River Street Advisors Llc Portfolio Stock Holdings
River Street Advisors Llc disclosed 177 stock positions valued at approximately $339.5 million in its latest SEC 13F filing. The largest holdings include OLD SECOND BANCORP INC DEL, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $339.5M
Holdings by Sector
River Street Advisors Llc Portfolio Holdings in Q2 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 5.35% | 779,008 | +32,348 | +4.33% | $18,166,456 |
| ISHARES TR | IJH | Other | 5.12% | 225,239 | +1,911 | +0.86% | $17,368,218 |
| NVIDIA CORPORATION | NVDA | Technology | 3.47% | 58,879 | +818 | +1.41% | $11,781,101 |
| SPDR SERIES TRUST | SPLG | Other | 3.06% | 118,387 | +6,121 | +5.45% | $10,403,885 |
| APPLE INC | AAPL | Technology | 2.76% | 32,351 | +173 | +0.54% | $9,360,980 |
| CATERPILLAR INC | CAT | Industrials | 2.55% | 8,133 | -127 | -1.54% | $8,660,832 |
| BROADCOM INC | AVGO | Technology | 2.48% | 22,270 | +55 | +0.25% | $8,412,304 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.35% | 112,066 | +2,462 | +2.25% | $7,984,704 |
| ALPHABET INC | GOOGL | Communication Services | 2.34% | 22,244 | -54 | -0.24% | $7,949,230 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.21% | 22,875 | +398 | +1.77% | $7,487,675 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.98% | 342,564 | +26,478 | +8.38% | $6,719,386 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 17,946 | +1,454 | +8.82% | $6,694,279 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.85% | 105,475 | +105,475 | +100.00% | $6,295,804 |
| KLA CORP | KLAC | Technology | 1.81% | 20,336 | +18,250 | +874.88% | $6,135,575 |
| ELI LILLY & CO | LLY | Healthcare | 1.64% | 4,650 | +39 | +0.85% | $5,577,485 |
| CUMMINS INC | CMI | Industrials | 1.45% | 6,897 | -113 | -1.61% | $4,918,654 |
| MORGAN STANLEY | MS | Financial Services | 1.41% | 22,881 | +180 | +0.79% | $4,782,941 |
| CORNING INC | GLW | Technology | 1.40% | 18,595 | -16,319 | -46.74% | $4,749,722 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.32% | 28,493 | +372 | +1.32% | $4,472,035 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 18,358 | +143 | +0.79% | $4,375,446 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.13% | 188,365 | +14,298 | +8.21% | $3,836,054 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.10% | 167,642 | +25,697 | +18.10% | $3,746,062 |
| ABBVIE INC | ABBV | Healthcare | 1.02% | 13,777 | +205 | +1.51% | $3,466,845 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.00% | 13,317 | +199 | +1.52% | $3,382,167 |
| VALERO ENERGY CORP | VLO | Energy | 0.95% | 12,385 | +84 | +0.68% | $3,225,550 |
| BLACKROCK INC | BLK | Other | 0.92% | 3,242 | +78 | +2.47% | $3,116,898 |
| CHEVRON CORPORATION | CVX | Energy | 0.88% | 18,070 | +3,769 | +26.35% | $2,995,284 |
| BLACKSTONE INC | BX | Financial Services | 0.88% | 25,430 | +5,709 | +28.95% | $2,992,349 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 0.85% | 57,254 | +4,437 | +8.40% | $2,886,163 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 3,905 | -40 | -1.01% | $2,875,642 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.78% | 3,533 | -664 | -15.82% | $2,638,543 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.76% | 18,814 | +606 | +3.33% | $2,581,469 |
| PEPSICO INC | PEP | Consumer Defensive | 0.75% | 18,682 | +649 | +3.60% | $2,529,544 |
| EATON CORP PLC | ETN | Other | 0.73% | 5,803 | +192 | +3.42% | $2,472,776 |
| SPDR SERIES TRUST | SPYV | Other | 0.71% | 39,419 | +5,435 | +15.99% | $2,396,282 |
| EOG RES INC | EOG | Energy | 0.69% | 18,015 | +4,809 | +36.42% | $2,337,087 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.66% | 25,393 | -833 | -3.18% | $2,248,287 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.66% | 25,353 | +1,884 | +8.03% | $2,225,234 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.61% | 10,348 | +890 | +9.41% | $2,076,016 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.58% | 3,845 | +128 | +3.44% | $1,958,298 |
| METLIFE INC | MET | Financial Services | 0.57% | 23,020 | +977 | +4.43% | $1,947,681 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.57% | 107,677 | +51,885 | +93.00% | $1,930,649 |
| ISHARES TR | IVV | Other | 0.57% | 2,576 | -10 | -0.39% | $1,929,141 |
| SPDR SERIES TRUST | SPYG | Other | 0.55% | 15,669 | +1,982 | +14.48% | $1,864,455 |
| QUALCOMM INC | QCOM | Technology | 0.55% | 10,074 | +214 | +2.17% | $1,861,576 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 5,272 | +268 | +5.36% | $1,859,477 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.54% | 36,533 | +5,781 | +18.80% | $1,840,881 |
