13F-HR filed by River Street Advisors LLC
River Street Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 177 holding rows worth $339,504,549.
- Accession
- 0001964897-26-000003
- Filer
- CIK 1964897
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 255 entries on the cover page, a total value of $339,504,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,504,549 with VALUE read as dollars as filed, 13F file number 028-22846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 714,905 | $23,220,116 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 779,008 | $18,166,456 | dollars as filed | |
| IJH | 464287507 | COM | 225,239 | $17,368,218 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,879 | $11,781,101 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 118,387 | $10,403,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,351 | $9,360,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,133 | $8,660,832 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,270 | $8,412,304 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,066 | $7,984,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,244 | $7,949,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,875 | $7,487,675 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 342,564 | $6,719,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,946 | $6,694,279 | dollars as filed | |
| VWO | 922042858 | SHS | 105,475 | $6,295,804 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,336 | $6,135,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,650 | $5,577,485 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,897 | $4,918,654 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,881 | $4,782,941 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,595 | $4,749,722 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,493 | $4,472,035 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,358 | $4,375,446 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 188,365 | $3,836,054 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 167,642 | $3,746,062 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,777 | $3,466,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,317 | $3,382,167 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,385 | $3,225,550 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,242 | $3,116,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,070 | $2,995,284 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 25,430 | $2,992,349 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 57,254 | $2,886,163 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,905 | $2,875,642 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,533 | $2,638,543 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,814 | $2,581,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,682 | $2,529,544 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,803 | $2,472,776 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,419 | $2,396,282 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,015 | $2,337,087 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,393 | $2,248,287 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,353 | $2,225,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,348 | $2,076,016 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19,030 | $1,991,871 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,845 | $1,958,298 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,020 | $1,947,681 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 107,677 | $1,930,649 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,576 | $1,929,141 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,669 | $1,864,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,074 | $1,861,576 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,272 | $1,859,477 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,533 | $1,840,881 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 73,123 | $1,835,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,387 | $1,813,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 52,984 | $1,772,845 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,389 | $1,720,176 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,126 | $1,679,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,179 | $1,670,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,993 | $1,497,669 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,710 | $1,481,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,867 | $1,472,492 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,241 | $1,455,238 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,534 | $1,435,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,156 | $1,376,789 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 56,775 | $1,346,136 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,644 | $1,344,853 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,753 | $1,326,201 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,169 | $1,312,236 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,186 | $1,296,207 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,279 | $1,214,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,279 | $1,214,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,819 | $1,151,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,401 | $1,125,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,723 | $1,122,623 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,267 | $1,098,219 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 46,314 | $1,094,863 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,901 | $1,090,631 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,990 | $1,017,582 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,370 | $996,822 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,299 | $947,580 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,338 | $940,433 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,087 | $927,627 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,710 | $917,037 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,865 | $902,017 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,068 | $867,208 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,866 | $856,279 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,159 | $855,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,849 | $851,674 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,124 | $837,070 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,245 | $820,997 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,746 | $779,627 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,098 | $772,268 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,651 | $758,624 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,555 | $757,980 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,971 | $756,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,131 | $752,947 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,310 | $740,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,377 | $739,499 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,251 | $718,732 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,651 | $714,513 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,177 | $692,364 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,808 | $664,410 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,257 | $640,392 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 18,345 | $633,325 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 26,785 | $627,841 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 364 | $617,850 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 50,618 | $602,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,752 | $601,094 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,353 | $591,575 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,212 | $587,159 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,805 | $584,525 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,877 | $572,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 812 | $557,690 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,394 | $533,575 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 907 | $526,886 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 44,489 | $516,073 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 48,146 | $501,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,761 | $478,992 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,580 | $478,930 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,240 | $474,011 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,309 | $461,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,407 | $440,633 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,431 | $436,586 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,649 | $410,951 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,713 | $406,941 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,120 | $396,749 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 28,566 | $389,355 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,923 | $375,606 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,484 | $368,582 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,000 | $366,240 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 24,321 | $365,788 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 981 | $361,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,199 | $360,240 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 306 | $359,508 | dollars as filed | |
| VTI | 922908769 | COM | 966 | $357,459 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,217 | $351,750 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,645 | $344,817 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,100 | $332,970 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,437 | $329,879 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,130 | $328,431 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,484 | $327,712 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 20,593 | $318,986 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,690 | $305,680 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 27,449 | $302,214 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,766 | $297,371 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,533 | $293,858 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 19,727 | $291,644 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 380 | $289,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 428 | $280,721 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 18,864 | $278,810 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,184 | $276,943 | dollars as filed | |
| Deere & Company | 244199105 | COM | 435 | $275,934 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,700 | $274,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 529 | $265,220 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 450 | $259,920 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 532 | $254,068 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,419 | $250,246 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,513 | $242,115 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,059 | $239,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 743 | $232,656 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 820 | $232,167 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,214 | $231,292 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,672 | $228,597 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,237 | $222,494 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 882 | $222,467 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,740 | $207,683 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,818 | $202,756 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,408 | $192,621 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,734 | $192,580 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,610 | $185,903 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,514 | $159,304 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,215 | $153,976 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,571 | $130,984 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,182 | $127,587 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,547 | $123,839 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,845 | $122,833 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,703 | $116,556 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,450 | $114,575 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $94,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964897-26-000003 | this filing | 2026-07-21 | acceptance time not in the bulk data set |