2026 Q2 Portfolio Activity
In 2026 Q2, River Street Advisors LLC maintained a portfolio of 189 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 1.85% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 874.9%. Conversely, River Street Advisors LLC completely exited their position in FRANKLIN TEMPLETON ETF TR.
Position History
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Total Positions
189
Quarter
2026 Q2
Top Holding
MFSI (6.8%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
River Street Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 6.84% | 7.05% |
#1
Prev: #1
|
5.2 |
—
|
13,166 | 1.9% |
P
S
|
714,905 | $23,220,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 5.35% | 5.09% |
#2
1
Prev: #3
|
4.1 |
—
|
32,348 | 4.3% |
P
S
|
779,008 | $18,166,456 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 5.12% | 5.10% |
#3
1
Prev: #2
|
3.5 |
—
|
1,911 | 0.9% |
P
S
|
225,239 | $17,368,218 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.47% | 3.42% |
#4
Prev: #4
|
2.4 |
—
|
818 | 1.4% |
P
S
|
58,879 | $11,781,101 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.06% | 2.90% |
#5
Prev: #5
|
3.7 |
—
|
6,121 | 5.5% |
P
S
|
118,387 | $10,403,885 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.76% | 2.76% |
#6
Prev: #6
|
1.6 |
—
|
173 | 0.5% |
P
S
|
32,351 | $9,360,980 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.55% | 1.98% |
#7
7
Prev: #14
|
1.5 |
—
|
-127 | -1.5% |
P
S
|
8,133 | $8,660,832 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.32% |
#8
Prev: #8
|
1.5 |
—
|
55 | 0.2% |
P
S
|
22,270 | $8,412,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.35% | 2.37% |
#9
2
Prev: #7
|
1.4 |
—
|
2,462 | 2.2% |
P
S
|
112,066 | $7,984,704 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 2.17% |
#10
Prev: #10
|
1.4 |
—
|
-54 | -0.2% |
P
S
|
22,244 | $7,949,230 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.23% |
#11
2
Prev: #9
|
1.4 |
—
|
398 | 1.8% |
P
S
|
22,875 | $7,487,675 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.98% | 2.10% |
#12
1
Prev: #11
|
2.8 |
—
|
26,478 | 8.4% |
P
S
|
342,564 | $6,719,386 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.06% |
#13
1
Prev: #12
|
2.8 |
—
|
1,454 | 8.8% |
P
S
|
17,946 | $6,694,279 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.85% | — |
#14
Prev: #—
|
4.2 |
—
|
105,475 | — |
NEW
|
105,475 | $6,295,804 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KLAC
KLA CORP
|
Technology | 1.81% | 1.04% |
#15
9
Prev: #24
|
3.7 |
—
|
18,250 | 874.9% |
P
S
|
20,336 | $6,135,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.64% | 1.43% |
#16
Prev: #16
|
1.2 |
—
|
39 | 0.8% |
P
S
|
4,650 | $5,577,485 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.45% | 1.27% |
#17
2
Prev: #19
|
1.1 |
—
|
-113 | -1.6% |
P
S
|
6,897 | $4,918,654 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.41% | 1.26% |
#18
2
Prev: #20
|
1.1 |
—
|
180 | 0.8% |
P
S
|
22,881 | $4,782,941 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLW
CORNING INC
|
Technology | 1.40% | 1.60% |
#19
4
Prev: #15
|
0.6 |
—
|
-16,319 | -46.7% |
P
S
|
18,595 | $4,749,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.32% | 1.31% |
#20
3
Prev: #17
|
1.0 |
—
|
372 | 1.3% |
P
S
|
28,493 | $4,472,035 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.28% |
#21
3
Prev: #18
|
1.0 |
—
|
143 | 0.8% |
P
S
|
18,358 | $4,375,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.13% | 1.20% |
#22
1
Prev: #21
|
2.5 |
—
|
14,298 | 8.2% |
P
S
|
188,365 | $3,836,054 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 1.10% | 1.07% |
#23
Prev: #23
|
2.4 |
—
|
25,697 | 18.1% |
P
S
|
167,642 | $3,746,062 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.00% |
#24
4
Prev: #28
|
0.9 |
—
|
205 | 1.5% |
P
S
|
13,777 | $3,466,845 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 1.08% |
#25
3
Prev: #22
|
0.9 |
—
|
199 | 1.5% |
P
S
|
13,317 | $3,382,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.95% | 1.03% |
#26
Prev: #26
|
0.9 |
—
|
84 | 0.7% |
P
S
|
12,385 | $3,225,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.92% | 1.03% |
#27
2
Prev: #25
|
0.9 |
—
|
78 | 2.5% |
P
S
|
3,242 | $3,116,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.88% | 1.00% |
#28
1
Prev: #27
|
2.9 |
—
|
3,769 | 26.4% |
P
S
|
18,070 | $2,995,284 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.88% | 0.77% |
#29
5
Prev: #34
|
2.9 |
—
|
5,709 | 28.9% |
P
S
|
25,430 | $2,992,349 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFLR
T ROWE PRICE EX...
