River Street Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, River Street Advisors Llc disclosed 171 stock positions valued at approximately $339.50M as of quarter-end June 30, 2026. The largest holdings include OLD SECOND BANCORP INC DEL, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $339.50M
Holdings by Sector
River Street Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 171 holdings in the latest reporting period.