Arkolith/Funds/River Street Advisors LLC

River Street Advisors LLC

CIK 1964897
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

River Street Advisors LLC holds a diversified book of 177 reported positions worth $339.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Vanguard Ftse Emerging Marke and trimmed Caterpillar Inc. Their largest long position is MFS Active International at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
16
bought for the first time
+13 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
37
sold some, still holds it
+34 more · largest first
Sold out
11
exited the position entirely
+8 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.2%
+16.7%/yr · since Nov '24
Their reported book
+28.6%
held from quarter-end
S&P 500
+31.6%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Aug '25Dec '25Apr '26Sep '26
River Street Advisors LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.5 points over this window.

Growth of $10,000 cloning River Street Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
36%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

59% mapped to company sectors

ETFs / funds
40%
Information Technology
18%
Financials
14%
Industrials
9%
Health Care
5%
Consumer Discretionary
4%
Energy
3%
Materials
2%

+5 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as River Street Advisors LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd40 / 80$1.0B
Hoffman, Alan N Investment Management8 / 80$156.7M
Uhlmann Price Securities, LLC33 / 80$2.4B
9823 Capital, L.P.9 / 80$126.7M
United American Securities Inc. (d/b/a UAS Asset Management)8 / 80$381.1M
Emerald Advisors, LLC37 / 80$647.9M
Conway Capital Management, Inc.15 / 80$180.1M
Independent Investors Inc24 / 80$413.9M

Ranked by the share of each fund's own book sitting in the names it shares with River Street Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

