RiverFront Investment Group, LLC
- SEC CIK
- 0001469751
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 427
- +43 vs. Q1 2026
- Portfolio value
- $7.56B
- +$1.10B (+17.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,762,914 | $363.4M | 4.8% | +488,254+14.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 441,124 | $289.3M | 3.8% | +13,770+3.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,878,543 | $266.5M | 3.5% | −110,159−5.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,043,122 | $263.1M | 3.5% | +38,104+3.8% | Added | – |
| AAPLApple Inc. | Stock | 884,010 | $255.8M | 3.4% | −36,499−4.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,269,940 | $241.9M | 3.2% | +11,400+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,969,235 | $227.3M | 3.0% | +166,318+5.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,116,483 | $223.4M | 3.0% | +114,768+11.5% | Added | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 2,410,748 | $221.7M | 2.9% | +873,103+56.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,808,136 | $199.3M | 2.6% | +22,881+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,524,615 | $199.1M | 2.6% | −684,091−16.3% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,486,796 | $192.1M | 2.5% | +31,617+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,407,074 | $176.7M | 2.3% | +11,107+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 237,873 | $175.2M | 2.3% | +14,114+6.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,912,966 | $168.1M | 2.2% | +666,701+53.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 2,722,598 | $160.4M | 2.1% | +1,096,642+67.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 447,842 | $158.2M | 2.1% | +25,172+6.0% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,523,347 | $137.8M | 1.8% | +45,260+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 365,342 | $136.3M | 1.8% | +66,557+22.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 181,711 | $136.1M | 1.8% | +1,515+0.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,641,984 | $133.4M | 1.8% | −9710.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,324,932 | $133.0M | 1.8% | +3,539+0.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 2,060,239 | $126.6M | 1.7% | +18,178+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 516,236 | $123.0M | 1.6% | +33,397+6.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,161,082 | $109.8M | 1.5% | +50,957+4.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,026,995 | $105.1M | 1.4% | +91,882+9.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,193,345 | $98.9M | 1.3% | +70,162+6.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,704,771 | $89.3M | 1.2% | +148,656+9.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 526,676 | $83.6M | 1.1% | +5,564+1.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 443,464 | $82.1M | 1.1% | +1,251+0.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,580,803 | $79.9M | 1.1% | −1,162,107−42.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 203,413 | $66.6M | 0.9% | +12,517+6.6% | Added | History |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 617,631 | $65.7M | 0.9% | +617,631 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 129,269 | $64.7M | 0.9% | +56,728+78.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,067,286 | $62.9M | 0.8% | +6,609+0.6% | Added | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 873,672 | $62.1M | 0.8% | +50,992+6.2% | Added | – |
| WMTWalmart Inc. | Stock | 529,357 | $60.0M | 0.8% | −141,682−21.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 543,743 | $58.3M | 0.8% | −389−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 487,601 | $57.2M | 0.8% | +1,764+0.4% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 761,074 | $56.5M | 0.7% | +761,074 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 661,746 | $54.7M | 0.7% | +1,114+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 679,419 | $53.7M | 0.7% | −202,816−23.0% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,363,978 | $53.2M | 0.7% | +78,896+6.1% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,874,759 | $49.7M | 0.7% | +3,395+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 472,724 | $47.0M | 0.6% | +22,990+5.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 917,534 | $45.9M | 0.6% | +61,068+7.1% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 313,301 | $41.5M | 0.5% | +15,504+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 32,968 | $39.5M | 0.5% | +2,029+6.6% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 557,422 | $35.7M | 0.5% | +1,084+0.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 661,611 | $35.1M | 0.5% | +1,032+0.2% | Added | – |
| VVisa Inc. | Stock | 100,324 | $34.4M | 0.5% | +34,141+51.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 292,555 | $31.4M | 0.4% | +14,244+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,475,777 | $27.4M | 0.4% | +97,420+7.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 229,401 | $26.8M | 0.4% | +5,530+2.5% | Added | History |
| KOCoca Cola Co | Stock | 307,676 | $25.0M | 0.3% | +14,662+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 166,811 | $24.5M | 0.3% | +33,769+25.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 64,459 | $24.3M | 0.3% | +12,834+24.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 465,998 | $23.7M | 0.3% | −240.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,237 | $23.0M | 0.3% | +44,707+1,266.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 167,240 | $22.9M | 0.3% | +57,385+52.2% | Added | History |
