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $758,624
- Shares
- 14,651
+18%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIVW
- Share
- 0.2%
- Value
- $739,499
- Shares
- 5,377
-4%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $718,732
- Shares
- 3,251
New
- Vanguard World FDVPU
- Share
- 0.2%
- Value
- $714,513
- Shares
- 3,651
-9%
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $692,364
- Shares
- 3,177
-4%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $664,410
- Shares
- 2,808
+16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MFS Active Exchange Traded FMFSI | 6.8% | $23m | 714,905 | Held |
| Old Second BancorpOSBC | 5.4% | $18m | 779,008 | +4% |
| Ishares TRIJH | 5.1% | $17m | 225,239 | Held |
| NvidiaNVDA | 3.5% | $12m | 58,879 | Held |
| Spdr Series TrustSPYM | 3.1% | $10m | 118,387 | +5% |
| AppleAAPL | 2.8% | $9m | 32,351 | Held |
| CaterpillarCAT | 2.6% | $9m | 8,133 | Held |
| BroadcomAVGO | 2.5% | $8m | 22,270 | Held |
| Vanguard Tax-Managed FDSVEA | 2.4% | $8m | 112,066 | +2% |
| AlphabetGOOGL | 2.3% | $8m | 22,244 | Held |
| JPMorgan ChaseJPM | 2.2% | $7m | 22,875 | Held |
| Invesco Exch TRD SLF IDX FDBSCR | 2.0% | $7m | 342,564 | +8% |
| MicrosoftMSFT | 2.0% | $7m | 17,946 | +9% |
| Vanguard Intl Equity Index FVWO | 1.9% | $6m | 105,475 | New |
| KLAKLAC | 1.8% | $6m | 20,336 | -3% |
| Eli LillyLLY | 1.6% | $6m | 4,650 | Held |
| CumminsCMI | 1.4% | $5m | 6,897 | Held |
| Morgan StanleyMS | 1.4% | $5m | 22,881 | Held |
| CorningGLW | 1.4% | $5m | 18,595 | -47% |
| Vanguard Intl Equity Index FVT | 1.3% | $4m | 28,493 | Held |
| Amazon.comAMZN | 1.3% | $4m | 18,358 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 1.1% | $4m | 188,365 | +8% |
| Invesco Exch TRD SLF IDX FDBSJR | 1.1% | $4m | 167,642 | +18% |
| AbbVieABBV | 1.0% | $3m | 13,777 | Held |
| Johnson & JohnsonJNJ | 1.0% | $3m | 13,317 | Held |
| Valero EnergyVLO | 1.0% | $3m | 12,385 | Held |
| BlackRockBLK | 0.9% | $3m | 3,242 | +2% |
| ChevronCVX | 0.9% | $3m | 18,070 | +26% |
| BlackstoneBX | 0.9% | $3m | 25,430 | +29% |
| T Rowe Price Exchange-TradedTFLR | 0.9% | $3m | 57,254 | +8% |
| Invesco QQQ TRQQQ | 0.8% | $3m | 3,905 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $3m | 3,533 | -16% |
| PultegroupPHM | 0.8% | $3m | 18,814 | +3% |
| PepsiCoPEP | 0.7% | $3m | 18,682 | +4% |
| EatonETN | 0.7% | $2m | 5,803 | +3% |
| Spdr Series TrustSPYV | 0.7% | $2m | 39,419 | +16% |
| EOG ResourcesEOG | 0.7% | $2m | 18,015 | +36% |
| Vanguard Intl Equity Index FVGK | 0.7% | $2m | 25,393 | -3% |
| NextEra EnergyNEE | 0.7% | $2m | 25,353 | +8% |
| Capital One FinancialCOF | 0.6% | $2m | 10,348 | +9% |
| Viking HoldingsVIK | 0.6% | $2m | 19,030 | Held |
| Northrop GrummanNOC | 0.6% | $2m | 3,845 | +3% |
| MetLifeMET | 0.6% | $2m | 23,020 | +4% |
| SoFi TechnologiesSOFI | 0.6% | $2m | 107,677 | +93% |
| Ishares TRIVV | 0.6% | $2m | 2,576 | Held |
| Spdr Series TrustSPYG | 0.5% | $2m | 15,669 | +14% |
| QualcommQCOM | 0.5% | $2m | 10,074 | +2% |
| Home DepotHD | 0.5% | $2m | 5,272 | +5% |
| Spdr Index SHS FDSSPDW | 0.5% | $2m | 36,533 | +19% |
