Holders — by stockHoldings — by fund
River Street Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1964897
$339.5M
disclosed book value
177
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MFSIMFS ACTIVE EXCHANGE TRADED F | 714,905 | $23.2M | 6.8% |
| 2 | OSBCOLD SECOND BANCORP INC DEL | 779,008 | $18.2M | 5.4% |
| 3 | IJHISHARES TR | 225,239 | $17.4M | 5.1% |
| 4 | NVDANVIDIA CORPORATION | 58,879 | $11.8M | 3.5% |
| 5 | SPYMSPDR SERIES TRUST | 118,387 | $10.4M | 3.1% |
| 6 | AAPLAPPLE INC | 32,351 | $9.4M | 2.8% |
| 7 | CATCATERPILLAR INC | 8,133 | $8.7M | 2.6% |
| 8 | AVGOBROADCOM INC | 22,270 | $8.4M | 2.5% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 112,066 | $8.0M | 2.4% |
| 10 | GOOGLALPHABET INC | 22,244 | $7.9M | 2.3% |
| 11 | JPMJPMORGAN CHASE & CO | 22,875 | $7.5M | 2.2% |
| 12 | BSCRINVESCO EXCH TRD SLF IDX FD | 342,564 | $6.7M | 2% |
| 13 | MSFTMICROSOFT CORP | 17,946 | $6.7M | 2% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 105,475 | $6.3M | 1.9% |
| 15 | KLACKLA CORP | 20,336 | $6.1M | 1.8% |
| 16 | LLYELI LILLY & CO | 4,650 | $5.6M | 1.6% |
| 17 | CMICUMMINS INC | 6,897 | $4.9M | 1.4% |
| 18 | MSMORGAN STANLEY | 22,881 | $4.8M | 1.4% |
| 19 | GLWCORNING INC | 18,595 | $4.7M | 1.4% |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 28,493 | $4.5M | 1.3% |
| 21 | AMZNAMAZON COM INC | 18,358 | $4.4M | 1.3% |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | 188,365 | $3.8M | 1.1% |
| 23 | BSJRINVESCO EXCH TRD SLF IDX FD | 167,642 | $3.7M | 1.1% |
| 24 | ABBVABBVIE INC | 13,777 | $3.5M | 1% |
| 25 | JNJJOHNSON & JOHNSON | 13,317 | $3.4M | 1% |
| 26 | VLOVALERO ENERGY CORP | 12,385 | $3.2M | 1% |
| 27 | BLKBLACKROCK INC | 3,242 | $3.1M | 0.9% |
| 28 | CVXCHEVRON CORPORATION | 18,070 | $3.0M | 0.9% |
| 29 | BXBLACKSTONE INC | 25,430 | $3.0M | 0.9% |
| 30 | TFLRT ROWE PRICE EXCHANGE-TRADED | 57,254 | $2.9M | 0.9% |
| 31 | QQQINVESCO QQQ TR | 3,905 | $2.9M | 0.8% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 3,533 | $2.6M | 0.8% |
| 33 | PHMPULTE GROUP INC | 18,814 | $2.6M | 0.8% |
| 34 | PEPPEPSICO INC | 18,682 | $2.5M | 0.7% |
| 35 | EATON CORP PLC | 5,803 | $2.5M | 0.7% |
| 36 | SPYVSPDR SERIES TRUST | 39,419 | $2.4M | 0.7% |
| 37 | EOGEOG RES INC | 18,015 | $2.3M | 0.7% |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 25,393 | $2.2M | 0.7% |
| 39 | NEENEXTERA ENERGY INC | 25,353 | $2.2M | 0.7% |
| 40 | COFCAPITAL ONE FINL CORP | 10,348 | $2.1M | 0.6% |
| 41 | VIKING HOLDINGS LTD | 19,030 | $2.0M | 0.6% |
| 42 | NOCNORTHROP GRUMMAN CORP | 3,845 | $2.0M | 0.6% |
| 43 | METMETLIFE INC | 23,020 | $1.9M | 0.6% |
| 44 | SOFISOFI TECHNOLOGIES INC | 107,677 | $1.9M | 0.6% |
| 45 | IVVISHARES TR | 2,576 | $1.9M | 0.6% |
| 46 | SPYGSPDR SERIES TRUST | 15,669 | $1.9M | 0.5% |
| 47 | QCOMQUALCOMM INC | 10,074 | $1.9M | 0.5% |
| 48 | HDHOME DEPOT INC | 5,272 | $1.9M | 0.5% |
| 49 | SPDWSPDR INDEX SHS FDS | 36,533 | $1.8M | 0.5% |
