River Street Advisors LLC

CIK 0001964897 • 6 13F filings • Apr 21, 2025 – Jul 21, 2026

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Filer information

Filed by: River Street Advisors LLC, Chief Compliance Officer
Address: 37 SOUTH RIVER STREET, AURORA, IL, 60506
Phone: 6309062002
AUM: $266.9M

AUM over time

$339.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $266.9M161 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.4%Prev: 0.5%	9,082 SH	Decreased-450 SH
ABBVIE INC	COM	$2.6M	1.0%Prev: 1.1%	11,595 SH	Decreased-154 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$122K	0.0%	11,845 SH	New
ADOBE INC	COM	$598K	0.2%Prev: 0.2%	1,709 SH	Decreased-17 SH
AES CORP	COM	$513K	0.2%Prev: 0.2%	35,806 SH	Increased+2,149 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$121K	0.0%	11,182 SH	New
ALPHABET INC	CAP STK CL A	$6.2M	2.3%Prev: 1.8%	19,776 SH	Increased+176 SH
ALPHABET INC	CAP STK CL C	$772K	0.3%Prev: 0.2%	2,461 SH	Increased
ALTRIA GROUP INC	COM	$201K	0.1%Prev: 0.1%	3,494 SH	Decreased
AMAZON COM INC	COM	$3.5M	1.3%Prev: 1.3%	15,187 SH	Increased+409 SH
AMPLIFY ETF TR	AMPLIFY CYBERSEC	$252K	0.1%Prev: 0.1%	3,130 SH	Decreased
APPLE INC	COM	$8.3M	3.1%Prev: 3.1%	30,552 SH	Increased-783 SH
APTIV PLC	COM SHS	$544K	0.2%Prev: 0.2%	7,144 SH	Decreased-162 SH
ARCHER AVIATION INC	COM CL A	$150K	0.1%Prev: 0.1%	20,000 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$785K	0.3%Prev: 0.3%	5,990 SH	Decreased
BADGER METER INC	COM	$939K	0.4%Prev: 0.4%	5,385 SH	Increased+187 SH
BARCLAYS BANK PLC	IPATH SELCT MLP	$528K	0.2%Prev: 0.2%	18,345 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.5%Prev: 0.5%	2,685 SH	Decreased-98 SH
BLACKROCK INC	COM	$2.9M	1.1%Prev: 1.2%	2,720 SH	Decreased+89 SH
BLACKROCK INVT QUALITY MUN T	COM	$121K	0.0%	10,804 SH	New
BLACKROCK LONG-TERM MUN ADVA	COM	$175K	0.1%Prev: 0.1%	18,899 SH	Decreased
BLACKROCK MUNI INCOME TR II	COM	$121K	0.0%	11,605 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$115K	0.0%Prev: 0.0%	10,750 SH	Decreased
BLACKROCK MUNIHOLDINGS FD IN	COM	$163K	0.1%Prev: 0.1%	13,921 SH	Decreased
BLACKROCK MUNIHOLDINGS QUALI	COM	$122K	0.0%	12,132 SH	New
BLACKROCK MUNIVEST FD INC	COM	$122K	0.0%	17,542 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$121K	0.0%Prev: 0.1%	12,044 SH	Decreased-1,270 SH
BLACKSTONE INC	COM	$2.8M	1.0%Prev: 1.2%	18,090 SH	Decreased+561 SH
BROADCOM INC	COM	$7.2M	2.7%Prev: 2.7%	20,717 SH	Increased-294 SH
BROOKFIELD CORP	CL A LTD VT SH	$443K	0.2%Prev: 0.1%	9,649 SH	Increased+6,083 SH
CAPITAL ONE FINL CORP	COM	$2.2M	0.8%Prev: 0.7%	9,147 SH	Increased+187 SH
CARDINAL HEALTH INC	COM	$352K	0.1%Prev: 0.1%	1,713 SH	Increased
CATERPILLAR INC	COM	$4.7M	1.8%Prev: 1.5%	8,210 SH	Increased
CHEVRON CORP NEW	COM	$1.3M	0.5%Prev: 0.5%	8,727 SH	Decreased-363 SH
CHIPOTLE MEXICAN GRILL INC	COM	$866K	0.3%Prev: 0.2%	23,398 SH	Increased+10,863 SH
COMCAST CORP NEW	CL A	$371K	0.1%Prev: 0.2%	12,404 SH	Decreased-551 SH
CONSTELLATION ENERGY CORP	COM	$513K	0.2%Prev: 0.2%	1,451 SH	Increased
CORNING INC	COM	$3.0M	1.1%Prev: 1.1%	34,744 SH	Increased-320 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.5%Prev: 0.5%	1,450 SH	Decreased+23 SH
CUMMINS INC	COM	$3.5M	1.3%Prev: 1.1%	6,929 SH	Increased-15 SH
DANAHER CORPORATION	COM	$766K	0.3%Prev: 0.3%	3,348 SH	Increased+36 SH
