Titelia

Holdings of River Street Advisors LLC

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Net assets
-
Positions
152 in 1 countries
Top ten
36.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ONEOK Inc 5,313480.2K $
102SPDR Gold Shares 1,036445.8K $
103CME Group Inc 1,489439.8K $
104Okta Inc 5,555437.2K $
105Union Pacific Corp 1,761427.3K $
106Edwards Lifesciences Corp 5,240419.6K $
107Nuveen Municipal Credit Income 34,431419.4K $
108Constellation Energy Corp. 1,484414.4K $
109Vanguard Small-Cap ETF 1,580413.8K $
110General Dynamics Corp 1,120384.4K $
111Comcast Corp 13,368383.8K $
112iShares Trust 16,000366.6K $
113Cardinal Health, Inc. 1,713362K $
114RiverNorth Flexible 28,566361.4K $
115Rivernorth Managed Duration Municipal Income Fund II Inc 24,321357.3K $
116Select Sector Spdr Trust 5,740351.6K $
117Merck & Co Inc 2,923351.6K $
118Hershey Co/The 1,630338.9K $
119Exxon Mobil Corp 1,922326.1K $
120State Street Health Care Select Sector SPDR ETF 2,217325K $
121iShares Russell 2000 ETF 1,305323.6K $
122Fortinet Inc 3,805310.9K $
123Vanguard Total Stock Market ETF 966309.9K $
124iShares MSCI All Country Asia 3,198307.9K $
125Bristol-Myers Squibb Co 4,945299.9K $
126Deere & Co 523294.6K $
127Thermo Fisher Scientific Inc 599294.4K $
128BLACKROCK MUNIASSETS FD INC 27,449291.2K $
129BLACKROCK MUNIYIELD QUALITY FD III INC 26,766281.3K $
130Kroger Co/The 3,740270.6K $
131GE Vernova Inc 306267.1K $
132RiverNorth Flexible Municipal Income Fund Inc 18,864264.7K $
133FedEx Corp 743264.6K $
134Paychex Inc 2,811259K $
135iShares Core MSCI Emerging Markets ETF 3,690257.4K $
136InterDigital Inc 820247.6K $
137Amplify ETF Trust 3,130235K $
138Altria Group, Inc. 3,494230.6K $
139Mondelez International Inc 4,000230.6K $
140PIMCO Municipal Income Fund II 29,243221.4K $
141Genuine Parts Co 1,998211.3K $
142Lowe's Cos Inc 815192.6K $
143Select Sector Spdr Trust 2,245184K $
144INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 19,610169.8K $
145Invesco Value Municipal Income 12,514152.2K $
146INVESCO QUALITY MUN INCOME TR 15,215146.4K $
147INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 11,571122.3K $
148ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 11,182119.5K $
149INVESCO VAN KAMPEN MUN OPPORTUNITY TR 12,547119.3K $
150Delaware Investments National Municipal Income Fund 11,845118K $
151Invesco Municipal Income Opportunities Trust 18,450113.3K $
152Archer Aviation Inc 20,000103.4K $

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Sector breakdown

  • Technology 16.6 %
  • Financials 9.4 %
  • Industrials 8.0 %
  • Funds 7.9 %
  • Health care 6.5 %
  • Consumer discretionary 4.4 %
  • Communication 4.1 %
  • Consumer staples 3.2 %
  • Energy 2.3 %
  • Utilities 1.5 %
  • Real estate 1.0 %
  • Materials 0.5 %
  • Unattributed 34.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States152249.6M $100.00 %
Cite this page

Titelia. "Holdings of River Street Advisors LLC". https://titelia.com/en/funds/US13F1964897