River Street Advisors LLC 13F Holdings · Q2 2026
River Street Advisors LLC reported 177 securities worth $339.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MFSI (6.84%), OSBC (5.35%), IJH (5.12%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $23.2M | 6.84% | 714,905 | Added |
| 2 | OSBC | OLD SECOND BANCORP INC DEL | $18.2M | 5.35% | 779,008 | Added |
| 3 | IJH | ISHARES TR | $17.4M | 5.12% | 225,239 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $11.8M | 3.47% | 58,879 | Added |
| 5 | SPYM | SPDR SERIES TRUST | $10.4M | 3.06% | 118,387 | Added |
| 6 | AAPL | APPLE INC | $9.4M | 2.76% | 32,351 | Added |
| 7 | CAT | CATERPILLAR INC | $8.7M | 2.55% | 8,133 | Trimmed |
| 8 | AVGO | BROADCOM INC | $8.4M | 2.48% | 22,270 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $8.0M | 2.35% | 112,066 | Added |
| 10 | GOOGL | ALPHABET INC | $7.9M | 2.34% | 22,244 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $7.5M | 2.21% | 22,875 | Added |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | $6.7M | 1.98% | 342,564 | Added |
| 13 | MSFT | MICROSOFT CORP | $6.7M | 1.97% | 17,946 | Added |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 1.85% | 105,475 | New |
| 15 | KLAC | KLA CORP | $6.1M | 1.81% | 20,336 | Added |
| 16 | LLY | ELI LILLY & CO | $5.6M | 1.64% | 4,650 | Added |
| 17 | CMI | CUMMINS INC | $4.9M | 1.45% | 6,897 | Trimmed |
| 18 | MS | MORGAN STANLEY | $4.8M | 1.41% | 22,881 | Added |
| 19 | GLW | CORNING INC | $4.7M | 1.40% | 18,595 | Trimmed |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 1.32% | 28,493 | Added |
| 21 | AMZN | AMAZON COM INC | $4.4M | 1.29% | 18,358 | Added |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.13% | 188,365 | Added |
| 23 | BSJR | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.10% | 167,642 | Added |
| 24 | ABBV | ABBVIE INC | $3.5M | 1.02% | 13,777 | Added |
| 25 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.00% | 13,317 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR