River Street Advisors LLC
178 holdingsFiling period: 2026-06-30Current AUM: $339.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MFSI | MFS ACTIVE EXCHANGE TRADED F | 714.9K | $23.2M | $23.5M | 6.94% | +13.2K | 2026-06-30 |
| 2 | OSBC | OLD SECOND BANCORP INC DEL | 779.0K | $18.2M | $19.9M | 5.86% | +32.3K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 225.2K | $17.4M | $16.5M | 4.86% | +1.9K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 58.9K | $11.8M | $12.5M | 3.68% | +818 | 2026-06-30 |
| 5 | SPYM | SPDR SERIES TRUST | 118.4K | $10.4M | $10.5M | 3.10% | +6.1K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 32.4K | $9.4M | $10.7M | 3.16% | +173 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 8.1K | $8.7M | $6.4M | 1.88% | -127 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 22.3K | $8.4M | $7.6M | 2.23% | +55 | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 112.1K | $8.0M | $8.0M | 2.36% | +2.5K | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 22.2K | $7.9M | $7.7M | 2.26% | -54 | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 22.9K | $7.5M | $8.1M | 2.38% | +398 | 2026-06-30 |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | 342.6K | $6.7M | $6.7M | 1.98% | +26.5K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 17.9K | $6.7M | $8.9M | 2.63% | +1.5K | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 105.5K | $6.3M | $6.2M | 1.84% | -- | 2026-06-30 |
| 15 | KLAC | KLA CORP | 20.3K | $6.1M | $3.4M | 1.01% | +18.3K | 2026-06-30 |
| 16 | LLY | ELI LILLY & CO | 4.7K | $5.6M | $5.3M | 1.56% | +39 | 2026-06-30 |
| 17 | CMI | CUMMINS INC | 6.9K | $4.9M | $3.7M | 1.09% | -113 | 2026-06-30 |
| 18 | MS | MORGAN STANLEY | 22.9K | $4.8M | $4.7M | 1.39% | +180 | 2026-06-30 |
| 19 | GLW | CORNING INC | 18.6K | $4.7M | $2.7M | 0.79% | -16,319 | 2026-06-30 |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | 28.5K | $4.5M | $4.5M | 1.33% | +372 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 18.4K | $4.4M | $4.6M | 1.34% | +143 | 2026-06-30 |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | 188.4K | $3.8M | $3.8M | 1.12% | +14.3K | 2026-06-30 |
| 23 | BSJR | INVESCO EXCH TRD SLF IDX FD | 167.6K | $3.7M | $3.7M | 1.10% | +25.7K | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 13.8K | $3.5M | $3.6M | 1.07% | +205 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 13.3K | $3.4M | $3.6M | 1.05% | +199 | 2026-06-30 |
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