Holders — by stockHoldings — by fund
RiverFront Investment Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001469751
$7.56B
disclosed book value
427
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 427 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IEFAISHARES TR CORE MSCI | 3.8M | $363.4M | 4.8% |
| 2 | SMHVANECK ETF TRUST SEMI | 441,124 | $289.3M | 3.8% |
| 3 | GSLCGOLDMAN SACHS ETF TR | 1.9M | $266.5M | 3.5% |
| 4 | IYWISHARES TR U.S. TECH | 1.0M | $263.1M | 3.5% |
| 5 | AAPLAPPLE INC COM | 884,010 | $255.8M | 3.4% |
| 6 | XLKSELECT SECTOR SPDR TR | 1.3M | $241.9M | 3.2% |
| 7 | EFVISHARES TR EAFE VALUE | 3.0M | $227.3M | 3% |
| 8 | NVDANVIDIA CORPORATION CO | 1.1M | $223.4M | 3% |
| 9 | JIVEJ P MORGAN EXCHANGE T | 2.4M | $221.7M | 2.9% |
| 10 | SPABSPDR SERIES TRUST POR | 7.8M | $199.3M | 2.6% |
| 11 | JEPIJ P MORGAN EXCHANGE T | 3.5M | $199.1M | 2.6% |
| 12 | SCHISCHWAB STRATEGIC TR 5 | 8.5M | $192.1M | 2.5% |
| 13 | BNDVANGUARD BD INDEX FD | 2.4M | $176.7M | 2.3% |
| 14 | QQQINVESCO QQQ TR UNIT S | 237,873 | $175.2M | 2.3% |
| 15 | SPYMSPDR SERIES TRUST POR | 1.9M | $168.1M | 2.2% |
| 16 | PAVEGLOBAL X FDS US INFR | 2.7M | $160.4M | 2.1% |
| 17 | GOOGALPHABET INC CAP STK | 447,842 | $158.2M | 2.1% |
| 18 | IYGISHARES TR U.S. FIN S | 1.5M | $137.8M | 1.8% |
| 19 | MSFTMICROSOFT CORP COM | 365,342 | $136.3M | 1.8% |
| 20 | IVVISHARES TR S&P 500 IN | 181,711 | $136.1M | 1.8% |
| 21 | JAAAJANUS DETROIT STR TR | 2.6M | $133.4M | 1.8% |
| 22 | TLHISHARES TR LEHMAN 10- | 1.3M | $133.0M | 1.8% |
| 23 | JEPQJ P MORGAN EXCHANGE T | 2.1M | $126.6M | 1.7% |
| 24 | AMZNAMAZON COM INC COM | 516,236 | $123.0M | 1.6% |
| 25 | IEFISHARES TR 7-10 YR TR | 1.2M | $109.8M | 1.5% |
| 26 | EMXCISHARES INC MSCI EMRG | 1.0M | $105.1M | 1.4% |
| 27 | IEMGISHARES INC CORE MSCI | 1.2M | $98.9M | 1.3% |
| 28 | IGSBISHARES TR ISHS 1-5YR | 1.7M | $89.3M | 1.2% |
| 29 | XLVSELECT SECTOR SPDR TR | 526,676 | $83.6M | 1.1% |
| 30 | XLISELECT SECTOR SPDR TR | 443,464 | $82.1M | 1.1% |
| 31 | JPSTJP MORGAN EXCHANGE TR | 1.6M | $79.9M | 1.1% |
| 32 | JPMJPMORGAN CHASE & CO. | 203,413 | $66.6M | 0.9% |
| 33 | CHPXGLOBAL X FDS AI SEMIC | 617,631 | $65.7M | 0.9% |
| 34 | BRK/BBERKSHIRE HATHAWAY IN | 129,269 | $64.7M | 0.9% |
| 35 | VGITVANGUARD SCOTTSDALE F | 1.1M | $62.9M | 0.8% |
| 36 | HDUSLATTICE STRATEGIES TR | 873,672 | $62.1M | 0.8% |
| 37 | WMTWALMART INC COM | 529,357 | $60.0M | 0.8% |
| 38 | XLCCOMMUNICATION SERVICE | 543,743 | $58.3M | 0.8% |
| 39 | XLYSELECT SECTOR SPDR TR | 487,601 | $57.2M | 0.8% |
| 40 | ISHGISHARES TR 3YRTB ETF | 761,074 | $56.5M | 0.7% |
| 41 | VCITVANGUARD SCOTTSDALE F | 661,746 | $54.7M | 0.7% |
| 42 | VCSHVANGUARD SCOTTSDALE F | 679,419 | $53.7M | 0.7% |
| 43 | EUFNISHARES TR MSCI EURO | 1.4M | $53.2M | 0.7% |
| 44 | PYLDPIMCO ETF TR MULTISEC | 1.9M | $49.7M | 0.7% |
| 45 | BBCAJ P MORGAN EXCHANGE-T | 472,724 | $47.0M | 0.6% |
| 46 | IGLBISHARES TR 10 YR INV | 917,534 | $45.9M | 0.6% |
| 47 | HIGHARTFORD INSURANCE GR | 313,301 | $41.5M | 0.5% |
