Funds › River Street Advisors LLC
River Street Advisors LLC
13F for Q3 2026, filed Oct 22, 2026. 176 positions worth $324.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$324.1M
−$15.4M (4.5%) vs Q2 2026
Positions
176
177 in Q2 2026
Top 10 share
36.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Mfs Active Exchange Traded F Internatinl Etf | 732,388 | $23.9M | 7.4% | +2.4% | 13F ↗ |
| 2 | iShares Tr Core S&P Mcp Etf | 227,312 | $16.4M | 5.0% | +0.9% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 60,445 | $13.8M | 4.3% | +2.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 33,220 | $11.1M | 3.4% | +2.7% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500ETF | 117,437 | $10.5M | 3.3% | -0.8% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 18,558 | $9.5M | 2.9% | +3.4% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 118,175 | $8.3M | 2.6% | +5.5% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 23,157 | $8.1M | 2.5% | +4.0% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 23,211 | $8.0M | 2.5% | +4.3% | 13F ↗ |
| 10 | Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 364,188 | $7.1M | 2.2% | +6.3% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 21,117 | $7.0M | 2.2% | -7.7% | 13F ↗ |
| 12 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 112,729 | $6.7M | 2.1% | +6.9% | 13F ↗ |
| 13 | CAT Caterpillar, Inc. | 7,983 | $6.5M | 2.0% | -1.8% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 4,634 | $5.4M | 1.7% | -0.3% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 19,060 | $4.7M | 1.5% | +3.8% | 13F ↗ |
| 16 | Vanguard International Equity Index F Tt Wrld St Etf | 28,822 | $4.5M | 1.4% | +1.2% | 13F ↗ |
| 17 | MS Morgan Stanley | 23,064 | $4.3M | 1.3% | +0.8% | 13F ↗ |
| 18 | Invesco Exch Trd Slf Idx Fd Invsco Blsh 28 | 203,270 | $4.1M | 1.3% | +7.9% | 13F ↗ |
| 19 | KLAC KLA Corporation | 20,694 | $4.0M | 1.2% | +1.8% | 13F ↗ |
| 20 | CMI Cummins Inc. · Equities | 7,621 | $3.9M | 1.2% | +10.5% | 13F ↗ |
| 21 | CVX Chevron Corporation | 18,721 | $3.8M | 1.2% | +3.6% | 13F ↗ |
| 22 | Invesco Exch Trd Slf Idx Fd Buletshs 2027 | 170,423 | $3.8M | 1.2% | +1.7% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 14,074 | $3.7M | 1.1% | +2.2% | 13F ↗ |
| 24 | BLK BlackRock, Inc. | 3,398 | $3.6M | 1.1% | +4.8% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 13,267 | $3.5M | 1.1% | -0.4% | 13F ↗ |
| 26 | GLW Corning Incorporated | 19,835 | $3.0M | 0.9% | +6.7% | 13F ↗ |
| 27 | BX Blackstone Inc. | 26,414 | $3.0M | 0.9% | +3.9% | 13F ↗ |
| 28 | PEP PepsiCo, Inc. | 23,302 | $3.0M | 0.9% | +24.7% | 13F ↗ |
| 29 | Invesco Qqq Tr | 3,950 | $2.9M | 0.9% | +1.2% | 13F ↗ |
| 30 | T Rowe Price Exchange-Traded Floating Rate | 57,472 | $2.9M | 0.9% | +0.4% | 13F ↗ |
| 31 | VLO Valero Energy Corporation | 7,483 | $2.9M | 0.9% | -39.6% | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,517 | $2.7M | 0.8% | -0.5% | 13F ↗ |
| 33 | EOG EOG Resources, Inc. | 18,792 | $2.6M | 0.8% | +4.3% | 13F ↗ |
| 34 | ETN Eaton Corporation, PLC | 5,928 | $2.5M | 0.8% | +2.2% | 13F ↗ |
| 35 | NOC Northrop Grumman Corporation | 5,009 | $2.4M | 0.7% | +30.3% | 13F ↗ |
| 36 | Spdr Series Trust St Str P500VAL | 39,563 | $2.4M | 0.7% | +0.4% | 13F ↗ |
| 37 | PHM PulteGroup, Inc. | 19,679 | $2.3M | 0.7% | +4.6% | 13F ↗ |
| 38 | MET MetLife, Inc. | 23,787 | $2.2M | 0.7% | +3.3% | 13F ↗ |
| 39 | Vanguard International Equity Index F Ftse Europe Etf | 25,012 | $2.2M | 0.7% | -1.5% | 13F ↗ |
| 40 | NEE NextEra Energy, Inc. | 27,030 | $2.0M | 0.6% | +6.6% | 13F ↗ |
| 41 | COF Capital One Financial Corporation | 10,507 | $2.0M | 0.6% | +1.5% | 13F ↗ |
| 42 | iShares Tr Core S&P500 Etf | 2,582 | $2.0M | 0.6% | +0.2% | 13F ↗ |
| 43 | Spdr Series Trust St Str P500GRW | 15,776 | $1.9M | 0.6% | +0.7% | 13F ↗ |
| 44 | QCOM QUALCOMM Incorporated | 10,159 | $1.9M | 0.6% | +0.8% | 13F ↗ |
| 45 | Spdr Index Shs Fds St Str Po Ex Etf | 37,099 | $1.9M | 0.6% | +1.5% | 13F ↗ |
| 46 | Federated Hermes ETF Trust Etf | 75,294 | $1.8M | 0.6% | +3.0% | 13F ↗ |
| 47 | PLD Prologis, Inc. | 13,866 | $1.8M | 0.6% | +3.6% | 13F ↗ |
| 48 | SOFI SoFi Technologies, Inc. | 112,873 | $1.8M | 0.5% | +4.8% | 13F ↗ |
| 49 | MCD McDonald's Corporation | 7,581 | $1.8M | 0.5% | +22.7% | 13F ↗ |
| 50 | Spdr Series Trust St Inter Bd Etf | 53,965 | $1.7M | 0.5% | +1.9% | 13F ↗ |
Showing the top 50 of 176 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 86 added to, 31 trimmed, 11 exited, 49 unchanged. By estimated dollars.