|
Unknown | 0.85% | 0.90% |
#30
1
Prev: #31
|
2.3 |
—
|
4,437 | 8.4% |
P
S
|
57,254 | $2,886,163 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.85% | 0.77% |
#31
2
Prev: #33
|
0.8 |
—
|
-40 | -1.0% |
P
S
|
3,905 | $2,875,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.78% | 0.92% |
#32
2
Prev: #30
|
0.8 |
—
|
-664 | -15.8% |
P
S
|
3,533 | $2,638,543 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.76% | 0.72% |
#33
4
Prev: #37
|
0.8 |
—
|
606 | 3.3% |
P
S
|
18,814 | $2,581,469 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.75% | 0.95% |
#34
5
Prev: #29
|
0.8 |
—
|
649 | 3.6% |
P
S
|
18,682 | $2,529,544 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.73% | 0.68% |
#35
3
Prev: #38
|
0.8 |
—
|
192 | 3.4% |
P
S
|
5,803 | $2,472,776 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.71% | 0.65% |
#36
3
Prev: #39
|
2.3 |
—
|
5,435 | 16.0% |
P
S
|
39,419 | $2,396,282 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EOG
EOG RES INC
|
Energy | 0.69% | 0.65% |
#37
3
Prev: #40
|
2.8 |
—
|
4,809 | 36.4% |
P
S
|
18,015 | $2,337,087 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.66% | 0.73% |
#38
2
Prev: #36
|
0.8 |
—
|
-833 | -3.2% |
P
S
|
25,393 | $2,248,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.66% | 0.74% |
#39
4
Prev: #35
|
2.3 |
—
|
1,884 | 8.0% |
P
S
|
25,353 | $2,225,234 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.61% | 0.58% |
#40
4
Prev: #44
|
2.2 |
—
|
890 | 9.4% |
P
S
|
10,348 | $2,076,016 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.59% | 0.48% |
#41
12
Prev: #53
|
0.7 |
—
|
-238 | -1.2% |
P
S
|
19,030 | $1,991,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.58% | 0.86% |
#42
10
Prev: #32
|
0.7 |
—
|
128 | 3.4% |
P
S
|
3,845 | $1,958,298 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MET
METLIFE INC
|
Financial Services | 0.57% | 0.53% |
#43
5
Prev: #48
|
0.7 |
—
|
977 | 4.4% |
P
S
|
23,020 | $1,947,681 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.57% | 0.30% |
#44
32
Prev: #76
|
3.2 |
—
|
51,885 | 93.0% |
P
S
|
107,677 | $1,930,649 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.57% |
#45
1
Prev: #46
|
0.7 |
—
|
-10 | -0.4% |
P
S
|
2,576 | $1,929,141 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.45% |
#46
13
Prev: #59
|
2.2 |
—
|
1,982 | 14.5% |
P
S
|
15,669 | $1,864,455 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.55% | 0.43% |
#47
17
Prev: #64
|
0.7 |
—
|
214 | 2.2% |
P
S
|
10,074 | $1,861,576 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.56% |
#48
1
Prev: #47
|
2.2 |
—
|
268 | 5.4% |
P
S
|
5,272 | $1,859,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.47% |
#49
5
Prev: #54
|
2.2 |
—
|
5,781 | 18.8% |
P
S
|
36,533 | $1,840,881 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 0.54% | 0.58% |
#50
7
Prev: #43
|
2.2 |
—
|
4,426 | 6.4% |
P
S
|
73,123 | $1,835,023 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 189 holdings