DEERE & CO	COM	$244K	0.1%Prev: 0.1%	524 SH	Decreased-119 SH
DISNEY WALT CO	COM	$912K	0.3%Prev: 0.3%	8,018 SH	Increased+982 SH
EATON CORP PLC	SHS	$1.7M	0.6%Prev: 0.8%	5,406 SH	Decreased+187 SH
EDWARDS LIFESCIENCES CORP	COM	$447K	0.2%Prev: 0.2%	5,240 SH	Increased
ELI LILLY & CO	COM	$4.9M	1.8%Prev: 1.3%	4,518 SH	Increased+8 SH
ENBRIDGE INC	COM	$1.1M	0.4%Prev: 0.5%	23,689 SH	Decreased+382 SH
EOG RES INC	COM	$1.1M	0.4%Prev: 0.5%	10,518 SH	Decreased-1,282 SH
EXXON MOBIL CORP	COM	$218K	0.1%Prev: 0.1%	1,809 SH	Increased
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$1.5M	0.6%Prev: 0.5%	60,416 SH	Increased+5,626 SH
FEDEX CORP	COM	$215K	0.1%	743 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$808K	0.3%Prev: 0.3%	11,304 SH	Decreased+284 SH
FORTINET INC	COM	$302K	0.1%Prev: 0.1%	3,805 SH	Decreased
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$6.4M	2.4%Prev: 2.3%	166,871 SH	Increased+7,423 SH
GE VERNOVA INC	COM	$200K	0.1%	306 SH	New
HOME DEPOT INC	COM	$1.3M	0.5%Prev: 0.6%	3,821 SH	Decreased-99 SH
HONEYWELL INTL INC	COM	$1.2M	0.5%Prev: 0.5%	6,273 SH	Decreased-99 SH
INGREDION INC	COM	$596K	0.2%Prev: 0.3%	5,406 SH	Decreased-1,704 SH
INTERDIGITAL INC	COM	$261K	0.1%Prev: 0.1%	820 SH	Decreased
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$179K	0.1%Prev: 0.1%	19,610 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.9M	2.2%Prev: 2.2%	299,274 SH	Increased+13,383 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$668K	0.3%Prev: 0.2%	28,258 SH	Increased+5,314 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.1M	1.1%Prev: 1.1%	154,537 SH	Increased+15,203 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$525K	0.2%Prev: 0.2%	22,200 SH	Increased+1,180 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$444K	0.2%Prev: 0.2%	18,885 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$243K	0.1%Prev: 0.1%	10,513 SH	Increased
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$3.1M	1.2%Prev: 1.3%	132,921 SH	Decreased-9,461 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$233K	0.1%	11,325 SH	New
INVESCO MUN OPPORTUNITY TR	COM	$120K	0.0%	12,547 SH	New
INVESCO MUNI INCOME OPP TRST	COM	$111K	0.0%Prev: 0.0%	18,450 SH	Decreased
INVESCO PA VALUE MUN INC TR	COM	$121K	0.0%	11,571 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.9%Prev: 0.9%	3,942 SH	Increased
INVESCO QUALITY MUN INCOME T	COM	$152K	0.1%Prev: 0.1%	15,215 SH	Increased
INVESCO VALUE MUN INCOME TR	COM	$154K	0.1%Prev: 0.1%	12,514 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$206K	0.1%Prev: 0.1%	3,068 SH	Increased
ISHARES TR	CORE MSCI EAFE	$686K	0.3%Prev: 0.3%	7,666 SH	Increased-12 SH
ISHARES TR	CORE S&P MCP ETF	$14.7M	5.5%Prev: 5.6%	222,120 SH	Increased+1,542 SH
ISHARES TR	CORE S&P TTL STK	$636K	0.2%Prev: 0.2%	4,280 SH	Increased+395 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.5%Prev: 0.6%	2,131 SH	Increased-1 SH
ISHARES TR	CRE U S REIT ETF	$811K	0.3%Prev: 0.3%	14,242 SH	Decreased+420 SH
ISHARES TR	MBS ETF	$600K	0.2%Prev: 0.2%	6,305 SH	Increased
ISHARES TR	MSCI AC ASIA ETF	$298K	0.1%Prev: 0.1%	3,198 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$321K	0.1%Prev: 0.1%	1,305 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$651K	0.2%Prev: 0.3%	5,278 SH	Decreased-750 SH
ISHARES TR	S&P MC 400GR ETF	$687K	0.3%Prev: 0.3%	7,090 SH	Increased
ISHARES TR	S&P MC 400VL ETF	$481K	0.2%Prev: 0.2%	3,653 SH	Increased
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$361K	0.1%Prev: 0.1%	5,711 SH	Decreased-277 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$314K	0.1%Prev: 0.2%	6,217 SH	Decreased-1,602 SH
JOHNSON & JOHNSON	COM	$2.7M	1.0%Prev: 0.9%	12,811 SH	Increased-61 SH
JPMORGAN CHASE & CO.	COM	$6.8M	2.6%Prev: 2.6%	21,244 SH	Increased-48 SH
KLA CORP	COM NEW	$3.2M	1.2%Prev: 1.1%	2,615 SH	Increased-47 SH
LOCKHEED MARTIN CORP	COM	$372K	0.1%Prev: 0.1%	769 SH	Decreased+10 SH
LOWES COS INC	COM	$221K	0.1%Prev: 0.1%	915 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.5M	0.6%Prev: 0.6%	2,613 SH	Increased+73 SH
MCDONALDS CORP	COM	$1.4M	0.5%Prev: 0.5%	4,599 SH	Increased-6 SH
MERCADOLIBRE INC	COM	$667K	0.2%Prev: 0.3%	331 SH	Decreased
META PLATFORMS INC	CL A	$290K	0.1%Prev: 0.1%	439 SH	Decreased
METLIFE INC	COM	$1.7M	0.6%Prev: 0.7%	21,074 SH	Decreased+537 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$19.6M	7.3%Prev: 7.1%	643,358 SH	Increased+24,057 SH
MICROSOFT CORP	COM	$6.9M	2.6%Prev: 2.8%	14,257 SH	Decreased+179 SH
MONDELEZ INTL INC	CL A	$215K	0.1%Prev: 0.1%	4,000 SH	Decreased
MORGAN STANLEY	COM NEW	$3.9M	1.4%Prev: 1.3%	21,742 SH	Increased+418 SH
NEXTERA ENERGY INC	COM	$1.7M	0.7%Prev: 0.5%	21,645 SH	Increased+2,974 SH
NORFOLK SOUTHN CORP	COM	$1.3M	0.5%Prev: 0.5%	4,419 SH	Decreased+99 SH
NORTHROP GRUMMAN CORP	COM	$2.1M	0.8%Prev: 0.8%	3,625 SH	Decreased+106 SH
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$485K	0.2%Prev: 0.2%	48,146 SH	Decreased
NUVEEN MUN CR OPPORTUNITIES	COM	$109K	0.0%Prev: 0.0%	10,703 SH	Decreased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$433K	0.2%Prev: 0.1%	34,431 SH	Increased+13,000 SH
NVIDIA CORPORATION	COM	$10.6M	4.0%Prev: 4.1%	56,856 SH	Increased+94 SH
OLD SECOND BANCORP INC ILL	COM	$7.1M	2.7%Prev: 2.6%	366,071 SH	Increased-17,878 SH
PACKAGING CORP AMER	COM	$1.1M	0.4%Prev: 0.4%	5,362 SH	Decreased+51 SH
PEPSICO INC	COM	$2.1M	0.8%Prev: 0.8%	14,364 SH	Increased+246 SH
PIMCO MUN INCOME FD II	COM	$220K	0.1%Prev: 0.1%	29,237 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.1M	0.4%Prev: 0.4%	7,588 SH	Decreased+235 SH
PROLOGIS INC.	COM	$1.6M	0.6%Prev: 0.5%	12,402 SH	Increased+87 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.5%Prev: 0.5%	15,095 SH	Decreased+196 SH
PULTE GROUP INC	COM	$1.1M	0.4%Prev: 0.5%	9,357 SH	Decreased+517 SH
QUALCOMM INC	COM	$1.4M	0.5%Prev: 0.5%	8,319 SH	Increased+92 SH
QUANTA SVCS INC	COM	$1.0M	0.4%Prev: 0.4%	2,389 SH	Increased
RIVERNORTH FLEXIBLE MUN INCO	COM	$264K	0.1%Prev: 0.1%	18,864 SH	Decreased
RIVERNORTH FLEXIBLE MUNI INC	COM	$362K	0.1%Prev: 0.1%	28,566 SH	Decreased
RIVERNORTH MANAGED DUR MUN I	COM	$622K	0.2%Prev: 0.2%	44,048 SH	Decreased
RIVERNORTH OPPORTUNISTIC MUN	COM	$295K	0.1%Prev: 0.1%	20,593 SH	Decreased
ROPER TECHNOLOGIES INC	COM	$596K	0.2%Prev: 0.2%	1,340 SH	Decreased+86 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$186K	0.1%	2,392 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$739K	0.3%	16,526 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$351K	0.1%	2,267 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$192K	0.1%	1,334 SH	New
SERVICENOW INC	COM	$204K	0.1%Prev: 0.1%	1,330 SH	Decreased+1,064 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.5%Prev: 0.5%	8,299 SH	Increased-50 SH
SOFI TECHNOLOGIES INC	COM	$1.2M	0.5%Prev: 0.4%	46,064 SH	Increased+2,591 SH
SPDR GOLD TR	GOLD SHS	$347K	0.1%Prev: 0.1%	876 SH	Increased+221 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.3M	0.5%Prev: 0.5%	29,471 SH	Increased+1,628 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$567K	0.2%Prev: 0.2%	12,122 SH	Increased+209 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	1.1%Prev: 1.1%	4,277 SH	Decreased-164 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$641K	0.2%Prev: 0.2%	1,063 SH	Increased-6 SH
SPDR SERIES TRUST	STATE STREET SPD	$15.3M	5.7%	243,797 SH	New
STARBUCKS CORP	COM	$1.1M	0.4%Prev: 0.4%	13,516 SH	Increased+113 SH
STRYKER CORPORATION	COM	$834K	0.3%Prev: 0.3%	2,373 SH	Decreased+92 SH
T ROWE PRICE ETF INC	FLOATING RATE	$1.6M	0.6%Prev: 0.5%	30,408 SH	Increased+3,379 SH
TESLA INC	COM	$839K	0.3%Prev: 0.3%	1,865 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$315K	0.1%Prev: 0.1%	544 SH	Increased
VALERO ENERGY CORP	COM	$2.0M	0.7%Prev: 0.8%	12,107 SH	Decreased+61 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.6%Prev: 0.8%	18,881 SH	Decreased-4,353 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$509K	0.2%Prev: 0.2%	812 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$408K	0.2%Prev: 0.2%	1,580 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$323K	0.1%Prev: 0.1%	963 SH	Increased+12 SH
VANGUARD INDEX FDS	VALUE ETF	$638K	0.2%Prev: 0.3%	3,338 SH	Decreased-211 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$3.0M	1.1%Prev: 1.2%	35,993 SH	Decreased-2,604 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.9M	1.4%Prev: 1.4%	27,336 SH	Increased+219 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$673K	0.3%Prev: 0.3%	11,227 SH	Decreased-215 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$542K	0.2%Prev: 0.2%	2,464 SH	Increased-25 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.7M	2.1%Prev: 2.0%	90,908 SH	Increased+4,650 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.0M	0.4%Prev: 0.4%	7,114 SH	Increased-70 SH
VANGUARD WORLD FD	UTILITIES ETF	$773K	0.3%Prev: 0.3%	4,179 SH	Decreased-99 SH
VIKING HOLDINGS LTD	ORD SHS	$1.3M	0.5%Prev: 0.4%	17,644 SH	Increased+588 SH
VISA INC	COM CL A	$260K	0.1%Prev: 0.1%	740 SH	Decreased-78 SH
WALMART INC	COM	$1.3M	0.5%Prev: 0.5%	11,432 SH	Increased+152 SH
WASTE MGMT INC DEL	COM	$317K	0.1%Prev: 0.1%	1,445 SH	Decreased
WELLTOWER INC	COM	$713K	0.3%Prev: 0.3%	3,843 SH	Increased+103 SH

Sold (vs prior filing)

BLACKROCK MUN INCOME TR — $137K
BLACKROCK MUNIYILD QULT FD I — $181K
DWS MUN INCOME TR NEW — $100K
INVESCO EXCH TRD SLF IDX FD — $366K
ISHARES SILVER TR — $415K
SELECT SECTOR SPDR TR — $707K
SELECT SECTOR SPDR TR — $188K
SELECT SECTOR SPDR TR — $315K
SELECT SECTOR SPDR TR — $185K
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $915K
SPDR SERIES TRUST — $7.3M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $1.8M
VERIZON COMMUNICATIONS INC — $202K
ZOETIS INC — $1.6M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001964897-26-000001	$266.9M	View
Oct 22, 2025	Q3 2025	13F-HR	0001964897-25-000010	$257.9M	View
Jul 21, 2026	Q2 2026