River Street Advisors LLC
All 13F Filings
- Location
- Aurora, IL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 324,099
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/22/2026 | 176 | 324,099 | 13F-HR | River Street Advisors LLC |
| Q2 2026 | 7/21/2026 | 177 | 339,505 | 13F-HR | River Street Advisors LLC |
| Q1 2026 | 4/21/2026 | 172 | 295,926 | 13F-HR | River Street Advisors LLC |
| Q4 2025 | 1/26/2026 | 167 | 266,868 | 13F-HR | River Street Advisors LLC |
| Q3 2025 | 10/22/2025 | 163 | 257,939 | 13F-HR | River Street Advisors LLC |
| Q2 2025 | 7/21/2025 | 162 | 232,190 | 13F-HR | River Street Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 194.2 K | 59.9% | 0 | 17.11 K | -17.11 K |
| ETFs | 129.3 K | 39.9% | 1.488 K | 0 | 1.488 K |
| Debt | 575 | 0.2% | 209 | 0 | 209 |
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Fund Snapshot
Q3 2026
Latest filed
10/22/2026
Total value ($000)
324,099
Holdings
176
QoQ value change ($000)
-15,406
(-4.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.