RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 384
- +38 vs. Q4 2025
- Portfolio value
- $6.46B
- +$401.1M (+6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,274,660 | $296.5M | 4.6% | +119,638+3.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,988,702 | $248.8M | 3.8% | +115,664+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,208,706 | $238.5M | 3.7% | +404,064+10.6% | Added | – |
| AAPLApple Inc. | Stock | 920,509 | $233.6M | 3.6% | +83,108+9.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 2,802,917 | $208.4M | 3.2% | +241,682+9.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,785,255 | $199.5M | 3.1% | +38,832+0.5% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,455,179 | $191.8M | 3.0% | +26,053+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,005,018 | $182.3M | 2.8% | +86,618+9.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,711,671 | $180.7M | 2.8% | +1,711,671 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,395,967 | $176.4M | 2.7% | +19,254+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 1,001,715 | $174.7M | 2.7% | +61,782+6.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,258,540 | $167.3M | 2.6% | +7,992+0.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 427,354 | $163.8M | 2.5% | +28,009+7.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,742,910 | $138.8M | 2.1% | +212,698+8.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,642,955 | $133.1M | 2.1% | +37,801+1.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,321,393 | $133.1M | 2.1% | +16,492+1.3% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 1,537,645 | $131.7M | 2.0% | +128,053+9.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 223,759 | $129.1M | 2.0% | +16,516+8.0% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,478,087 | $122.4M | 1.9% | +29,066+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 422,670 | $121.2M | 1.9% | −30,500−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 180,196 | $117.7M | 1.8% | −30,255−14.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,042,061 | $113.4M | 1.8% | +80,399+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 298,785 | $110.6M | 1.7% | +3,812+1.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,110,125 | $106.0M | 1.6% | +1,099,911+10,768.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 482,839 | $100.6M | 1.6% | +37,517+8.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,246,265 | $95.4M | 1.5% | +10,484+0.8% | Added | – |
| WMTWalmart Inc. | Stock | 671,039 | $83.4M | 1.3% | −39,777−5.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,625,956 | $82.6M | 1.3% | +131,899+8.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,556,115 | $81.8M | 1.3% | +187,805+13.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,123,183 | $78.3M | 1.2% | +105,577+10.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 521,112 | $76.4M | 1.2% | +3,514+0.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 935,113 | $73.6M | 1.1% | +111,957+13.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 442,213 | $71.5M | 1.1% | +3,646+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 882,235 | $69.9M | 1.1% | +11,597+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,060,677 | $63.2M | 1.0% | +15,754+1.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 544,132 | $60.3M | 0.9% | +8,526+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 190,896 | $56.2M | 0.9% | −73,573−27.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 660,632 | $54.7M | 0.8% | +5,570+0.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 485,837 | $52.9M | 0.8% | +3,714+0.8% | Added | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 822,680 | $51.9M | 0.8% | +66,027+8.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,871,364 | $49.0M | 0.8% | +21,231+1.1% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,285,082 | $44.8M | 0.7% | +86,771+7.2% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 856,466 | $42.5M | 0.7% | +54,769+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 449,734 | $42.3M | 0.7% | +35,124+8.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 660,579 | $40.5M | 0.6% | +6,639+1.0% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 297,797 | $40.3M | 0.6% | −82,756−21.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 1,044,587 | $35.7M | 0.6% | +68,954+7.1% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 556,338 | $35.6M | 0.6% | +47,669+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,541 | $34.8M | 0.5% | +25,104+52.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 223,871 | $32.7M | 0.5% | +49,806+28.6% | Added | History |
| LLYEli Lilly & Co | Stock | 30,939 | $28.5M | 0.4% | +1,834+6.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 278,311 | $27.4M | 0.4% | +32,747+13.3% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 747,452 | $27.0M | 0.4% | +70,732+10.5% | Added | – |
