Filed: 10/22/2026ACC: 0001964897-26-000005
📋 What this filing means
RIVER STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $324.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$324.10M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$154.38M47.6%
INTERNATINL ETF$23.93M7.4%
CORE S&P MCP ETF$16.36M5.0%
ST STR P500ETF$10.54M3.3%
COM NEW$8.37M2.6%
VAN FTSE DEV MKT$8.34M2.6%
CAP STK CL A$7.99M2.5%
Portfolio Concentration
Top 3$54.09M16.7%
4–10$62.70M19.3%
11–25$69.58M21.5%
Rest$137.73M42.5%
Top 3 weight
16.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
4.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
MFS ACTIVE EXCHANGE TRADED F
SOLEShares732.39K
TypeSH
Market value$23.93M
7.38%
Sole
732.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.31K
TypeSH
Market value$16.36M
5.05%
Sole
227.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.45K
TypeSH
Market value$13.80M
4.26%
Sole
60.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.22K
TypeSH
Market value$11.06M
3.41%
Sole
33.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares117.44K
TypeSH
Market value$10.54M
3.25%
Sole
117.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.56K
TypeSH
Market value$9.52M
2.94%
Sole
18.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares118.17K
TypeSH
Market value$8.34M
2.57%
Sole
118.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.16K
TypeSH
Market value$8.13M
2.51%
Sole
23.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.21K
TypeSH
Market value$7.99M
2.46%
Sole
23.21K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares364.19K
TypeSH
Market value$7.12M
2.20%
Sole
364.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares21.12K
TypeSH
Market value$6.99M
2.16%
Sole
21.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.73K
TypeSH
Market value$6.69M
2.06%
Sole
112.73K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.98K
TypeSH
Market value$6.47M
2.00%
Sole
7.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.63K
TypeSH
Market value$5.36M
1.65%
Sole
4.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.06K
TypeSH
Market value$4.75M
1.47%
Sole
19.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.82K
TypeSH
Market value$4.55M
1.40%
Sole
28.82K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares23.06K
TypeSH
Market value$4.34M
1.34%
Sole
23.06K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares203.27K
TypeSH
Market value$4.09M
1.26%
Sole
203.27K
Shared
0.00
None
0.00
KLA CORP
SOLEShares20.69K
TypeSH
Market value$4.03M
1.24%
Sole
20.69K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.62K
TypeSH
Market value$3.94M
1.21%
Sole
7.62K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares18.72K
TypeSH
Market value$3.82M
1.18%
Sole
18.72K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.42K
TypeSH
Market value$3.77M
1.16%
Sole
170.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.07K
TypeSH
Market value$3.68M
1.14%
Sole
14.07K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.40K
TypeSH
Market value$3.60M
1.11%
Sole
3.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.27K
TypeSH
Market value$3.51M
1.08%
Sole
13.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MFS ACTIVE EXCHANGE TRADED FSOLE | INTERNATINL ETF | 732.39K | SH | $23.93M 7.38% | 732.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 227.31K | SH | $16.36M 5.05% | 227.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.45K | SH | $13.80M 4.26% | 60.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.22K | SH | $11.06M 3.41% | 33.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 117.44K | SH | $10.54M 3.25% | 117.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.56K | SH | $9.52M 2.94% | 18.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 118.17K | SH | $8.34M 2.57% | 118.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.16K | SH | $8.13M 2.51% | 23.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.21K | SH | $7.99M 2.46% | 23.21K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 364.19K | SH | $7.12M 2.20% | 364.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 21.12K | SH | $6.99M 2.16% | 21.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 112.73K | SH | $6.69M 2.06% | 112.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.98K | SH | $6.47M 2.00% | 7.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.63K | SH | $5.36M 1.65% | 4.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.06K | SH | $4.75M 1.47% | 19.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.82K | SH | $4.55M 1.40% | 28.82K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 23.06K | SH | $4.34M 1.34% | 23.06K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 203.27K | SH | $4.09M 1.26% | 203.27K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 20.69K | SH | $4.03M 1.24% | 20.69K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.62K | SH | $3.94M 1.21% | 7.62K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 18.72K | SH | $3.82M 1.18% | 18.72K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 170.42K | SH | $3.77M 1.16% | 170.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.07K | SH | $3.68M 1.14% | 14.07K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.40K | SH | $3.60M 1.11% | 3.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.27K | SH | $3.51M 1.08% | 13.27K | 0.00 | 0.00 |
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