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River Street Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $324,098,808
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MFS ACTIVE EXCHANGE TRADED F · INTERNATINL ETF · 55286W405 · shares: $23,927,117
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $16,355,135
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,804,432
- APPLE INC · COM · 037833100 · shares: $11,062,817
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $10,541,180
- MICROSOFT CORP · COM · 594918104 · shares: $9,518,265
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,344,338
- BROADCOM INC · COM · 11135F101 · shares: $8,132,332
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,986,374
- INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB · 46138J783 · shares: $7,118,046
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 726,273 shares | $23,727,339 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 225,567 shares | $16,229,582 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,445 shares | $13,804,432 |
| APPLE INC | COM | 037833100 | — | 31,642 shares | $10,537,310 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 116,998 shares | $10,501,775 |
| MICROSOFT CORP | COM | 594918104 | — | 18,294 shares | $9,382,858 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 117,866 shares | $8,322,519 |
| BROADCOM INC | COM | 11135F101 | — | 23,037 shares | $8,090,189 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,211 shares | $7,986,374 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 362,850 shares | $7,091,894 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,912 shares | $6,918,317 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 112,011 shares | $6,643,373 |
| CATERPILLAR INC | COM | 149123101 | — | 7,983 shares | $6,472,537 |
| ELI LILLY & CO | COM | 532457108 | — | 4,412 shares | $5,105,178 |
| AMAZON COM INC | COM | 023135106 | — | 19,060 shares | $4,748,799 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 28,646 shares | $4,521,830 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 22,925 shares | $4,311,640 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 202,660 shares | $4,078,535 |
| KLA CORP | COM NEW | 482480100 | — | 20,594 shares | $4,014,389 |
| CUMMINS INC | COM | 231021106 | — | 7,527 shares | $3,887,965 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,602 shares | $3,798,733 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 170,028 shares | $3,758,471 |
| BLACKROCK INC | COM | 09290D101 | — | 3,379 shares | $3,575,433 |
| ABBVIE INC | COM | 00287Y109 | — | 13,585 shares | $3,553,701 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,173 shares | $3,487,306 |
| CORNING INC | COM | 219350105 | — | 19,710 shares | $3,030,610 |
| PEPSICO INC | COM | 713448108 | — | 23,160 shares | $2,934,878 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,950 shares | $2,922,092 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 57,464 shares | $2,901,954 |
| BLACKSTONE INC | COM | 09260D107 | — | 25,867 shares | $2,899,433 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,427 shares | $2,878,780 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,517 shares | $2,682,379 |
| EOG RES INC | COM | 26875P101 | — | 18,630 shares | $2,566,427 |
| EATON CORP PLC | SHS | G29183103 | — | 5,860 shares | $2,518,101 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 39,531 shares | $2,416,531 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,975 shares | $2,405,313 |
| PULTE GROUP INC | COM | 745867101 | — | 19,560 shares | $2,270,134 |
| METLIFE INC | COM | 59156R108 | — | 23,677 shares | $2,229,380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 24,525 shares | $2,128,745 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,601 shares | $2,014,760 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 10,407 shares | $2,009,280 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,582 shares | $1,977,425 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,762 shares | $1,939,987 |
| QUALCOMM INC | COM | 747525103 | — | 10,104 shares | $1,859,541 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 36,849 shares | $1,850,171 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 75,139 shares | $1,799,580 |
| PROLOGIS INC. | COM | 74340W103 | — | 13,780 shares | $1,789,196 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 112,873 shares | $1,774,364 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 53,685 shares | $1,732,952 |
| MCDONALDS CORP | COM | 580135101 | — | 7,447 shares | $1,719,888 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,060 shares | $1,687,499 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 65,858 shares | $1,579,275 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,814 shares | $1,571,058 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,440 shares | $1,567,725 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 19,913 shares | $1,559,786 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 29,379 shares | $1,552,968 |
| HOME DEPOT INC | COM | 437076102 | — | 5,415 shares | $1,540,599 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,832 shares | $1,493,088 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,637 shares | $1,490,227 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 61,852 shares | $1,438,851 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,888 shares | $1,438,080 |
| STARBUCKS CORP | COM | 855244109 | — | 15,037 shares | $1,412,830 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,172 shares | $1,357,902 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,809 shares | $1,331,772 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,872 shares | $1,310,178 |
| WALMART INC | COM | 931142103 | — | 12,564 shares | $1,305,651 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 67,282 shares | $1,285,087 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,534 shares | $1,238,769 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,299 shares | $1,230,742 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 19,434 shares | $1,225,120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,990 shares | $1,219,505 |
| NETFLIX INC. | COM | 64110L106 | — | 17,219 shares | $1,198,099 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,357 shares | $1,197,153 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 18,882 shares | $1,162,754 |
| OKTA INC | CL A | 679295105 | — | 5,555 shares | $1,161,607 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 16,622 shares | $1,119,292 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,890 shares | $1,069,267 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,757 shares | $963,324 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,309 shares | $949,261 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,119 shares | $948,359 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,034 shares | $875,214 |
| BADGER METER INC | COM | 056525108 | — | 6,987 shares | $863,174 |
| TESLA INC | COM | 88160R101 | — | 2,370 shares | $840,900 |
| ZOETIS INC | CL A | 98978V103 | — | 11,976 shares | $836,285 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 24,469 shares | $835,127 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26,069 shares | $832,905 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,018 shares | $831,128 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 34,875 shares | $795,185 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,302 shares | $777,685 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 15,002 shares | $776,498 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,377 shares | $764,933 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,942 shares | $760,913 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,507 shares | $749,424 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,131 shares | $726,117 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,098 shares | $721,068 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,384 shares | $713,821 |
| FORTINET INC | COM | 34959E109 | — | 3,805 shares | $680,182 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,108 shares | $671,577 |
| AES CORP | COM | 00130H105 | — | 42,842 shares | $638,346 |