River Street Advisors LLC ETF holdings
Aurora, IL
Reported $131.2M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.2M
ETFs held
59
Change from prior quarter
+12.7%
With price moves
ETFs as a share of its 13F
38.7%
of $339.5M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| MFSI | MFS Active International ETF | $23.2M | 714,905 | +13,166 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $17.4M | 225,239 | +1,911 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $10.4M | 118,387 | +6,121 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $8.0M | 112,066 | +2,462 shares |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $6.7M | 342,564 | +26,478 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.3M | 105,475 | New position |
| VT | Vanguard Total World Stock ETF | $4.5M | 28,493 | +372 shares |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $3.8M | 188,365 | +14,298 shares |
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | $3.7M | 167,642 | +25,697 shares |
| TFLR | T. Rowe Price Floating Rate ETF | $2.9M | 57,254 | +4,437 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964897. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does River Street Advisors LLC own?
River Street Advisors LLC reported 59 ETF positions worth $131.2M in its Form 13F for June 30, 2026. The largest was MFSI, at $23.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.