River Street Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, River Street Advisors LLC held in its portfolio 161 assets valued at $266,868,288 (i.e. $266.87M).
The most valuable assets in the portfolio included: MFS ACTIVE EXCHANGE TRADED F ($19.59M), SPDR SERIES TRUST ($15.34M), and ISHARES TR ($14.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
River Street Advisors LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | 643358 | 19590253 | INTERNATINL ETF |
| SPDR SERIES TRUST | 243797 | 15334639 | STATE STREET SPD |
| ISHARES TR | 222120 | 14659953 | CORE S&P MCP ETF |
| NVIDIA CORPORATION | 56856 | 10603675 | COM |
| APPLE INC | 30552 | 8305963 | COM |
| BROADCOM INC | 20717 | 7169981 | COM |
| OLD SECOND BANCORP INC ILL | 366071 | 7138388 | COM |
| MICROSOFT CORP | 14257 | 6895090 | COM |
| JPMORGAN CHASE & CO. | 21244 | 6845243 | COM |
| FRANKLIN TEMPLETON ETF TR | 166871 | 6439543 | FRANKLIN INDIA |
| ALPHABET INC | 19776 | 6189774 | CAP STK CL A |
| INVESCO EXCH TRD SLF IDX FD | 299274 | 5858289 | BULSHS 2026 CB |
| VANGUARD TAX-MANAGED FDS | 90908 | 5679024 | VAN FTSE DEV MKT |
| ELI LILLY & CO | 4518 | 4855505 | COM |
| CATERPILLAR INC | 8210 | 4703263 | COM |
| MORGAN STANLEY | 21742 | 3859769 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 27336 | 3856069 | TT WRLD ST ETF |
| CUMMINS INC | 6929 | 3536655 | COM |
| AMAZON COM INC | 15187 | 3505464 | COM |
| KLA CORP | 2615 | 3177435 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 132921 | 3102381 | INVSCO BLSH 26 |
| INVESCO EXCH TRD SLF IDX FD | 154537 | 3050552 | BULSHS 2027 CB |
| CORNING INC | 34744 | 3042186 | COM |
| VANGUARD INTL EQUITY INDEX F | 35993 | 3009367 | FTSE EUROPE ETF |
| SPDR S&P 500 ETF TR | 4277 | 2916759 | TR UNIT |
| BLACKROCK INC | 2720 | 2910791 | COM |
| BLACKSTONE INC | 18090 | 2788393 | COM |
| JOHNSON & JOHNSON | 12811 | 2651310 | COM |
| ABBVIE INC | 11595 | 2649343 | COM |
| INVESCO QQQ TR | 3942 | 2421611 | UNIT SER 1 |
| CAPITAL ONE FINL CORP | 9147 | 2216868 | COM |
| NORTHROP GRUMMAN CORP | 3625 | 2067012 | COM |
| PEPSICO INC | 14364 | 2061522 | COM |
| VALERO ENERGY CORP | 12107 | 1970899 | COM |
| NEXTERA ENERGY INC | 21645 | 1737663 | COM |
| EATON CORP PLC | 5406 | 1721866 | SHS |
| VANGUARD INDEX FDS | 18881 | 1670823 | REAL ESTATE ETF |
| METLIFE INC | 21074 | 1663544 | COM |
| PROLOGIS INC. | 12402 | 1583240 | COM |
| T ROWE PRICE ETF INC | 30408 | 1563089 | FLOATING RATE |
| FEDERATED HERMES ETF TRUST | 60416 | 1533964 | HERMES TOTAL RET |
| MASTERCARD INCORPORATED | 2613 | 1491710 | CL A |
| ISHARES TR | 2131 | 1459608 | CORE S&P500 ETF |
| QUALCOMM INC | 8319 | 1422966 | COM |
| MCDONALDS CORP | 4599 | 1405593 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2685 | 1349616 | CL B NEW |
| SHOPIFY INC | 8299 | 1335891 | CL A SUB VTG SHS |
| CHEVRON CORP NEW | 8727 | 1330083 | COM |
| HOME DEPOT INC | 3821 | 1314815 | COM |
