§ 13F · FUND PROFILE
River Street Advisors LLC.
AUM · $340M (13F)Positions · 255Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 709K | $23M | 6.8% | +2% |
| 2 | OSBC | OLD SECOND BANCORP INC DEL | 779K | $18M | 5.3% | +4% |
| 3 | IJH | ISHARES TR | 223K | $17M | 5.1% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 59K | $12M | 3.5% | +1% |
| 5 | SPYM | SPDR SERIES TRUST | 118K | $10M | 3.1% | +5% |
| 6 | AAPL | APPLE INC | 31K | $9M | 2.6% | +1% |
| 7 | CAT | CATERPILLAR INC | 8K | $9M | 2.6% | −2% |
| 8 | AVGO | BROADCOM INC | 22K | $8M | 2.5% | ±0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 112K | $8M | 2.3% | +2% |
| 10 | GOOGL | ALPHABET INC | 22K | $8M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIVER SIGNAL
AC read
River Street Advisors LLC is a Other fund managing $340 million in assets. The fund runs a broad portfolio of 255 positions.
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