| CATCaterpillar Inc | Stock | 19,726 | $21.0M | 0.3% | +8,512+75.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 419,481 | $20.7M | 0.3% | −17,889−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 48,719 | $20.5M | 0.3% | +1,350+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,298 | $19.0M | 0.3% | +12,308+30.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 224,600 | $18.7M | 0.2% | +1,326+0.6% | Added | – |
| TGTTarget Corp | Stock | 138,143 | $18.0M | 0.2% | +134,610+3,810.1% | Added | History |
| JNJJohnson & Johnson | Stock | 64,265 | $16.3M | 0.2% | +19,409+43.3% | Added | History |
| Alps ETF Tr00162Q528 | DYNAM US ETF | 228,402 | $16.1M | 0.2% | −14,929−6.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 174,983 | $15.9M | 0.2% | +174,983 | New | – |
| ABBVAbbVie Inc. | Stock | 59,624 | $15.0M | 0.2% | +21,407+56.0% | Added | History |
| HDHome Depot, Inc. | Stock | 42,404 | $15.0M | 0.2% | +14,002+49.3% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 241,434 | $13.9M | 0.2% | −3,120−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 224,822 | $12.8M | 0.2% | −6,556−2.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 57,595 | $12.7M | 0.2% | +42,291+276.3% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 392,423 | $12.6M | 0.2% | +23,464+6.4% | Added | – |
| GEVGE Vernova Inc. | Stock | 10,649 | $12.5M | 0.2% | +5,493+106.5% | Added | History |
| NFLXNetflix Inc | Stock | 169,054 | $12.1M | 0.2% | +137,244+431.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,503 | $12.0M | 0.2% | +646+1.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 47,472 | $11.7M | 0.2% | +8,848+22.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 73,422 | $11.5M | 0.2% | +70,250+2,214.7% | Added | History |
| MUMicron Technology Inc | Stock | 9,635 | $11.1M | 0.1% | +2,857+42.2% | Added | History |
| ADBEAdobe Inc. | Stock | 52,436 | $10.8M | 0.1% | +52,436 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,469 | $10.1M | 0.1% | +9,769+8.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 77,843 | $10.0M | 0.1% | +23,849+44.2% | Added | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 112,606 | $9.81M | 0.1% | −9,168−7.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 377,194 | $9.44M | 0.1% | −4,662−1.2% | Reduced | – |
| CVXChevron Corp | Stock | 55,576 | $9.21M | 0.1% | +24,597+79.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 35,904 | $9.18M | 0.1% | −5,438−13.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,544 | $8.76M | 0.1% | +4,568+41.6% | Added | History |
| INTUIntuit Inc. | Stock | 33,437 | $8.73M | 0.1% | +30,218+938.7% | Added | History |
| TTTrane Technologies plc | SHS | 17,748 | $8.72M | 0.1% | +823+4.9% | Added | History |
| FISVFiserv Inc | Stock | 175,679 | $8.62M | 0.1% | +175,679 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 166,534 | $8.44M | 0.1% | +19,538+13.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,026 | $8.15M | 0.1% | +3,262+30.3% | Added | History |
| MCDMcDonalds Corp | Stock | 29,955 | $8.10M | 0.1% | +5,234+21.2% | Added | History |
| RTXRTX Corp | Stock | 39,079 | $7.41M | 0.1% | +15,396+65.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 26,264 | $7.39M | 0.1% | +5,989+29.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 95,304 | $7.17M | 0.1% | +4,259+4.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 59,609 | $7.00M | 0.1% | −3,732−5.9% | Reduced | History |
| SOSouthern Co | Stock | 72,559 | $6.94M | 0.1% | +36,507+101.3% | Added | History |
Sold out since Q1 2026 (31)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1,711,671 | $180.7M | 2.8% | – |
| HONHoneywell International Inc | COM | 14,777 | $3.34M | 0.1% | History |
| WELLWelltower Inc. | REIT | 6,239 | $1.23M | <0.1% | History |
| VMCVulcan Materials CO | COM | 3,892 | $1.06M | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 5,640 | $1.05M | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 6,284 | $1.03M | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 12,124 | $971.4K | <0.1% | History |
| CVNACarvana Co. | CL A | 2,391 | $751.7K | <0.1% | History |
| NVSNovartis AG | ADR | 3,981 | $608.1K | <0.1% | History |
| Yue Yuen Indl Hldgs Ltd Unsponsord ADR988415105 | Common Stock | 56,990 | $553.5K | <0.1% | – |
| Engie SA Spons ADR29286D105 | ADR | 14,138 | $451.4K | <0.1% | – |
| MYRGMyr Group Inc. | COM | 1,459 | $411.9K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 3,757 | $366.7K | <0.1% | – |
| Hutchison Port Hldgs Tr Unspon44842D101 | COM | 81,759 | $342.2K | <0.1% | – |
| Belgacom S.A.74428W108 | ADR | 205,621 | $331.7K | <0.1% | – |
| Alps ETF Tr00162Q510 | ACTIVE EQTY OPPT | 4,982 | $330.5K | <0.1% | – |
| Fortum Oyj ADR34959F106 | ADR | 63,539 | $320.4K | <0.1% | – |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 18,792 | $317.7K | <0.1% | – |
| RTL Group SA Unsponso74973Y103 | COMMON | 68,897 | $289.4K | <0.1% | – |
| HKT Trust and HKT Ltd404199101 | FOREIGN | 17,256 | $269.0K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 11,770 | $268.0K | <0.1% | History |
| DOWDow Inc. | Stock | 6,255 | $260.5K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,838 | $260.1K | <0.1% | – |
| ACNAccenture plc | Stock | 1,210 | $239.9K | <0.1% | History |
| ROLRollins Inc | COM | 4,366 | $233.2K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,647 | $230.4K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 2,369 | $208.9K | <0.1% | History |
| TRPTC Energy Corp | COM | 3,279 | $205.3K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 5,034 | $200.6K | <0.1% | History |
| Agl Energy Ltd-Spon ADR001201201 | ADR | 29,457 | $198.9K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 11,100 | $191.1K | <0.1% | History |