River Street Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, River Street Advisors Llc disclosed 174 stock positions valued at approximately $324.10M as of quarter-end September 30, 2026. The largest holdings include MFS ACTIVE EXCHANGE TRADED F, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $324.10M
Holdings by Sector
River Street Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | MFSI | Other | 7.38% | 732,388 | +17,483 | +2.45% | $23,927,117 |
| ISHARES TR | IJH | Other | 5.05% | 227,312 | +2,073 | +0.92% | $16,355,135 |
| NVIDIA CORPORATION | NVDA | Technology | 4.26% | 60,445 | +1,566 | +2.66% | $13,804,432 |
| APPLE INC | AAPL | Technology | 3.41% | 33,220 | +869 | +2.69% | $11,062,817 |
| SPDR SERIES TRUST | SPLG | Other | 3.25% | 117,437 | -950 | -0.80% | $10,541,180 |
| MICROSOFT CORP | MSFT | Technology | 2.94% | 18,558 | +612 | +3.41% | $9,518,265 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.57% | 118,175 | +6,109 | +5.45% | $8,344,338 |
| BROADCOM INC | AVGO | Technology | 2.51% | 23,157 | +887 | +3.98% | $8,132,332 |
| ALPHABET INC | GOOGL | Communication Services | 2.46% | 23,211 | +967 | +4.35% | $7,986,374 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 2.20% | 364,188 | +21,624 | +6.31% | $7,118,046 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.16% | 21,117 | -1,758 | -7.69% | $6,986,138 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.06% | 112,729 | +7,254 | +6.88% | $6,685,958 |
| CATERPILLAR INC | CAT | Industrials | 2.00% | 7,983 | -150 | -1.84% | $6,472,537 |
| ELI LILLY & CO | LLY | Healthcare | 1.65% | 4,634 | -16 | -0.34% | $5,362,051 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 19,060 | +702 | +3.82% | $4,748,799 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.40% | 28,822 | +329 | +1.15% | $4,549,612 |
| MORGAN STANLEY | MS | Financial Services | 1.34% | 23,064 | +183 | +0.80% | $4,337,784 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.26% | 203,270 | +14,905 | +7.91% | $4,090,812 |
| KLA CORP | KLAC | Technology | 1.24% | 20,694 | +358 | +1.76% | $4,033,882 |
| CUMMINS INC | CMI | Industrials | 1.21% | 7,621 | +724 | +10.50% | $3,936,523 |
| CHEVRON CORPORATION | CVX | Energy | 1.18% | 18,721 | +651 | +3.60% | $3,823,034 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 1.16% | 170,423 | +2,781 | +1.66% | $3,767,203 |
| ABBVIE INC | ABBV | Healthcare | 1.14% | 14,074 | +297 | +2.16% | $3,681,619 |
| BLACKROCK INC | BLK | Financial Services | 1.11% | 3,398 | +156 | +4.81% | $3,595,541 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.08% | 13,267 | -50 | -0.38% | $3,512,192 |
| CORNING INC | GLW | Technology | 0.94% | 19,835 | +1,240 | +6.67% | $3,049,830 |
| BLACKSTONE INC | BX | Financial Services | 0.91% | 26,414 | +984 | +3.87% | $2,960,747 |
| PEPSICO INC | PEP | Consumer Defensive | 0.91% | 23,302 | +4,620 | +24.73% | $2,952,873 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 3,950 | +45 | +1.15% | $2,922,092 |
| T ROWE PRICE EXCHANGE-TRADED | TFLR | Other | 0.90% | 57,472 | +218 | +0.38% | $2,902,358 |
Showing 30 of 174 holdings in the latest reporting period.