| PROLOGIS INC. | PLD | Real Estate | 0.53% | 13,387 | +391 | +3.01% | $1,813,538 |
| SPDR SERIES TRUST | SPIB | Other | 0.52% | 52,984 | +553 | +1.05% | $1,772,845 |
| QUANTA SVCS INC | PWR | Industrials | 0.51% | 2,389 | - | - | $1,720,176 |
| SPDR SERIES TRUST | SPSM | Other | 0.49% | 29,126 | +2,753 | +10.44% | $1,679,691 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.49% | 6,179 | +196 | +3.28% | $1,670,247 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 2,993 | +145 | +5.09% | $1,497,669 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.44% | 4,710 | +111 | +2.41% | $1,481,719 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 2,867 | +68 | +2.43% | $1,472,492 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.43% | 14,241 | +368 | +2.65% | $1,455,238 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 1,534 | +58 | +3.93% | $1,435,012 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 12,156 | +236 | +1.98% | $1,376,789 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.40% | 56,775 | +56,775 | +100.00% | $1,346,136 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.40% | 5,644 | +185 | +3.39% | $1,344,853 |
| VANGUARD INDEX FDS | VNQ | Other | 0.39% | 13,753 | -1,610 | -10.48% | $1,326,201 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.39% | 16,169 | +622 | +4.00% | $1,312,236 |
| SPDR SERIES TRUST | SPMD | Other | 0.38% | 19,186 | +2,516 | +15.09% | $1,296,207 |
| ISHARES TR | USRT | Other | 0.36% | 18,279 | +2,263 | +14.13% | $1,214,641 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 8,279 | +316 | +3.97% | $1,214,034 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.34% | 12,819 | +483 | +3.92% | $1,151,788 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.33% | 12,401 | +211 | +1.73% | $1,125,268 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 15,723 | +449 | +2.94% | $1,122,623 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.32% | 59,267 | +59,267 | +100.00% | $1,098,219 |
| INVESCO EXCH TRD SLF IDX FD | BSMR | Other | 0.32% | 46,314 | +100 | +0.22% | $1,094,863 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 6,901 | -65 | -0.93% | $1,090,631 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 5,990 | - | - | $1,017,582 |
| TESLA INC | TSLA | Consumer Cyclical | 0.29% | 2,370 | +22 | +0.94% | $996,822 |
| SHOPIFY INC | SHOP | Technology | 0.28% | 8,299 | - | - | $947,580 |
| BADGER METER INC | BMI | Technology | 0.28% | 6,338 | +298 | +4.93% | $940,433 |
| WELLTOWER INC | WELL | Real Estate | 0.27% | 4,087 | +14 | +0.34% | $927,627 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.27% | 2,710 | +1,180 | +77.12% | $917,037 |
| STRYKER CORPORATION | SYK | Healthcare | 0.27% | 2,865 | +276 | +10.66% | $902,017 |
| ZOETIS INC | ZTS | Healthcare | 0.26% | 12,068 | +367 | +3.14% | $867,208 |
| ISHARES TR | IEFA | Other | 0.25% | 8,866 | -329 | -3.58% | $856,279 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.25% | 25,159 | +27 | +0.11% | $855,406 |
| DISNEY WALT CO | DIS | Communication Services | 0.25% | 8,849 | +19 | +0.22% | $851,674 |
| ISHARES TR | IJK | Other | 0.25% | 7,124 | -333 | -4.47% | $837,070 |
| VANGUARD INDEX FDS | VBK | Other | 0.24% | 2,245 | +133 | +6.30% | $820,997 |
| ISHARES TR | ITOT | Other | 0.23% | 4,746 | -118 | -2.43% | $779,627 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.23% | 1,098 | - | - | $772,268 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.22% | 14,651 | +2,231 | +17.96% | $758,624 |
| OKTA INC | OKTA | Technology | 0.22% | 5,555 | - | - | $757,980 |
| DANAHER CORP DEL | DHR | Healthcare | 0.22% | 3,971 | +238 | +6.38% | $756,397 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 2,131 | -15 | -0.70% | $752,947 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $748,850 |
| ISHARES TR | IVW | Other | 0.22% | 5,377 | -199 | -3.57% | $739,499 |
| VANGUARD WORLD FD | VPU | Other | 0.21% | 3,651 | -347 | -8.68% | $714,513 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 3,177 | -133 | -4.02% | $692,364 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 2,808 | +384 | +15.84% | $664,410 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 1,257 | -96 | -7.10% | $640,392 |
| BARCLAYS BANK PLC | ATMP | Other | 0.19% | 18,345 | - | - | $633,325 |
| INVESCO EXCH TRD SLF IDX FD | BSMS | Other | 0.18% | 26,785 | -530 | -1.94% | $627,841 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.18% | 364 | +33 | +9.97% | $617,850 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.18% | 50,618 | - | - | $602,355 |