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CIK: 0001964897
Total reported value
$324.1M
$324.1M
172 檔
21.5%
According to the latest 13F quarterly dataset, River Street Advisors LLC managed an equity portfolio of $324.1M at the end of Q1 2026, spanning 172 distinct U.S. exchange-listed positions.
In Q1 2026, River Street Advisors LLC displayed an active expansion posture, initiating 19 new positions and adding to 96 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | ETF-Other | 7.05% | +0.54% | +9.07% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.10% | -0.07% | +0.54% | |
| 3 | OSBC | Old Second Bancorp Inc | Stock-Other | 5.09% | -5.35% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +0.79% | +2.12% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.19% | +12.68% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.65% | +5.32% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.37% | +0.22% | +20.57% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.03% | +7.23% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.05% | +5.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.12% | +12.75% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.10% | +0.22% | +104.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.97% | +15.68% | |
| 13 | FLIN | Franklin Ftse India ETF | ETF-Other | 2.05% | — | +9.61% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.98% | -0.55% | +0.61% | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.60% | -0.46% | +0.49% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.01% | +2.06% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.31% | +0.08% | +2.87% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.18% | +19.94% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.27% | -0.24% | +1.17% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.26% | -0.07% | +4.41% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.20% | +0.13% | +1437.02% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.08% | +2.40% | |
| 23 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.07% | +0.06% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.04% | -0.57% | -20.23% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.03% | +0.19% | +16.32% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | -0.06% | +1.60% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.30% | +63.87% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.12% | +17.05% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | +0.16% | +25.54% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.05% | -1.87% | |
| 31 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.90% | +0.05% | +73.69% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | +0.17% | +2.54% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.05% | +0.08% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.77% | +0.03% | +9.02% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.03% | +8.43% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.73% | +0.01% | -27.14% | |
| 37 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.72% | -0.06% | +94.59% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.06% | +3.79% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | +0.04% | +1.09% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | +0.11% | +25.56% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | +0.05% | +30.09% | |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.59% | +0.02% | -4.58% | |
| 43 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.58% | +0.02% | +13.71% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | +0.02% | +3.40% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | +0.03% | +4.79% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | +21.35% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.07% | +30.96% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.53% | +0.12% | +4.60% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | +0.01% | +4.27% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | +0.04% | +1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp Inc | +2.4% | +103.97% | Add |
| 2 | BSCS | Invesco Bulletshares 2028 Cb | +1.1% | +1437.02% | Add |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | +1% | +104.54% | Add |
| 4 | CVX | Chevron CORP | +0.5% | +63.87% | Add |
| 5 | GLW | Corning Inc | +0.5% | +0.49% | Add |
| 6 | TFLR | T Rowe Price Floating Rt ETF | +0.3% | +73.69% | Add |
| 7 | PHM | Pultegroup Inc | +0.3% | +94.59% | Add |
| 8 | VLO | Valero Energy CORP | +0.3% | +1.60% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +20.57% | Add |
| 10 | EOG | Eog Resources Inc | +0.2% | +25.56% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +0.61% | Add |
| 12 | PEP | Pepsico Inc | +0.2% | +25.54% | Add |
| 13 | BSMR | Invesco Bulletshares 2027 Mb | +0.2% | +108.17% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +75.94% | Add |
| 15 | MHD | Blackrock Muniholdings Fund | +0.1% | +263.61% | Add |
| 16 | MCD | Mcdonald's CORP | +0.1% | +30.09% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +2.40% | Add |
| 18 | NOC | Northrop Grumman CORP | +0.1% | +2.54% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +8.43% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +152.03% | Add |
| 21 | HD | Home Depot Inc | +0.1% | +30.96% | Add |
| 22 | WM | Waste Management Inc | +0.1% | +66.51% | Add |
| 23 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 24 | MUA | Blackrock Muniassets Fund | +0.1% | +155.34% | Add |
| 25 | BSMS | Invesco Bulletshares 2028 Mb | +0.1% | +44.64% | Add |
| 26 | ETN | Eaton Corporation plc | 0% | +3.79% | Add |
| 27 | HON | Honeywell International Inc | 0% | +3.03% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +1.79% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | +6.25% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +21.35% | Add |
| 31 | WMT | Walmart Inc | 0% | +4.27% | Add |
| 32 | ENB | Enbridge Inc | 0% | +2.34% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | +19.95% | Add |
| 34 | USRT | Ishares Core US Reit ETF | 0% | +12.46% | Add |
| 35 | GLD | Spdr Gold Shares | 0% | +18.26% | Add |
| 36 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | 0% | +17.05% | Add |
| 38 | FTRB | Fed Hermes Ttl Rtrn Bnd | 0% | +13.71% | Add |
| 39 | VIK | Viking Holdings Ltd | 0% | +9.20% | Add |
| 40 | ATMP | Ipath Select Mlp Etn | 0% | — | Unchanged |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | +20.27% | Add |
| 42 | DE | Deere & Co | 0% | -0.19% | Trim |
| 43 | FDX | Fedex CORP | 0% | — | Unchanged |
| 44 | WELL | Welltower Inc | — | +5.98% | Add |
| 45 | AES | Aes CORP | — | +11.38% | Add |
| 46 | APTV | Aptiv PLC | — | +18.71% | Add |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | — | +7.12% | Add |
| 48 | MO | Altria Group Inc | — | — | Unchanged |
| 49 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 50 | FTNT | Fortinet Inc | — | — | Unchanged |
According to official SEC Form 13F filings, River Street Advisors LLC reported a total U.S. public equity portfolio value of $324.1M across 172 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MFSI, IJH, OSBC) accounted for 21.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BSJR
市值: $3.2M
Top Position Liquidated / Trimmed
BSJQ
前期市值: $3.1M
During Q1 2026, River Street Advisors LLC's top holdings by market value included MFSI (7.0%)、IJH (5.1%)、OSBC (5.1%). The largest single position, MFSI, represented 7.0% of total portfolio value.
In Q1 2026, River Street Advisors LLC made 148 total portfolio adjustments, initiating 19 new buys, adding to 96 positions, trimming 19 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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