Latest River Street Advisors LLC Stock Portfolio

River Street Advisors LLC Performance:

2026 Q1: -1.26%YTD: -1.26%2025: 15.38%

Performance for 2026 Q1 is -1.26%, and YTD is -1.26%, and 2025 is 15.38%.

About River Street Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, River Street Advisors LLC reported an equity portfolio of $295.9 Millions as of 31 Mar, 2026.

The top stock holdings of River Street Advisors LLC are , IJR, OSBC. The fund has invested 7% of it's portfolio in MFS ACTIVE EXCHANGE TRADED F and 5.1% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ADOBE INC (ADBE) and INGREDION INC (INGR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SELECT SECTOR SPDR TR (XLB) and VANGUARD INTL EQUITY INDEX F (VEU). River Street Advisors LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), NETFLIX INC. (NFLX) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), BLACKROCK MUNIHOLDINGS FD IN and VISA INC (V).

River Street Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that River Street Advisors LLC made a return of -1.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	3,174,600
netflix inc.	1,468,600
zoetis inc	1,383,180
vanguard index fds	638,352
verizon communications inc	522,482
blackrock muniyild qult fd i	488,490
oneok inc new	480,243
cme group inc	439,777

New stocks bought by River Street Advisors LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	1,437
blackrock muniholdings fd in	263
blackrock muniassets fd inc	155
visa inc	152
invesco exch trd slf idx fd	108
invesco exch trd slf idx fd	104
old second bancorp inc del	103
pulte group inc	94.59

Additions to existing portfolio by River Street Advisors LLC

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-94.83
select sector spdr tr	-65.27
vanguard intl equity index f	-27.14
kla corp	-20.23
invesco exch trd slf idx fd	-19.42
vanguard index fds	-18.63
alphabet inc	-12.8
lowes cos inc	-10.93

River Street Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-3,102,380
blackrock long-term mun adva	-175,383
blackrock munivest fd inc	-121,567
blackrock muniholdings quali	-121,684
blackrock muniyield quality	-121,043
blackrock muni income tr ii	-121,157
blackrock invt quality mun t	-121,005
janus detroit str tr	-314,456

River Street Advisors LLC got rid off the above stocks

Sector Distribution

River Street Advisors LLC has about 44.2% of it's holdings in Others sector.

Sector	%
Others	44.2
Technology	14.6
Financial Services	11.6
Industrials	7.2
Healthcare	5.6
Consumer Cyclical	4.9
Energy	3.4
Communication Services	3.4
Consumer Defensive	2.7
Utilities	1.5

Market Cap. Distribution

River Street Advisors LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.2
MEGA-CAP	29.6
LARGE-CAP	20.6
SMALL-CAP	5.2

Stocks belong to which Index?

About 54.8% of the stocks held by River Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.2
Others	45.2
RUSSELL 2000	5.6

Top 5 Winners (%)		%
GLW	corning inc	55.1 %
VLO	valero energy corp	51.2 %
XOM	exxon mobil corp	39.3 %
	ge vernova inc	33.6 %
EOG	eog res inc	32.6 %

Top 5 Winners ($)		$
GLW	corning inc	1.7 M
CAT	caterpillar inc	1.1 M
VLO	valero energy corp	1.0 M
CVX	chevron corporation	0.6 M
KLAC	kla corp	0.6 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-37.2 %
ACHR	archer aviation inc	-31.3 %
SHOP	shopify inc	-26.3 %
BX	blackstone inc	-24.6 %
COF	capital one finl corp	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
BUYZ	franklin templeton etf tr	-0.9 M
AVGO	broadcom inc	-0.8 M
BX	blackstone inc	-0.7 M
LLY	eli lilly & co	-0.7 M

River Street Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of River Street Advisors LLC

River Street Advisors LLC has 172 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for River Street Advisors LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.76	32,178	8,166,560	added	5.32

AAXJ	ishares tr	0.32	16,016	947,988	added	12.46

AAXJ	ishares tr	0.20	6,212	589,830	reduced	-1.48

AAXJ	ishares tr	0.10	3,198	307,936	unchanged	0.00

ABBV	abbvie inc	1.00	13,572	2,951,780	added	17.05

ABT	abbott laboratories	0.42	12,190	1,251,550	added	34.22

ACHR	archer aviation inc	0.04	20,000	103,400	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.19	39,881	561,924	added	11.38

AMLX	amplify etf tr	0.08	3,130	235,032	unchanged	0.00

AMZN	amazon com inc	1.28	18,215	3,793,640	added	19.94

ANET	arista networks inc	0.25	5,990	735,453	unchanged	0.00

AVGO	broadcom inc	2.32	22,215	6,875,610	added	7.23

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	2.90	112,266	8,592,870	added	12.68

BIL	spdr series trust	0.65	33,984	1,922,820	added	1.09

BIL	spdr series trust	0.59	52,431	1,758,540	reduced	-4.58

BIL	spdr series trust	0.45	13,687	1,340,100	added	3.86

BIL	spdr series trust	0.43	26,373	1,274,340	added	1.13

BIL	spdr series trust	0.33	16,670	987,198	added	1.98