Filed: 4/21/2026ACC: 0001964897-26-000002
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $295.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$295.93M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$151.70M51.3%
INTERNATINL ETF$20.86M7.0%
STATE STREET SPD$17.86M6.0%
CORE S&P MCP ETF$15.08M5.1%
VAN FTSE DEV MKT$7.02M2.4%
COM NEW$6.81M2.3%
CAP STK CL A$6.41M2.2%
Portfolio Concentration
Top 3$50.99M17.2%
4–10$53.81M18.2%
11–25$64.47M21.8%
Rest$126.66M42.8%
Top 3 weight
17.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
MFS ACTIVE EXCHANGE TRADED F
SOLEShares701.74K
TypeSH
Market value$20.86M
7.05%
Sole
0.00
Shared
0.00
None
701.74K
ISHARES TR
SOLEShares223.33K
TypeSH
Market value$15.08M
5.10%
Sole
0.00
Shared
0.00
None
223.33K
OLD SECOND BANCORP INC DEL
SOLEShares746.66K
TypeSH
Market value$15.05M
5.09%
Sole
0.00
Shared
0.00
None
746.66K
NVIDIA CORPORATION
SOLEShares58.06K
TypeSH
Market value$10.13M
3.42%
Sole
0.00
Shared
0.00
None
58.06K
SPDR SERIES TRUST
SOLEShares112.27K
TypeSH
Market value$8.59M
2.90%
Sole
0.00
Shared
0.00
None
112.27K
APPLE INC
SOLEShares32.18K
TypeSH
Market value$8.17M
2.76%
Sole
0.00
Shared
0.00
None
32.18K
VANGUARD TAX-MANAGED FDS
SOLEShares109.60K
TypeSH
Market value$7.02M
2.37%
Sole
0.00
Shared
0.00
None
109.60K
BROADCOM INC
SOLEShares22.21K
TypeSH
Market value$6.88M
2.32%
Sole
0.00
Shared
0.00
None
22.21K
JPMORGAN CHASE & CO
SOLEShares22.48K
TypeSH
Market value$6.61M
2.23%
Sole
0.00
Shared
0.00
None
22.48K
ALPHABET INC
SOLEShares22.30K
TypeSH
Market value$6.41M
2.17%
Sole
0.00
Shared
0.00
None
22.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares316.09K
TypeSH
Market value$6.20M
2.10%
Sole
0.00
Shared
0.00
None
316.09K
MICROSOFT CORP
SOLEShares16.49K
TypeSH
Market value$6.10M
2.06%
Sole
0.00
Shared
0.00
None
16.49K
FRANKLIN TEMPLETON ETF TR
SOLEShares182.91K
TypeSH
Market value$6.08M
2.05%
Sole
0.00
Shared
0.00
None
182.91K
CATERPILLAR INC
SOLEShares8.26K
TypeSH
Market value$5.85M
1.98%
Sole
0.00
Shared
0.00
None
8.26K
CORNING INC
SOLEShares34.91K
TypeSH
Market value$4.75M
1.60%
Sole
0.00
Shared
0.00
None
34.91K
ELI LILLY & CO
SOLEShares4.61K
TypeSH
Market value$4.24M
1.43%
Sole
0.00
Shared
0.00
None
4.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.12K
TypeSH
Market value$3.89M
1.31%
Sole
0.00
Shared
0.00
None
28.12K
AMAZON COM INC
SOLEShares18.21K
TypeSH
Market value$3.79M
1.28%
Sole
0.00
Shared
0.00
None
18.21K
CUMMINS INC
SOLEShares7.01K
TypeSH
Market value$3.77M
1.27%
Sole
0.00
Shared
0.00
None
7.01K
MORGAN STANLEY
SOLEShares22.70K
TypeSH
Market value$3.74M
1.26%
Sole
0.00
Shared
0.00
None
22.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares174.07K
TypeSH
Market value$3.55M
1.20%
Sole
0.00
Shared
0.00
None
174.07K
JOHNSON & JOHNSON
SOLEShares13.12K
TypeSH
Market value$3.21M
1.08%
Sole
0.00
Shared
0.00
None
13.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares141.94K
TypeSH
Market value$3.17M
1.07%
Sole
0.00
Shared
0.00
None
141.94K
KLA CORP
SOLEShares2.09K
TypeSH
Market value$3.07M
1.04%
Sole
0.00
Shared
0.00
None
2.09K
BLACKROCK INC
SOLEShares3.16K
TypeSH
Market value$3.04M
1.03%
Sole
0.00
Shared
0.00
None
3.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 701.74K | SH | $20.86M 7.05% | 0.00 | 0.00 | 701.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 223.33K | SH | $15.08M 5.10% | 0.00 | 0.00 | 223.33K |
OLD SECOND BANCORP INC DELSOLE | COM | 746.66K | SH | $15.05M 5.09% | 0.00 | 0.00 | 746.66K |
NVIDIA CORPORATIONSOLE | COM | 58.06K | SH | $10.13M 3.42% | 0.00 | 0.00 | 58.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 112.27K | SH | $8.59M 2.90% | 0.00 | 0.00 | 112.27K |
APPLE INCSOLE | COM | 32.18K | SH | $8.17M 2.76% | 0.00 | 0.00 | 32.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.60K | SH | $7.02M 2.37% | 0.00 | 0.00 | 109.60K |
BROADCOM INCSOLE | COM | 22.21K | SH | $6.88M 2.32% | 0.00 | 0.00 | 22.21K |
JPMORGAN CHASE & COSOLE | COM | 22.48K | SH | $6.61M 2.23% | 0.00 | 0.00 | 22.48K |
ALPHABET INCSOLE | CAP STK CL A | 22.30K | SH | $6.41M 2.17% | 0.00 | 0.00 | 22.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 316.09K | SH | $6.20M 2.10% | 0.00 | 0.00 | 316.09K |
MICROSOFT CORPSOLE | COM | 16.49K | SH | $6.10M 2.06% | 0.00 | 0.00 | 16.49K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 182.91K | SH | $6.08M 2.05% | 0.00 | 0.00 | 182.91K |
CATERPILLAR INCSOLE | COM | 8.26K | SH | $5.85M 1.98% | 0.00 | 0.00 | 8.26K |
CORNING INCSOLE | COM | 34.91K | SH | $4.75M 1.60% | 0.00 | 0.00 | 34.91K |
ELI LILLY & COSOLE | COM | 4.61K | SH | $4.24M 1.43% | 0.00 | 0.00 | 4.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.12K | SH | $3.89M 1.31% | 0.00 | 0.00 | 28.12K |
AMAZON COM INCSOLE | COM | 18.21K | SH | $3.79M 1.28% | 0.00 | 0.00 | 18.21K |
CUMMINS INCSOLE | COM | 7.01K | SH | $3.77M 1.27% | 0.00 | 0.00 | 7.01K |
MORGAN STANLEYSOLE | COM NEW | 22.70K | SH | $3.74M 1.26% | 0.00 | 0.00 | 22.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 174.07K | SH | $3.55M 1.20% | 0.00 | 0.00 | 174.07K |
JOHNSON & JOHNSONSOLE | COM | 13.12K | SH | $3.21M 1.08% | 0.00 | 0.00 | 13.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 141.94K | SH | $3.17M 1.07% | 0.00 | 0.00 | 141.94K |
KLA CORPSOLE | COM NEW | 2.09K | SH | $3.07M 1.04% | 0.00 | 0.00 | 2.09K |
BLACKROCK INCSOLE | COM | 3.16K | SH | $3.04M 1.03% | 0.00 | 0.00 | 3.16K |
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