| SPDR INDEX SHS FDS | 29471 | 1308792 | PORTFOLIO DEVLPD |
| NORFOLK SOUTHN CORP | 4419 | 1275854 | COM |
| WALMART INC | 11432 | 1273640 | COM |
| VIKING HOLDINGS LTD | 17644 | 1259959 | ORD SHS |
| COSTCO WHSL CORP NEW | 1450 | 1250394 | COM |
| HONEYWELL INTL INC | 6273 | 1223704 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 15095 | 1212089 | COM |
| SOFI TECHNOLOGIES INC | 46064 | 1205956 | COM |
| STARBUCKS CORP | 13516 | 1138142 | COM |
| ABBOTT LABS | 9082 | 1137885 | COM |
| ENBRIDGE INC | 23689 | 1133022 | COM |
| PACKAGING CORP AMER | 5362 | 1105807 | COM |
| EOG RES INC | 10518 | 1104496 | COM |
| PULTE GROUP INC | 9357 | 1097202 | COM |
| PROCTER AND GAMBLE CO | 7588 | 1087438 | COM |
| VANGUARD WHITEHALL FDS | 7114 | 1020982 | HIGH DIV YLD |
| QUANTA SVCS INC | 2389 | 1008302 | COM |
| BADGER METER INC | 5385 | 939198 | COM |
| DISNEY WALT CO | 8018 | 912222 | COM |
| CHIPOTLE MEXICAN GRILL INC | 23398 | 865726 | COM |
| TESLA INC | 1865 | 838728 | COM |
| STRYKER CORPORATION | 2373 | 834039 | COM |
| ISHARES TR | 14242 | 811225 | CRE U S REIT ETF |
| FIRST TR EXCHANGE TRADED FD | 11304 | 807671 | NASDAQ CYB ETF |
| ARISTA NETWORKS INC | 5990 | 784870 | COM SHS |
| VANGUARD WORLD FD | 4179 | 773191 | UTILITIES ETF |
| ALPHABET INC | 2461 | 772262 | CAP STK CL C |
| DANAHER CORPORATION | 3348 | 766425 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SELECT SECTOR SPDR TR | 16526 | 738878 | STATE STREET ENE |
| WELLTOWER INC | 3843 | 713300 | COM |
| ISHARES TR | 7090 | 686880 | S&P MC 400GR ETF |
| ISHARES TR | 7666 | 685801 | CORE MSCI EAFE |
| VANGUARD SCOTTSDALE FDS | 11227 | 672835 | INTER TERM TREAS |
| INVESCO EXCH TRD SLF IDX FD | 28258 | 668161 | BULSHS 2026 MUNI |
| MERCADOLIBRE INC | 331 | 666721 | COM |
| ISHARES TR | 5278 | 650567 | S&P 500 GRWT ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1063 | 641287 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 3338 | 637525 | VALUE ETF |
| ISHARES TR | 4280 | 636395 | CORE S&P TTL STK |
| RIVERNORTH MANAGED DUR MUN I | 44048 | 621626 | COM |
| ISHARES TR | 6305 | 600363 | MBS ETF |
| ADOBE INC | 1709 | 598133 | COM |
| ROPER TECHNOLOGIES INC | 1340 | 596475 | COM |
| INGREDION INC | 5406 | 596067 | COM |
| SPDR INDEX SHS FDS | 12122 | 567426 | PORTFOLIO EMG MK |
| APTIV PLC | 7144 | 543587 | COM SHS |
| VANGUARD SPECIALIZED FUNDS | 2464 | 541521 | DIV APP ETF |
| BARCLAYS BANK PLC | 18345 | 527786 | IPATH SELCT MLP |
| INVESCO EXCH TRD SLF IDX FD | 22200 | 525368 | BULSHS 2027 MUNI |
| AES CORP | 35806 | 513459 | COM |
| CONSTELLATION ENERGY CORP | 1451 | 512595 | COM |
| VANGUARD INDEX FDS | 812 | 509230 | S&P 500 ETF SHS |
| NUVEEN DYNAMIC MUN OPPORTUNI | 48146 | 485312 | COM SHS |
| ISHARES TR | 3653 | 480699 | S&P MC 400VL ETF |
| EDWARDS LIFESCIENCES CORP | 5240 | 446710 | COM |
| INVESCO EXCH TRD SLF IDX FD | 18885 | 443798 | BULSHS 2028 MUNI |
| BROOKFIELD CORP | 9649 | 442793 | CL A LTD VT SH |
| NUVEEN MUNICIPAL CREDIT INC | 34431 | 433142 | COM SH BEN INT |
| VANGUARD INDEX FDS | 1580 | 407561 | SMALL CP ETF |
| LOCKHEED MARTIN CORP | 769 | 371943 | COM |
| COMCAST CORP NEW | 12404 | 370757 | CL A |
| RIVERNORTH FLEXIBLE MUNI INC | 28566 | 361646 | COM |
| J P MORGAN EXCHANGE TRADED F | 5711 | 360821 | US QUALTY FCTR |
| CARDINAL HEALTH INC | 1713 | 352022 | COM |
| SELECT SECTOR SPDR TR | 2267 | 350932 | STATE STREET HEA |
| SPDR GOLD TR | 876 | 347168 | GOLD SHS |
| VANGUARD INDEX FDS | 963 | 322866 | TOTAL STK MKT |
| ISHARES TR | 1305 | 321239 | RUSSELL 2000 ETF |
| WASTE MGMT INC DEL | 1445 | 317481 | COM |
| THERMO FISHER SCIENTIFIC INC | 544 | 315221 | COM |
| JANUS DETROIT STR TR | 6217 | 314456 | HENDRSON AAA CL |
| FORTINET INC | 3805 | 302156 | COM |
| ISHARES TR | 3198 | 297798 | MSCI AC ASIA ETF |
| RIVERNORTH OPPORTUNISTIC MUN | 20593 | 294686 | COM |
| META PLATFORMS INC | 439 | 289780 | CL A |
| RIVERNORTH FLEXIBLE MUN INCO | 18864 | 263531 | COM |
| INTERDIGITAL INC | 820 | 261072 | COM |
| VISA INC | 740 | 259526 | COM CL A |
| AMPLIFY ETF TR | 3130 | 251559 | AMPLIFY CYBERSEC |
| DEERE & CO | 524 | 243959 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10513 | 243376 | BULSHS 2029 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 11325 | 233295 | INVSCO BLSH 28 |
| LOWES COS INC | 915 | 220662 | COM |
| PIMCO MUN INCOME FD II | 29237 | 220447 | COM |
| EXXON MOBIL CORP | 1809 | 217697 | COM |
| MONDELEZ INTL INC | 4000 | 215320 | CL A |
| FEDEX CORP | 743 | 214623 | COM |
| ISHARES INC | 3068 | 206231 | CORE MSCI EMKT |
| SERVICENOW INC | 1330 | 203743 | COM |
| ALTRIA GROUP INC | 3494 | 201465 | COM |
| GE VERNOVA INC | 306 | 199993 | COM |
| SELECT SECTOR SPDR TR | 1334 | 192056 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 2392 | 185811 | STATE STREET CON |
| INVESCO ADVANTAGE MUN INCOME | 19610 | 178844 | SH BEN INT |
| BLACKROCK LONG-TERM MUN ADVA | 18899 | 175383 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 13921 | 163433 | COM |
| INVESCO VALUE MUN INCOME TR | 12514 | 154173 | COM |
| INVESCO QUALITY MUN INCOME T | 15215 | 151542 | COM |
| ARCHER AVIATION INC | 20000 | 150400 | COM CL A |
| BLACKROCK MUNIHOLDINGS QUALI | 12132 | 121684 | COM |
| ABRDN NATL MUN INCOME FD | 11845 | 121649 | SH BEN INT |
| BLACKROCK MUNIVEST FD INC | 17542 | 121567 | COM |
| BLACKROCK MUNI INCOME TR II | 11605 | 121157 | COM |
| BLACKROCK MUNIYIELD QUALITY | 12044 | 121043 | COM |
| INVESCO PA VALUE MUN INC TR | 11571 | 121033 | COM |
| BLACKROCK INVT QUALITY MUN T | 10804 | 121005 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 11182 | 120990 | COM |
| INVESCO MUN OPPORTUNITY TR | 12547 | 120075 | COM |
| BLACKROCK MUNIASSETS FD INC | 10750 | 115133 | COM |
| INVESCO MUNI INCOME OPP TRST | 18450 | 110885 | COM |
| NUVEEN MUN CR OPPORTUNITIES | 10703 | 109492 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.