New positions (10)
| META Meta Platforms, Inc. | 1,309 | New | $949.3K |
| OKE ONEOK, Inc. | 6,777 | New | $577.9K |
| iShares Tr Shrt Nat Mun Etf | 3,690 | New | $385.8K |
| CSCO Cisco Systems, Inc. | 3,240 | New | $348.7K |
| Vanguard Index Fds Mrngstr Grwt Etf | 3,737 | New | $336.7K |
| XOM ExxonMobil Holdings Corporation | 1,702 | New | $277.0K |
| iShares Tr Ibonds 27 Trm Ts | 11,128 | New | $248.4K |
| PANW Palo Alto Networks, Inc. | 506 | New | $201.0K |
| MFM Aberdeen Municipal Income Fund · Sh Ben Int | 31,946 | New | $154.9K |
| Nuveen Mun Cr Opportunities Rights | 10,704 | New | $268 |
Added to (86)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,872 | +440% | $1.1M |
| PEP PepsiCo, Inc. | 23,302 | +24.7% | $585.5K |
| Mfs Active Exchange Traded F Internatinl Etf | 732,388 | +2.4% | $571.2K |
| NOC Northrop Grumman Corporation | 5,009 | +30.3% | $562.8K |
| Vanguard Tax-Managed Fds | 118,175 | +5.5% | $431.4K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 112,729 | +6.9% | $430.2K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb | 364,188 | +6.3% | $422.6K |
| PG Procter & Gamble Company | 10,955 | +32.3% | $388.8K |
| CMI Cummins Inc. · Equities | 7,621 | +10.5% | $374.0K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2027 Muni | 61,852 | +33.5% | $361.5K |
Trimmed (31)
| VLO Valero Energy Corporation | 7,483 | -39.6% | -$1.9M |
| DIS Walt Disney Company | 2,020 | -77.2% | -$716.4K |
| DHR Danaher Corporation | 960 | -75.8% | -$667.1K |
| JPM JPMorgan Chase & Co. | 21,117 | -7.7% | -$581.6K |
| CAT Caterpillar, Inc. | 7,983 | -1.8% | -$121.6K |
| Spdr Series Trust St Str P500ETF | 117,437 | -0.8% | -$85.3K |
| MRK Merck & Company, Inc. | 2,349 | -19.6% | -$83.4K |
| VZ Verizon Communications Inc. | 8,833 | -15.1% | -$72.2K |
| iShares Tr Ibonds 26 Trm Ts | 14,300 | -10.6% | -$38.9K |
| V Visa Inc. | 1,647 | -6.0% | -$37.7K |
Exited (11)
| OSBC Old Second Bancorp, Inc. | 779,008 | Exited | -$18.2M |
| HONA Honeywell Aerospace Inc. | 3,251 | Exited | -$718.7K |
| Oneok Inc | 5,309 | Exited | -$461.6K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Muni | 14,645 | Exited | -$344.8K |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Cb | 14,184 | Exited | -$276.9K |
| Exxon Mobil Corp | 1,672 | Exited | -$228.6K |
| KR Kroger Company | 3,740 | Exited | -$207.7K |
| MO Altria Group, Inc. | 2,818 | Exited | -$202.8K |
| Wisdomtree Tr Us Midcap Divid | 3,408 | Exited | -$192.6K |
| Wisdomtree Tr | 4,734 | Exited | -$192.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 176 | $324.1M | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 177 | $339.5M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 172 | $295.9M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 167 | $266.9M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 163 | $257.9M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 162 | $232.2M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 139 | $202.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer