13FBOX
River Street Advisors LLC · 13F Holdings
Options Calculator Rankings

River Street Advisors LLC

No.5368 Data as of 2026Q2
Latest AUM (Q2 2026)
$339.5M
QoQ Change Q1 2026
+$43.6M+14.7%
Holdings
177
New Buys
16
Adds
74
Reduces
38
Exits
11
Unchanged
49
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MMFS ACTIVEMFSI
6.84%7.05%$23.2M714,905$20.9M701,739+13,166+1.88%Add
OLD SECOND BANCORP INC DELOSBC
5.35%5.09%$18.2M779,008$15.1M746,660+32,348+4.33%Add
IISHARES COREIJH
5.12%5.1%$17.4M225,239$15.1M223,328+1,911+0.86%Add
NVIDIA CORPORATIONNVDA
3.47%3.42%$11.8M58,879$10.1M58,061+818+1.41%Add
SSTATE STREETSPYM
3.06%2.9%$10.4M118,387$8.6M112,266+6,121+5.45%Add
APPLE INCAAPL
2.76%2.76%$9.4M32,351$8.2M32,178+173+0.54%Add
CATERPILLAR INCCAT
2.55%1.98%$8.7M8,133$5.9M8,260-127-1.54%Reduce
BROADCOM INCAVGO
2.48%2.32%$8.4M22,270$6.9M22,215+55+0.25%Add
VVANGUARD FTSEVEA
2.35%2.37%$8.0M112,066$7.0M109,604+2,462+2.25%Add
ALPHABET INCGOOGL
2.34%2.17%$7.9M22,244$6.4M22,298-54-0.24%Reduce
JPMORGAN CHASE & COJPM
2.21%2.23%$7.5M22,875$6.6M22,477+398+1.77%Add
IINVESCO EXCH TRD SLF IDX FDBSCR
1.98%2.1%$6.7M342,564$6.2M316,086+26,478+8.38%Add
MICROSOFT CORPMSFT
1.97%2.06%$6.7M17,946$6.1M16,492+1,454+8.82%Add
VVANGUARD FSTEVWO
1.85%$6.3M105,475$00+105,475New Buy
KLA CORPKLAC
1.81%1.04%$6.1M20,336$3.1M2,086+18,250+874.88%Add
ELI LILLY & COLLY
1.64%1.43%$5.6M4,650$4.2M4,611+39+0.85%Add
CUMMINS INCCMI
1.45%1.27%$4.9M6,897$3.8M7,010-113-1.61%Reduce
MORGAN STANLEYMS
1.41%1.26%$4.8M22,881$3.7M22,701+180+0.79%Add
CORNING INCGLW
1.4%1.6%$4.7M18,595$4.7M34,914-16,319-46.74%Reduce
VVANGUARD INTL EQUITY INDEX FVT
1.32%1.31%$4.5M28,493$3.9M28,121+372+1.32%Add
AMAZON COM INCAMZN
1.29%1.28%$4.4M18,358$3.8M18,215+143+0.79%Add
IINVESCO EXCH TRD SLF IDX FDBSCS
1.13%1.2%$3.8M188,365$3.6M174,067+14,298+8.21%Add
IINVESCO EXCH TRD SLF IDX FDBSJR
1.1%1.07%$3.7M167,642$3.2M141,945+25,697+18.10%Add
ABBVIE INCABBV
1.02%1%$3.5M13,777$3.0M13,572+205+1.51%Add
JOHNSON & JOHNSONJNJ
1%1.08%$3.4M13,317$3.2M13,118+199+1.52%Add
VALERO ENERGY CORP COMVLO
0.95%1.03%$3.2M12,385$3.0M12,301+84+0.68%Add
BLACKROCK INC COMBLK
0.92%1.03%$3.1M3,242$3.0M3,164+78+2.47%Add
CHEVRON CORPORATIONCVX
0.88%1%$3.0M18,070$3.0M14,301+3,769+26.35%Add
BLACKSTONE INCBX
0.88%0.77%$3.0M25,430$2.3M19,721+5,709+28.95%Add
TT ROWETFLR
0.85%0.9%$2.9M57,254$2.7M52,817+4,437+8.40%Add
IINVESCO QQQ TRVOO
0.85%0.77%$2.9M3,905$2.3M3,945-40-1.01%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
0.78%0.92%$2.6M3,533$2.7M4,197-664-15.82%Reduce
PULTE GROUP INCPHM
0.76%0.72%$2.6M18,814$2.1M18,208+606+3.33%Add
PEPSICO INCPEP
0.75%0.95%$2.5M18,682$2.8M18,033+649+3.60%Add
EATON CORP PLCETN
0.73%0.68%$2.5M5,803$2.0M5,611+192+3.42%Add
SSTATE STREETSPYV
0.71%0.65%$2.4M39,419$1.9M33,984+5,435+15.99%Add
EOG RES INCEOG
0.69%0.65%$2.3M18,015$1.9M13,206+4,809+36.42%Add
VVANGUARD INTL EQUITY INDEX FVGK
0.66%0.73%$2.2M25,393$2.2M26,226-833-3.18%Reduce
NNEXTERA ENERGY INCNEE
0.66%0.74%$2.2M25,353$2.2M23,469+1,884+8.03%Add
CAPITAL ONE FINL CORPCOF
0.61%0.58%$2.1M10,348$1.7M9,458+890+9.41%Add
VIKING HOLDINGS LTD ORD SHSVIK
0.59%0.48%$2.0M19,030$1.4M19,268-238-1.24%Reduce
NORTHROP GRUMMAN CORP COMNOC
0.58%0.86%$2.0M3,845$2.5M3,717+128+3.44%Add
METLIFE INC COMMET
0.57%0.53%$1.9M23,020$1.6M22,043+977+4.43%Add
SOFI TECHNOLOGIES INC COMSOFI
0.57%0.3%$1.9M107,677$885,97755,792+51,885+93.00%Add
IISHARES TRIVV
0.57%0.57%$1.9M2,576$1.7M2,586-10-0.39%Reduce
SSPDR SERIES TRUSTSPYG
0.55%0.45%$1.9M15,669$1.3M13,687+1,982+14.48%Add
QQUALCOMM INCQCOM
0.55%0.43%$1.9M10,074$1.3M9,860+214+2.17%Add
HOME DEPOT INCHD
0.55%0.56%$1.9M5,272$1.6M5,004+268+5.36%Add
SSPDR INDEX SHS FDSSPDW
0.54%0.47%$1.8M36,533$1.4M30,752+5,781+18.80%Add
FFEDERATED HERMES ETF TRUSTFTRB
0.54%0.58%$1.8M73,123$1.7M68,697+4,426+6.44%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow