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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,248 shares | $635,544 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 367 shares | $634,371 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,649 shares | $618,020 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,588 shares | $613,463 |
| VISA INC | COM CL A | 92826C839 | — | 1,647 shares | $591,817 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,777 shares | $577,875 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 812 shares | $569,099 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,263 shares | $561,291 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,636 shares | $537,534 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 877 shares | $536,514 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,786 shares | $521,371 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 50,618 shares | $519,341 |
| UNION PAC CORP | COM | 907818108 | — | 1,761 shares | $479,221 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,240 shares | $452,317 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,588 shares | $451,771 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 44,489 shares | $441,776 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 48,146 shares | $425,611 |
| APPLE INC | COM | 037833100 | — | 1,265 shares | $421,271 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,833 shares | $405,170 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,805 shares | $401,613 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,690 shares | $385,753 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,130 shares | $379,482 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,430 shares | $378,593 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,484 shares | $376,966 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 981 shares | $373,605 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,217 shares | $373,388 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 34,431 shares | $372,888 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,120 shares | $371,650 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,992 shares | $364,309 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 966 shares | $361,516 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 529 shares | $357,102 |
| CME GROUP INC | COM | 12572Q105 | — | 1,358 shares | $355,769 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,349 shares | $341,334 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,508 shares | $338,742 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,737 shares | $336,742 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,211 shares | $336,525 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 28,566 shares | $334,223 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,300 shares | $327,184 |
| GE VERNOVA INC | COM | 36828A101 | — | 341 shares | $324,118 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | — | 24,321 shares | $318,849 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,178 shares | $308,514 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,100 shares | $304,678 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,635 shares | $295,017 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | — | 20,593 shares | $290,362 |
| CISCO SYS INC | COM | 17275R102 | — | 2,690 shares | $289,525 |
| DEERE & CO | COM | 244199105 | — | 430 shares | $288,767 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 12,413 shares | $276,355 |
| INTERDIGITAL INC | COM | 45867G101 | — | 820 shares | $267,378 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 27,449 shares | $262,138 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 428 shares | $260,652 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 26,766 shares | $257,757 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 11,128 shares | $248,377 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 19,727 shares | $247,377 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | — | 18,864 shares | $242,403 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,214 shares | $237,641 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,059 shares | $229,983 |
| ELI LILLY & CO | COM | 532457108 | — | 193 shares | $223,317 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,349 shares | $219,550 |
| DANAHER CORP DEL | COM | 235851102 | — | 960 shares | $212,688 |
| DISNEY WALT CO | COM | 254687106 | — | 2,020 shares | $211,906 |
| FEDEX CORP | COM | 31428X106 | — | 743 shares | $211,822 |
| VALMONT INDS INC | COM | 920253101 | — | 450 shares | $208,341 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,419 shares | $207,285 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 506 shares | $201,039 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 742 shares | $196,556 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 29,237 shares | $192,088 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,700 shares | $188,136 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 5,316 shares | $173,674 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 31,946 shares | $154,939 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 19,610 shares | $146,683 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 15,215 shares | $131,154 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | — | 12,514 shares | $130,897 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,745 shares | $125,553 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 11,571 shares | $121,380 |
| MICROSOFT CORP | COM | 594918104 | — | 216 shares | $110,787 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 11,182 shares | $106,565 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 18,450 shares | $105,719 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 12,547 shares | $104,768 |
| ABBVIE INC | COM | 00287Y109 | — | 400 shares | $104,636 |
| APPLE INC | COM | 037833100 | — | 313 shares | $104,236 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 20,000 shares | $99,400 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 10,703 shares | $95,150 |
| CISCO SYS INC | COM | 17275R102 | — | 550 shares | $59,197 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 353 shares | $57,451 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 319 shares | $53,044 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 153 shares | $50,617 |
| BLACKSTONE INC | COM | 09260D107 | — | 385 shares | $43,155 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 718 shares | $42,585 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 487 shares | $42,272 |
| BROADCOM INC | COM | 11135F101 | — | 120 shares | $42,143 |
| WALMART INC | COM | 931142103 | — | 400 shares | $41,568 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 80 shares | $39,836 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 439 shares | $39,405 |
| ELI LILLY & CO | COM | 532457108 | — | 29 shares | $33,556 |
| EATON CORP PLC | SHS | G29183103 | — | 68 shares | $29,221 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 176 shares | $27,782 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 1,338 shares | $26,152 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 139 shares | $26,144 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 799 shares | $26,104 |
| CUMMINS INC | COM | 231021106 | — | 49 shares | $25,312 |