| 50 | FTRBFEDERATED HERMES ETF TRUST | 73,123 | $1.8M | 0.5% |
| 51 | PLDPROLOGIS INC. | 13,387 | $1.8M | 0.5% |
| 52 | SPIBSPDR SERIES TRUST | 52,984 | $1.8M | 0.5% |
| 53 | PWRQUANTA SVCS INC | 2,389 | $1.7M | 0.5% |
| 54 | SPSMSPDR SERIES TRUST | 29,126 | $1.7M | 0.5% |
| 55 | MCDMCDONALDS CORP | 6,179 | $1.7M | 0.5% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,993 | $1.5M | 0.4% |
| 57 | NSCNORFOLK SOUTHN CORP | 4,710 | $1.5M | 0.4% |
| 58 | MAMASTERCARD INCORPORATED | 2,867 | $1.5M | 0.4% |
| 59 | SBUXSTARBUCKS CORP | 14,241 | $1.5M | 0.4% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 1,534 | $1.4M | 0.4% |
| 61 | WMTWALMART INC | 12,156 | $1.4M | 0.4% |
| 62 | BXSLBLACKSTONE SECD LENDING FD | 56,775 | $1.3M | 0.4% |
| 63 | PKGPACKAGING CORP AMER | 5,644 | $1.3M | 0.4% |
| 64 | VNQVANGUARD INDEX FDS | 13,753 | $1.3M | 0.4% |
| 65 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,169 | $1.3M | 0.4% |
| 66 | SPMDSPDR SERIES TRUST | 19,186 | $1.3M | 0.4% |
| 67 | USRTISHARES TR | 18,279 | $1.2M | 0.4% |
| 68 | PGPROCTER & GAMBLE CO | 8,279 | $1.2M | 0.4% |
| 69 | CIBRFIRST TR EXCHANGE-TRADED FD | 12,819 | $1.2M | 0.3% |
| 70 | ABTABBOTT LABORATORIES | 12,401 | $1.1M | 0.3% |
| 71 | NFLXNETFLIX INC. | 15,723 | $1.1M | 0.3% |
| 72 | ARCCARES CAPITAL CORP | 59,267 | $1.1M | 0.3% |
| 73 | BSMRINVESCO EXCH TRD SLF IDX FD | 46,314 | $1.1M | 0.3% |
| 74 | VYMVANGUARD WHITEHALL FDS | 6,901 | $1.1M | 0.3% |
| 75 | ANETARISTA NETWORKS INC | 5,990 | $1.0M | 0.3% |
| 76 | TSLATESLA INC | 2,370 | $996,822 | 0.3% |
| 77 | SHOPSHOPIFY INC | 8,299 | $947,580 | 0.3% |
| 78 | BMIBADGER METER INC | 6,338 | $940,433 | 0.3% |
| 79 | WELLWELLTOWER INC | 4,087 | $927,627 | 0.3% |
| 80 | ROPROPER TECHNOLOGIES INC | 2,710 | $917,037 | 0.3% |
| 81 | SYKSTRYKER CORPORATION | 2,865 | $902,017 | 0.3% |
| 82 | ZTSZOETIS INC | 12,068 | $867,208 | 0.3% |
| 83 | IEFAISHARES TR | 8,866 | $856,279 | 0.3% |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 25,159 | $855,406 | 0.3% |
| 85 | DISDISNEY WALT CO | 8,849 | $851,674 | 0.3% |
| 86 | IJKISHARES TR | 7,124 | $837,070 | 0.2% |
| 87 | VBKVANGUARD INDEX FDS | 2,245 | $820,997 | 0.2% |
| 88 | ITOTISHARES TR | 4,746 | $779,627 | 0.2% |
| 89 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,098 | $772,268 | 0.2% |
| 90 | SPEMSPDR INDEX SHS FDS | 14,651 | $758,624 | 0.2% |
| 91 | OKTAOKTA INC | 5,555 | $757,980 | 0.2% |
| 92 | DHRDANAHER CORP DEL | 3,971 | $756,397 | 0.2% |
| 93 | GOOGALPHABET INC | 2,131 | $752,947 | 0.2% |
| 94 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 95 | HONHONEYWELL INTL INC | 3,310 | $740,943 | 0.2% |
| 96 | IVWISHARES TR | 5,377 | $739,499 | 0.2% |
| 97 | HONAHONEYWELL AEROSPACE INC | 3,251 | $718,732 | 0.2% |
| 98 | VPUVANGUARD WORLD FD | 3,651 | $714,513 | 0.2% |
| 99 | VTVVANGUARD INDEX FDS | 3,177 | $692,364 | 0.2% |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 2,808 | $664,410 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.