Filed: 1/26/2026ACC: 0001964897-26-000001
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $266.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$266.87M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$129.56M48.5%
INTERNATINL ETF$19.59M7.3%
STATE STREET SPD$15.33M5.7%
CORE S&P MCP ETF$14.66M5.5%
COM NEW$7.04M2.6%
FRANKLIN INDIA$6.44M2.4%
CAP STK CL A$6.19M2.3%
Portfolio Concentration
Top 3$44.85M16.8%
4–10$50.79M19.0%
11–25$60.34M22.6%
Rest$110.89M41.6%
Top 3 weight
16.8%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
MFS ACTIVE EXCHANGE TRADED F
SOLEShares643.36K
TypeSH
Market value$19.59M
7.34%
Sole
0.00
Shared
0.00
None
643.36K
ISHARES TR
SOLEShares222.12K
TypeSH
Market value$14.66M
5.49%
Sole
0.00
Shared
0.00
None
222.12K
NVIDIA CORPORATION
SOLEShares56.86K
TypeSH
Market value$10.60M
3.97%
Sole
0.00
Shared
0.00
None
56.86K
APPLE INC
SOLEShares30.55K
TypeSH
Market value$8.31M
3.11%
Sole
0.00
Shared
0.00
None
30.55K
SPDR SERIES TRUST
SOLEShares99.63K
TypeSH
Market value$7.99M
2.99%
Sole
0.00
Shared
0.00
None
99.63K
BROADCOM INC
SOLEShares20.72K
TypeSH
Market value$7.17M
2.69%
Sole
0.00
Shared
0.00
None
20.72K
OLD SECOND BANCORP INC ILL
SOLEShares366.07K
TypeSH
Market value$7.14M
2.67%
Sole
0.00
Shared
0.00
None
366.07K
MICROSOFT CORP
SOLEShares14.26K
TypeSH
Market value$6.90M
2.58%
Sole
0.00
Shared
0.00
None
14.26K
JPMORGAN CHASE & CO.
SOLEShares21.24K
TypeSH
Market value$6.85M
2.57%
Sole
0.00
Shared
0.00
None
21.24K
FRANKLIN TEMPLETON ETF TR
SOLEShares166.87K
TypeSH
Market value$6.44M
2.41%
Sole
0.00
Shared
0.00
None
166.87K
ALPHABET INC
SOLEShares19.78K
TypeSH
Market value$6.19M
2.32%
Sole
0.00
Shared
0.00
None
19.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares299.27K
TypeSH
Market value$5.86M
2.20%
Sole
0.00
Shared
0.00
None
299.27K
VANGUARD TAX-MANAGED FDS
SOLEShares90.91K
TypeSH
Market value$5.68M
2.13%
Sole
0.00
Shared
0.00
None
90.91K
ELI LILLY & CO
SOLEShares4.52K
TypeSH
Market value$4.86M
1.82%
Sole
0.00
Shared
0.00
None
4.52K
CATERPILLAR INC
SOLEShares8.21K
TypeSH
Market value$4.70M
1.76%
Sole
0.00
Shared
0.00
None
8.21K
MORGAN STANLEY
SOLEShares21.74K
TypeSH
Market value$3.86M
1.45%
Sole
0.00
Shared
0.00
None
21.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.34K
TypeSH
Market value$3.86M
1.44%
Sole
0.00
Shared
0.00
None
27.34K
CUMMINS INC
SOLEShares6.93K
TypeSH
Market value$3.54M
1.33%
Sole
0.00
Shared
0.00
None
6.93K
AMAZON COM INC
SOLEShares15.19K
TypeSH
Market value$3.51M
1.31%
Sole
0.00
Shared
0.00
None
15.19K
KLA CORP
SOLEShares2.62K
TypeSH
Market value$3.18M
1.19%
Sole
0.00
Shared
0.00
None
2.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares132.92K
TypeSH
Market value$3.10M
1.16%
Sole
0.00
Shared
0.00
None
132.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares154.54K
TypeSH
Market value$3.05M
1.14%
Sole
0.00
Shared
0.00
None
154.54K
CORNING INC
SOLEShares34.74K
TypeSH
Market value$3.04M
1.14%
Sole
0.00
Shared
0.00
None
34.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.99K
TypeSH
Market value$3.01M
1.13%
Sole
0.00
Shared
0.00
None
35.99K
SPDR S&P 500 ETF TR
SOLEShares4.28K
TypeSH
Market value$2.92M
1.09%
Sole
0.00
Shared
0.00
None
4.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 643.36K | SH | $19.59M 7.34% | 0.00 | 0.00 | 643.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 222.12K | SH | $14.66M 5.49% | 0.00 | 0.00 | 222.12K |
NVIDIA CORPORATIONSOLE | COM | 56.86K | SH | $10.60M 3.97% | 0.00 | 0.00 | 56.86K |
APPLE INCSOLE | COM | 30.55K | SH | $8.31M 3.11% | 0.00 | 0.00 | 30.55K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.63K | SH | $7.99M 2.99% | 0.00 | 0.00 | 99.63K |
BROADCOM INCSOLE | COM | 20.72K | SH | $7.17M 2.69% | 0.00 | 0.00 | 20.72K |
OLD SECOND BANCORP INC ILLSOLE | COM | 366.07K | SH | $7.14M 2.67% | 0.00 | 0.00 | 366.07K |
MICROSOFT CORPSOLE | COM | 14.26K | SH | $6.90M 2.58% | 0.00 | 0.00 | 14.26K |
JPMORGAN CHASE & CO.SOLE | COM | 21.24K | SH | $6.85M 2.57% | 0.00 | 0.00 | 21.24K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 166.87K | SH | $6.44M 2.41% | 0.00 | 0.00 | 166.87K |
ALPHABET INCSOLE | CAP STK CL A | 19.78K | SH | $6.19M 2.32% | 0.00 | 0.00 | 19.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 299.27K | SH | $5.86M 2.20% | 0.00 | 0.00 | 299.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.91K | SH | $5.68M 2.13% | 0.00 | 0.00 | 90.91K |
ELI LILLY & COSOLE | COM | 4.52K | SH | $4.86M 1.82% | 0.00 | 0.00 | 4.52K |
CATERPILLAR INCSOLE | COM | 8.21K | SH | $4.70M 1.76% | 0.00 | 0.00 | 8.21K |
MORGAN STANLEYSOLE | COM NEW | 21.74K | SH | $3.86M 1.45% | 0.00 | 0.00 | 21.74K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.34K | SH | $3.86M 1.44% | 0.00 | 0.00 | 27.34K |
CUMMINS INCSOLE | COM | 6.93K | SH | $3.54M 1.33% | 0.00 | 0.00 | 6.93K |
AMAZON COM INCSOLE | COM | 15.19K | SH | $3.51M 1.31% | 0.00 | 0.00 | 15.19K |
KLA CORPSOLE | COM NEW | 2.62K | SH | $3.18M 1.19% | 0.00 | 0.00 | 2.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 132.92K | SH | $3.10M 1.16% | 0.00 | 0.00 | 132.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 154.54K | SH | $3.05M 1.14% | 0.00 | 0.00 | 154.54K |
CORNING INCSOLE | COM | 34.74K | SH | $3.04M 1.14% | 0.00 | 0.00 | 34.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 35.99K | SH | $3.01M 1.13% | 0.00 | 0.00 | 35.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.28K | SH | $2.92M 1.09% | 0.00 | 0.00 | 4.28K |
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