| EOGEOG Resources Inc | Stock | 186,434 | $27.0M | 0.4% | +30,102+19.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,378,357 | $25.7M | 0.4% | +93,910+7.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 437,370 | $23.3M | 0.4% | +18,748+4.5% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 466,022 | $23.3M | 0.4% | +3,524+0.8% | Added | – |
| KOCoca Cola Co | Stock | 293,014 | $22.3M | 0.3% | +39,335+15.5% | Added | History |
| VVisa Inc. | Stock | 66,183 | $20.0M | 0.3% | +4,370+7.1% | Added | History |
| PGProcter & Gamble Co | Stock | 133,042 | $19.2M | 0.3% | +65,772+97.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 109,855 | $18.6M | 0.3% | +31,640+40.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 223,274 | $18.3M | 0.3% | +2,473+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 47,369 | $17.6M | 0.3% | −2,583−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 51,625 | $16.0M | 0.2% | +15,505+42.9% | Added | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 243,331 | $15.2M | 0.2% | −2,791−1.1% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 244,554 | $13.9M | 0.2% | +85,562+53.8% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 368,959 | $12.0M | 0.2% | +60,324+19.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,990 | $11.8M | 0.2% | +9,329+29.5% | Added | History |
| BACBank of America Corp | Stock | 231,378 | $11.3M | 0.2% | +65,894+39.8% | Added | History |
| JNJJohnson & Johnson | Stock | 44,856 | $11.0M | 0.2% | +22,415+99.9% | Added | History |
| WFCWells Fargo & Company | Stock | 128,188 | $10.2M | 0.2% | +6,281+5.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 41,342 | $10.1M | 0.2% | +10,869+35.7% | Added | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 121,774 | $10.0M | 0.2% | −1,677−1.4% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 381,856 | $9.54M | 0.1% | +30,005+8.5% | Added | – |
| HDHome Depot, Inc. | Stock | 28,402 | $9.34M | 0.1% | +14,394+102.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,857 | $9.23M | 0.1% | +396+1.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 53,230 | $8.80M | 0.1% | +19,562+58.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,217 | $8.31M | 0.1% | +7,640+25.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,700 | $8.22M | 0.1% | +20,434+20.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 38,624 | $8.04M | 0.1% | +33,127+602.6% | Added | History |
| CATCaterpillar Inc | Stock | 11,214 | $7.94M | 0.1% | +2,299+25.8% | Added | History |
| MCDMcDonalds Corp | Stock | 24,721 | $7.68M | 0.1% | +5,362+27.7% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 146,996 | $7.35M | 0.1% | +16,865+13.0% | Added | – |
| TTTrane Technologies plc | SHS | 16,925 | $7.05M | 0.1% | +15,635+1,212.0% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 91,045 | $6.80M | 0.1% | +7,556+9.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 159,167 | $6.73M | 0.1% | +18,491+13.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 53,994 | $6.49M | 0.1% | +29,789+123.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 27,156 | $6.42M | 0.1% | −457,985−94.4% | Reduced | – |
| CVXChevron Corp | Stock | 30,979 | $6.41M | 0.1% | +2,468+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,976 | $6.28M | 0.1% | +4,260+63.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 140,189 | $5.50M | 0.1% | +11,705+9.1% | Added | – |
| SYKStryker Corp | Stock | 16,156 | $5.31M | 0.1% | +7,437+85.3% | Added | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 136,437 | $5.29M | 0.1% | +16,795+14.0% | Added | – |
| CNICanadian National Railway Co | Stock | 49,000 | $5.04M | 0.1% | +49,000 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,262 | $4.96M | 0.1% | +34,200+57.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,697 | $4.93M | 0.1% | +22+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,341 | $4.91M | 0.1% | +6,192+10.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,275 | $4.91M | 0.1% | +7,075+53.6% | Added | History |
| MLIMueller Industries Inc | COM | 43,000 | $4.76M | 0.1% | +43,000 | New | History |
| RTXRTX Corp | Stock | 23,683 | $4.57M | 0.1% | +5,548+30.6% | Added | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 8,387 | $800.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 11,200 | $729.0K | <0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 8,785 | $717.3K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 736 | $495.9K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 14,417 | $462.2K | <0.1% | History |
| MSTRStrategy Inc | Stock | 3,010 | $457.4K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 16,169 | $383.0K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 729 | $300.9K | <0.1% | – |
| MGAMagna International Inc | COM | 5,508 | $293.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 791 | $239.0K | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 389 | $234.7K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 455 | $218.7K | <0.1% | History |
| KBRKBR, Inc. | COM | 5,419 | $217.8K | <0.1% | History |
| TDGTransDigm Group INC | COM | 155 | $206.1K | <0.1% | History |