| Federated Hermes ETF TrustFTRB | 0.5% | $2m | 73,123 | +6% |
| PrologisPLD | 0.5% | $2m | 13,387 | +3% |
| Spdr Series TrustSPIB | 0.5% | $2m | 52,984 | Held |
| Quanta ServicesPWR | 0.5% | $2m | 2,389 | Held |
| Spdr Series TrustSPSM | 0.5% | $2m | 29,126 | +10% |
| McDonald'sMCD | 0.5% | $2m | 6,179 | +3% |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,993 | +5% |
| Norfolk SouthernNSC | 0.4% | $1m | 4,710 | +2% |
| MastercardMA | 0.4% | $1m | 2,867 | +2% |
| StarbucksSBUX | 0.4% | $1m | 14,241 | +3% |
| Costco WholesaleCOST | 0.4% | $1m | 1,534 | +4% |
| WalmartWMT | 0.4% | $1m | 12,156 | Held |
| Blackstone Secured Lending FundBXSL | 0.4% | $1m | 56,775 | New |
| Packaging Corp of AmericaPKG | 0.4% | $1m | 5,644 | +3% |
| Vanguard Index FDSVNQ | 0.4% | $1m | 13,753 | -10% |
| Public Service Enterprise GroupPEG | 0.4% | $1m | 16,169 | +4% |
| Spdr Series TrustSPMD | 0.4% | $1m | 19,186 | +15% |
| Ishares TRUSRT | 0.4% | $1m | 18,279 | +14% |
| Procter & GamblePG | 0.4% | $1m | 8,279 | +4% |
| First TR Exchange-Traded FDCIBR | 0.3% | $1m | 12,819 | +4% |
| Abbott LaboratoriesABT | 0.3% | $1m | 12,401 | Held |
| NetflixNFLX | 0.3% | $1m | 15,723 | +3% |
| Ares CapitalARCC | 0.3% | $1m | 59,267 | New |
| Invesco Exch TRD SLF IDX FDBSMR | 0.3% | $1m | 46,314 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 6,901 | Held |
| Arista NetworksANET | 0.3% | $1m | 5,990 | Held |
| TeslaTSLA | 0.3% | $996,822 | 2,370 | Held |
| ShopifySHOP | 0.3% | $947,580 | 8,299 | Held |
| Badger MeterBMI | 0.3% | $940,433 | 6,338 | +5% |
| WelltowerWELL | 0.3% | $927,627 | 4,087 | Held |
| Roper TechnologiesROP | 0.3% | $917,037 | 2,710 | +77% |
| StrykerSYK | 0.3% | $902,017 | 2,865 | +11% |
| ZoetisZTS | 0.3% | $867,208 | 12,068 | +3% |
| Ishares TRIEFA | 0.3% | $856,279 | 8,866 | -4% |
| Chipotle Mexican GrillCMG | 0.3% | $855,406 | 25,159 | Held |
| Walt DisneyDIS | 0.3% | $851,674 | 8,849 | Held |
| Ishares TRIJK | 0.2% | $837,070 | 7,124 | -4% |
| Vanguard Index FDSVBK | 0.2% | $820,997 | 2,245 | +6% |
| Ishares TRITOT | 0.2% | $779,627 | 4,746 | -2% |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $772,268 | 1,098 | Held |
| Spdr Index SHS FDSSPEM | 0.2% | $758,624 | 14,651 | +18% |
| OktaOKTA | 0.2% | $757,980 | 5,555 | Held |
| DanaherDHR | 0.2% | $756,397 | 3,971 | +6% |
| AlphabetGOOG | 0.2% | $752,947 | 2,131 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Honeywell InternationalHON | 0.2% | $740,943 | 3,310 | New |
| Ishares TRIVW | 0.2% | $739,499 | 5,377 | -4% |
| Honeywell AerospaceHONA | 0.2% | $718,732 | 3,251 | New |
| Vanguard World FDVPU | 0.2% | $714,513 | 3,651 | -9% |
| Vanguard Index FDSVTV | 0.2% | $692,364 | 3,177 | -4% |
| Vanguard Specialized FundsVIG | 0.2% | $664,410 | 2,808 | +16% |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.2% since 30 June 2025.
Where the money is
Technology16.2%
Financial services13.7%
Industrials8.7%
Health care5.3%
Retail & consumer4.1%
Media & telecom3.4%
Energy2.7%
Everyday goods2.1%
Utilities1.3%
Real estate0.9%
Materials0.4%
Other41.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.