177 positions
#SecurityValueShares% PortLast moveHistory
1MFS Active Exchange Traded F
INTERNATINL ETF
$23.2M714.9K
6.8%
+1.9%
Added · +13K sh
2Old Second Bancorp Inc Del
COM
$18.2M779.0K
5.4%
+4.3%
Added · +32K sh
3Ishares TR
CORE S&P MCP ETF
$17.4M225.2K
5.1%
+0.8%
Added · +2K sh
4Nvidia Corporation
COM
$11.8M58.9K
3.5%
+1.4%
Added · +818 sh
5SPDR Series Trust
ST STR P500ETF
$10.4M118.4K
3.1%
+5.5%
Added · +6K sh
6Apple Inc
COM
$9.4M32.4K
2.8%
+0.5%
Added · +173 sh
7Caterpillar Inc
COM
$8.7M8.1K
2.6%
−1.5%
Reduced · −127 sh
8Broadcom Inc
COM
$8.4M22.3K
2.5%
+0.2%
Added · +55 sh
9Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$8.0M112.1K
2.4%
+2.2%
Added · +2K sh
10Alphabet Inc
CAP STK CL A
$7.9M22.2K
2.3%
−0.2%
Reduced · −54 sh
11JPMorgan Chase & Co
COM
$7.5M22.9K
2.2%
+1.8%
Added · +398 sh
12Invesco Exch TRD SLF Idx FD
BULSHS 2027 CB
$6.7M342.6K
2.0%
+8.4%
Added · +26K sh
13Microsoft Corp
COM
$6.7M17.9K
2.0%
+8.8%
Added · +1K sh
14Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$6.3M105.5K
1.9%
New
New position
15Kla Corp
COM NEW
$6.1M20.3K
1.8%
+875%
Added · +18K sh
16Eli Lilly & Co
COM
$5.6M4.7K
1.6%
+0.8%
Added · +39 sh
17Cummins Inc
COM
$4.9M6.9K
1.4%
−1.6%
Reduced · −113 sh
18Morgan Stanley
COM NEW
$4.8M22.9K
1.4%
+0.8%
Added · +180 sh
19Corning Inc
COM
$4.7M18.6K
1.4%
−47%
Reduced · −16K sh
20Vanguard Intl Equity Index F
TT WRLD ST ETF
$4.5M28.5K
1.3%
+1.3%
Added · +372 sh
21Amazon Com Inc
COM
$4.4M18.4K
1.3%
+0.8%
Added · +143 sh
22Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$3.8M188.4K
1.1%
+8.2%
Added · +14K sh
23Invesco Exch TRD SLF Idx FD
BULETSHS 2027
$3.7M167.6K
1.1%
+18%
Added · +26K sh
24Abbvie Inc
COM
$3.5M13.8K
1.0%
+1.5%
Added · +205 sh
25Johnson & Johnson
COM
$3.4M13.3K
1.0%
+1.5%
Added · +199 sh
26Valero Energy Corp
COM
$3.2M12.4K
1.0%
+0.7%
Added · +84 sh
27BlackRock Inc
COM
$3.1M3.2K
0.9%
+2.5%
Added · +78 sh
28Chevron Corporation
COM
$3.0M18.1K
0.9%
+26%
Added · +4K sh
29Blackstone Inc
COM
$3.0M25.4K
0.9%
+29%
Added · +6K sh
30T Rowe Price Exchange-Traded
FLOATING RATE
$2.9M57.3K
0.9%
+8.4%
Added · +4K sh
31Invesco QQQ TR
UNIT SER 1
$2.9M3.9K
0.8%
−1.0%
Reduced · −40 sh
32State STR SPDR S&P 500 ETF T
TR UNIT
$2.6M3.5K
0.8%
−16%
Reduced · −664 sh
33Pulte Group Inc
COM
$2.6M18.8K
0.8%
+3.3%
Added · +606 sh
34Pepsico Inc
COM
$2.5M18.7K
0.7%
+3.6%
Added · +649 sh
35Eaton Corp PLC
SHS
$2.5M5.8K
0.7%
+3.4%
Added · +192 sh
36SPDR Series Trust
ST STR P500VAL
$2.4M39.4K
0.7%
+16%
Added · +5K sh
37Eog Res Inc
COM
$2.3M18.0K
0.7%
+36%
Added · +5K sh
38Vanguard Intl Equity Index F
FTSE EUROPE ETF
$2.2M25.4K
0.7%
−3.2%
Reduced · −833 sh
39NextEra Energy Inc
COM
$2.2M25.4K
0.7%
+8.0%
Added · +2K sh
40Capital One Finl Corp
COM
$2.1M10.3K
0.6%
+9.4%
Added · +890 sh
41Viking Holdings Ltd
ORD SHS
$2.0M19.0K
0.6%
−1.2%
Reduced · −238 sh
42Northrop Grumman Corp
COM
$2.0M3.8K
0.6%
+3.4%
Added · +128 sh
43Metlife Inc
COM
$1.9M23.0K
0.6%
+4.4%
Added · +977 sh
44Sofi Technologies Inc
COM
$1.9M107.7K
0.6%
+93%
Added · +52K sh
45Ishares TR
CORE S&P500 ETF
$1.9M2.6K
0.6%
−0.4%
Reduced · −10 sh
46SPDR Series Trust
ST STR P500GRW
$1.9M15.7K
0.5%
+14%
Added · +2K sh
47Qualcomm Inc
COM
$1.9M10.1K
0.5%
+2.2%
Added · +214 sh
48Home Depot Inc
COM
$1.9M5.3K
0.5%
+5.3%
Added · +268 sh
49SPDR Index SHS FDS
ST STR PO EX ETF
$1.8M36.5K
0.5%
+19%
Added · +6K sh
50Federated Hermes ETF Trust
TOTA RETU BD ETF
$1.8M73.1K
0.5%
+6.4%
Added · +4K sh
Showing 50 of 177 positions
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Filing history

As-of date vs the date the SEC received each filing

$339.5M · Q2 2026Q3 2024 · $184.2MQ2 2026 · $339.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d255$339.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d248$295.9M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d244$266.9M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d241$257.9M13F-HR
Q2 2025Jun 30, 2025Jul 21, 202521d240$232.2M13F-HR
Q1 2025Mar 31, 2025Apr 21, 202521d221$202.0M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d217$195.5M13F-HR
Q3 2024Sep 30, 2024Nov 6, 202437d227$184.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.