River Street Advisors LLC
All 13F Filings
- Location
- Aurora, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 339,505
- 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 |
|---|---|---|---|---|---|
| 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 | 211.3 K | 62.2% | 32.07 K | 0 | 32.07 K |
| ETFs | 127.8 K | 37.7% | 11.52 K | 0 | 11.52 K |
| Debt | 366 | 0.1% | 0 | 1 | -1 |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
339,505
Holdings
177
QoQ value change ($000)
43,579
(14.7%)
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.