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CIK: 0001964897
Total reported value
$324.1M
$324.1M
177 檔
25.0%
At the close of Q2 2026, River Street Advisors LLC disclosed equity holdings valued at approximately $324.1M, spread across 177 reported holdings.
In Q2 2026, River Street Advisors LLC displayed an active expansion posture, initiating 17 new positions and adding to 74 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFSI | Mfs Active International | ETF-Other | 6.84% | +0.54% | +1.88% | |
| 2 | OSBC | Old Second Bancorp Inc | Stock-Other | 5.35% | -5.35% | EXIT | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.12% | -0.07% | +0.86% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +0.79% | +1.41% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.19% | +5.45% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.65% | +0.54% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.55% | -0.55% | -1.54% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.48% | +0.03% | +0.25% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.22% | +2.25% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.12% | -0.24% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.05% | +1.77% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.98% | +0.22% | +8.38% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.97% | +8.82% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | +0.21% | — | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.81% | -0.57% | +874.88% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | +0.01% | +0.85% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.45% | -0.24% | -1.61% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.41% | -0.07% | +0.79% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.40% | -0.46% | -46.74% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.32% | +0.08% | +1.32% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.18% | +0.79% | |
| 22 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.13% | +0.13% | +8.21% | |
| 23 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 1.10% | +0.06% | +18.10% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.12% | +1.51% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.08% | +1.52% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.95% | -0.06% | +0.68% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.92% | +0.19% | +2.47% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.30% | +26.35% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.88% | +0.03% | +28.95% | |
| 30 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.85% | +0.05% | +8.40% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.05% | -1.01% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.05% | -15.82% | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.76% | -0.06% | +3.33% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | +0.16% | +3.60% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.06% | +3.42% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | +0.04% | +15.99% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.69% | +0.11% | +36.42% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.66% | +0.01% | -3.18% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.03% | +8.03% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.61% | +0.02% | +9.41% | |
| 41 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.59% | -0.11% | -1.24% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | +0.17% | +3.44% | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.57% | +0.12% | +4.43% | |
| 44 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.57% | -0.02% | +93.00% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | -0.39% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.05% | +14.48% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.03% | +2.17% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.07% | +5.36% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | +0.03% | +18.80% | |
| 50 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.54% | +0.02% | +6.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.9% | NEW | New buy |
| 2 | KLAC | Kla CORP | +0.8% | +874.88% | Add |
| 3 | CAT | Caterpillar Inc | +0.6% | -1.54% | Trim |
| 4 | BXSL | Blackstone Secured Lending F | +0.4% | NEW | New buy |
| 5 | ARCC | Ares Capital CORP | +0.3% | NEW | New buy |
| 6 | SOFI | Sofi Technologies Inc | +0.3% | +93.00% | Add |
| 7 | OSBC | Old Second Bancorp Inc | +0.3% | +4.33% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | LLY | Eli Lilly & Co | +0.2% | +0.85% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | CMI | Cummins Inc | +0.2% | -1.61% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.24% | Trim |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +5.45% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +0.25% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 16 | MS | Morgan Stanley | +0.2% | +0.79% | Add |
| 17 | QCOM | Qualcomm Inc | +0.1% | +2.17% | Add |
| 18 | BX | Blackstone Inc | +0.1% | +28.95% | Add |
| 19 | VIK | Viking Holdings Ltd | +0.1% | -1.24% | Trim |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +14.48% | Add |
| 21 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 22 | ROP | Roper Technologies Inc | +0.1% | +77.12% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.01% | Trim |
| 25 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +3.92% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 27 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 28 | VMI | Valmont Industries | +0.1% | NEW | New buy |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +18.80% | Add |
| 30 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 31 | OKTA | Okta Inc | +0.1% | — | Unchanged |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 33 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 34 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 35 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +15.99% | Add |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +10.44% | Add |
| 38 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 39 | DON | Wisdomtree US Midcap Dividen | +0.1% | NEW | New buy |
| 40 | DES | Wisdomtree US Smallcap Divid | +0.1% | NEW | New buy |
| 41 | NVDA | Nvidia CORP | +0.1% | +1.41% | Add |
| 42 | ETN | Eaton Corporation plc | +0.1% | +3.42% | Add |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +15.09% | Add |
| 44 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 45 | PHM | Pultegroup Inc | 0% | +3.33% | Add |
| 46 | EOG | Eog Resources Inc | 0% | +36.42% | Add |
| 47 | MET | Metlife Inc | 0% | +4.43% | Add |
| 48 | USRT | Ishares Core US Reit ETF | 0% | +14.13% | Add |
| 49 | BSJR | Invesco Bulletshares 2027 Hy | 0% | +18.10% | Add |
| 50 | COF | Capital One Financial CORP | 0% | +9.41% | Add |
According to official SEC Form 13F filings, River Street Advisors LLC reported a total U.S. public equity portfolio value of $324.1M across 177 disclosed positions in Q2 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, OSBC, IJH) accounted for 25.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
VWO
市值: $6.3M
Top Position Liquidated / Trimmed
FLIN
前期市值: $6.1M
During Q2 2026, River Street Advisors LLC's top holdings by market value included MFSI (6.8%)、OSBC (5.3%)、IJH (5.1%). The largest single position, MFSI, represented 6.8% of total portfolio value.
In Q2 2026, River Street Advisors LLC made 140 total portfolio adjustments, initiating 17 new buys, adding to 74 positions, trimming 37 holdings, and fully liquidating 12 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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