| 48 | LLYLILLY ELI & CO COM | 32,968 | $39.5M | 0.5% |
| 49 | ZROZPIMCO ETF TR 25YR ZE | 557,422 | $35.7M | 0.5% |
| 50 | XLESELECT SECTOR SPDR TR | 661,611 | $35.1M | 0.5% |
| 51 | VVISA INC COM CL A | 100,324 | $34.4M | 0.5% |
| 52 | UPSUNITED PARCEL SERVICE | 292,555 | $31.4M | 0.4% |
| 53 | BSCTINVESCO EXCH TRD SLF | 1.5M | $27.4M | 0.4% |
| 54 | PLTRPALANTIR TECHNOLOGIES | 229,401 | $26.8M | 0.4% |
| 55 | KOCOCA COLA CO | 307,676 | $25.0M | 0.3% |
| 56 | PGPROCTER & GAMBLE CO C | 166,811 | $24.5M | 0.3% |
| 57 | AVGOBROADCOM INC COM | 64,459 | $24.3M | 0.3% |
| 58 | XLBSELECT SECTOR SPDR TR | 465,998 | $23.7M | 0.3% |
| 59 | TSMTAIWAN SEMICONDUCTOR | 48,237 | $23.0M | 0.3% |
| 60 | EXMOCEXXON MOBIL CORP COM | 167,240 | $22.9M | 0.3% |
| 61 | CATCATERPILLAR INC COM | 19,726 | $21.0M | 0.3% |
| 62 | IHIISHARES TR TR U.S. ME | 419,481 | $20.7M | 0.3% |
| 63 | TSLATESLA MTRS INC COM | 48,719 | $20.5M | 0.3% |
| 64 | GOOGLALPHABET CLASS A | 53,298 | $19.0M | 0.3% |
| 65 | XLPSELECT SECTOR SPDR TR | 224,600 | $18.7M | 0.2% |
| 66 | TGTTARGET CORP | 138,143 | $18.0M | 0.2% |
| 67 | JNJJOHNSON & JOHNSON COM | 64,265 | $16.3M | 0.2% |
| 68 | RFDAALPS ETF TR RIVERFRNT | 228,402 | $16.1M | 0.2% |
| 69 | IGVISHARES TR EXPANDED T | 174,983 | $15.9M | 0.2% |
| 70 | ABBVABBVIE INC COM | 59,624 | $15.0M | 0.2% |
| 71 | HDHOME DEPOT INC COM | 42,404 | $15.0M | 0.2% |
| 72 | CMFISHARES TR CALIF MUN | 241,434 | $13.9M | 0.2% |
| 73 | BACBANK OF AMERICA CORPO | 224,822 | $12.8M | 0.2% |
| 74 | LOWLOWES COS INC COM | 57,595 | $12.7M | 0.2% |
| 75 | HDEFDBX ETF TR XTRACK MSC | 392,423 | $12.6M | 0.2% |
| 76 | GEVGE VERNOVA LLC COM | 10,649 | $12.5M | 0.2% |
| 77 | NFLXNETFLIX INC COM | 169,054 | $12.1M | 0.2% |
| 78 | QQQMINVESCO NASDAQ 100 ET | 39,503 | $12.0M | 0.2% |
| 79 | PNCPNC FINL SVCS GROUP I | 47,472 | $11.7M | 0.2% |
| 80 | CRMSALESFORCE COM INC CO | 73,422 | $11.5M | 0.2% |
| 81 | MUMICRON TECHNOLOGY INC | 9,635 | $11.1M | 0.1% |
| 82 | ADBEADOBE SYS INC COM | 52,436 | $10.8M | 0.1% |
| 83 | IJHISHARES TR S&P MIDCAP | 131,469 | $10.1M | 0.1% |
| 84 | MRKMERCK & CO. INC COM | 77,843 | $10.0M | 0.1% |
| 85 | RFDIFIRST TR EXCH TRADED | 112,606 | $9.8M | 0.1% |
| 86 | SJNKSPDR SER TR CAP S/T H | 377,194 | $9.4M | 0.1% |
| 87 | CVXCHEVRON CORP NEW COM | 55,576 | $9.2M | 0.1% |
| 88 | MPCMARATHON PETE CORP CO | 35,904 | $9.2M | 0.1% |
| 89 | METAFACEBOOK INC CL A | 15,544 | $8.8M | 0.1% |
| 90 | INTUINTUIT COM | 33,437 | $8.7M | 0.1% |
| 91 | TRANE TECHNOLOGIES PL | 17,748 | $8.7M | 0.1% |
| 92 | FISVFISERV INC | 175,679 | $8.6M | 0.1% |
| 93 | JMUBJ P MORGAN EXCHANGE T | 166,534 | $8.4M | 0.1% |
| 94 | AMDADVANCED MICRO DEVICE | 14,026 | $8.1M | 0.1% |
| 95 | MCDMCDONALDS CORP COM | 29,955 | $8.1M | 0.1% |
| 96 | RTXRAYTHEON TECHNOLOGIES | 39,079 | $7.4M | 0.1% |
| 97 | IBMINTERNATIONAL BUSINES | 26,264 | $7.4M | 0.1% |
| 98 | VCLTVANGUARD SCOTTSDALE F | 95,304 | $7.2M | 0.1% |
| 99 | CSCOCISCO SYS INC | 59,609 | $7.0M | 0.1% |
| 100 | SOSOUTHERN CO COM | 72,559 | $6.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.