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Latest River Street Advisors LLC Stock Portfolio

$339Million | No. of Holdings #177

River Street Advisors LLC Performance

2026 Q2+11.48%
YTD+10.08%
2025+15.38%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, River Street Advisors LLC reported an equity portfolio of $339.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of River Street Advisors LLC are , OSBC, IJR. The fund has invested 6.8% of it's portfolio in MFS ACTIVE EXCHANGE TRADED F and 5.3% of portfolio in OLD SECOND BANCORP INC DEL. <br><br> The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), HONEYWELL INTL INC (HON) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), CORNING INC (GLW) and INVESCO EXCH TRD SLF IDX FD (BSAE). River Street Advisors LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), BLACKSTONE SECD LENDING FD and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SOFI TECHNOLOGIES INC (SOFI), ROPER TECHNOLOGIES INC (ROP) and EOG RES INC (EOG).
River Street Advisors LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$339Million
  as of Jul 21, 2026

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

Our best estimate is that River Street Advisors LLC made a return of 11.48% in the last quarter. In trailing 12 months, it's portfolio return was 21.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f6,295,800
blackstone secd lending fd1,346,140
ares capital corp1,098,220
honeywell intl inc740,943
honeywell aerospace inc718,732
advanced micro devices inc526,886
bloom energy corp332,970
crowdstrike hldgs inc289,994
New stocks bought by River Street Advisors LLC

Additions

Ticker% Inc.
sofi technologies inc93.00
roper technologies inc77.12
eog res inc36.42
blackstone inc28.95
chevron corporation26.35
spdr index shs fds18.8
invesco exch trd slf idx fd18.1
spdr index shs fds17.96
Additions to existing portfolio by River Street Advisors LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-63.36
corning inc-46.74
invesco exch trd slf idx fd-35.69
altria group inc-19.35
deere & co-16.83
state str spdr s&p 500 etf t-15.82
exxon mobil corp-13.01
thermo fisher scientific inc-11.69
River Street Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
franklin templeton etf tr-6,076,360
enbridge inc-1,312,540
aptiv plc-588,921
honeywell intl inc-1,460,720
bristol-myers squibb co-299,915
mondelez intl inc-230,560
ishares tr-307,936
paychex inc-258,950
River Street Advisors LLC got rid off the above stocks

Sector Distribution

River Street Advisors LLC has about 44.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others44.1
Technology15.9
Financial Services12.3
Industrials7.4
Healthcare5.4
Consumer Cyclical4.6
Communication Services3.3
Energy2.7
Consumer Defensive2.1
Utilities1.3

Market Cap. Distribution

River Street Advisors LLC has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED44.1
MEGA-CAP29.9
LARGE-CAP20.1
SMALL-CAP5.4

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50048.9
Others45.1
RUSSELL 20005.9
Top 5 Winners (%)%
KLAC
kla corp
103.6 %
FTNT
fortinet inc
88.0 %
OKTA
okta inc
73.4 %
GLW
corning inc
67.3 %
CAT
caterpillar inc
49.9 %
Top 5 Winners ($)$
GLW
corning inc
3.2 M
KLAC
kla corp
3.2 M
CAT
caterpillar inc
2.9 M
OSBC
old second bancorp inc del
2.4 M
IJR
ishares tr
2.1 M
Top 5 Losers (%)%
ZTS
zoetis inc
-38.9 %
NFLX
netflix inc.
-25.5 %
CME
cme group inc
-25.2 %
NOC
northrop grumman corp
-25.0 %
KR
kroger co
-23.3 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.7 M
NOC
northrop grumman corp
-0.7 M
ZTS
zoetis inc
-0.6 M
NFLX
netflix inc.
-0.4 M
PEP
pepsico inc
-0.4 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 177 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for River Street Advisors LLC last quarter.

$339.50MTotal Value
189Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of River Street Advisors LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
River Street Advisors LLC's holding in Ishares Tr over time
0.36%18,279
$1.21M
0.36%
increased 14.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
River Street Advisors LLC's holding in Ishares Tr over time
0.17%6,212
$587.2K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
River Street Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
River Street Advisors LLC's holding in Vaneck Etf Trust over time
0.08%428
$280.7K
0.08%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
River Street Advisors LLC's holding in Wisdomtree Tr over time
0.06%3,408
$192.6K
0.06%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
River Street Advisors LLC's holding in Wisdomtree Tr over time
0.06%4,734
$192.6K
0.06%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
River Street Advisors LLC's holding in Spdr Series Trust over time
3.06%118,387
$10.40M
3.06%
increased 5.45 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
River Street Advisors LLC's holding in Spdr Series Trust over time
0.71%39,419
$2.40M
0.71%
increased 15.99 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
River Street Advisors LLC's holding in Spdr Series Trust over time
0.55%15,669
$1.86M
0.55%
increased 14.48 percentadded