RiverFront Investment Group, LLC
Q2 2026 13F filing
Updated 45 days ago427 disclosed positions worth $7.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR CORE MSCI | $363.4M | 3.76M | 4.81% | Added(+14.9%) |
| 2 | H HODL VANECK ETF TRUST SEMI | $289.3M | 441.1K | 3.83% | Added(+3.2%) |
| 3 | G GS-PD GOLDMAN SACHS ETF TR | $266.5M | 1.88M | 3.52% | Trimmed(-5.5%) |
| 4 | E ETHA ISHARES TR U.S. TECH | $263.1M | 1.04M | 3.48% | Added(+3.8%) |
| 5 | A AAPL APPLE INC COM | $255.8M | 884.0K | 3.38% | Trimmed(-4.0%) |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $241.9M | 1.27M | 3.20% | Added(+0.9%) |
| 7 | E ETHA ISHARES TR EAFE VALUE | $227.3M | 2.97M | 3.01% | Added(+5.9%) |
| 8 | N NVDA NVIDIA CORPORATION CO | $223.4M | 1.12M | 2.95% | Added(+11.5%) |
| 9 | J JPM-PM J P MORGAN EXCHANGE T | $221.7M | 2.41M | 2.93% | Added(+56.8%) |
| 10 | S STT-PG SPDR SERIES TRUST POR | $199.3M | 7.81M | 2.63% | Added(+0.3%) |
| 11 | J JPM-PM J P MORGAN EXCHANGE T | $199.1M | 3.52M | 2.63% | Trimmed(-16.3%) |
| 12 | ? N/A SCHWAB STRATEGIC TR 5 | $192.1M | 8.49M | 2.54% | Added(+0.4%) |
| 13 | V VGES VANGUARD BD INDEX FD | $176.7M | 2.41M | 2.34% | Added(+0.5%) |
| 14 | Q QQQ INVESCO QQQ TR UNIT S | $175.2M | 237.9K | 2.32% | Added(+6.3%) |
| 15 | S STT-PG SPDR SERIES TRUST POR | $168.1M | 1.91M | 2.22% | Added(+53.5%) |
| 16 | ? N/A GLOBAL X FDS US INFR | $160.4M | 2.72M | 2.12% | Added(+67.5%) |
| 17 | G GOOGN ALPHABET INC CAP STK | $158.2M | 447.8K | 2.09% | Added(+6.0%) |
| 18 | E ETHA ISHARES TR U.S. FIN S | $137.8M | 1.52M | 1.82% | Added(+3.1%) |
| 19 | M MSFT MICROSOFT CORP COM | $136.3M | 365.3K | 1.80% | Added(+22.3%) |
| 20 | E ETHA ISHARES TR S&P 500 IN | $136.1M | 181.7K | 1.80% | Added(+0.8%) |
| 21 | ? N/A JANUS DETROIT STR TR | $133.4M | 2.64M | 1.76% | Trimmed(-0.0%) |
| 22 | E ETHA ISHARES TR LEHMAN 10- | $133M | 1.32M | 1.76% | Added(+0.3%) |
| 23 | J JPM-PM J P MORGAN EXCHANGE T | $126.6M | 2.06M | 1.67% | Added(+0.9%) |
| 24 | A AMZN AMAZON COM INC COM | $123M | 516.2K | 1.63% | Added(+6.9%) |
| 25 | E ETHA ISHARES TR 7-10 YR TR | $109.8M | 1.16M | 1.45% | Added(+4.6%) |
| 26 | E ETHA ISHARES INC MSCI EMRG | $105.1M | 1.03M | 1.39% | Added(+9.8%) |
| 27 | E ETHA ISHARES INC CORE MSCI | $98.9M | 1.19M | 1.31% | Added(+6.3%) |
| 28 | E ETHA ISHARES TR ISHS 1-5YR | $89.3M | 1.70M | 1.18% | Added(+9.6%) |
| 29 | S STT-PG SELECT SECTOR SPDR TR | $83.6M | 526.7K | 1.10% | Added(+1.1%) |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $82.1M | 443.5K | 1.09% | Added(+0.3%) |
| 31 | J JPM-PM JP MORGAN EXCHANGE TR | $79.9M | 1.58M | 1.06% | Trimmed(-42.4%) |
| 32 | J JPM-PM JPMORGAN CHASE & CO. | $66.6M | 203.4K | 0.88% | Added(+6.6%) |
| 33 | ? N/A GLOBAL X FDS AI SEMIC | $65.7M | 617.6K | 0.87% | — |
| 34 | B BRK-A BERKSHIRE HATHAWAY IN | $64.7M | 129.3K | 0.86% | Added(+78.2%) |
| 35 | V VGES VANGUARD SCOTTSDALE F | $62.9M | 1.07M | 0.83% | Added(+0.6%) |
| 36 | H HIG-PG LATTICE STRATEGIES TR | $62.1M | 873.7K | 0.82% | Added(+6.2%) |
| 37 | W WMT WALMART INC COM | $60M | 529.4K | 0.79% | Trimmed(-21.1%) |
| 38 | S STT-PG COMMUNICATION SERVICE | $58.3M | 543.7K | 0.77% | Trimmed(-0.1%) |
| 39 | S STT-PG SELECT SECTOR SPDR TR | $57.2M | 487.6K | 0.76% | Added(+0.4%) |
| 40 | ? N/A ISHARES TR 3YRTB ETF | $56.5M | 761.1K | 0.75% | — |
| 41 | V VGES VANGUARD SCOTTSDALE F | $54.7M | 661.7K | 0.72% | Added(+0.2%) |
| 42 | V VGES VANGUARD SCOTTSDALE F | $53.7M | 679.4K | 0.71% | Trimmed(-23.0%) |
| 43 | E ETHA ISHARES TR MSCI EURO | $53.2M | 1.36M | 0.70% | Added(+6.1%) |
| 44 | P PDI PIMCO ETF TR MULTISEC | $49.7M | 1.87M | 0.66% | Added(+0.2%) |
| 45 | J JPM-PM J P MORGAN EXCHANGE-T | $47M | 472.7K | 0.62% | Added(+5.1%) |
| 46 | E ETHA ISHARES TR 10 YR INV | $45.9M | 917.5K | 0.61% | Added(+7.1%) |
| 47 | H HIG-PG HARTFORD INSURANCE GR | $41.5M | 313.3K | 0.55% | Added(+5.2%) |
| 48 | L LLY LILLY ELI & CO COM | $39.5M | 33.0K | 0.52% | Added(+6.6%) |
| 49 | P PDI PIMCO ETF TR 25YR ZE | $35.7M | 557.4K | 0.47% | Added(+0.2%) |
| 50 | S STT-PG SELECT SECTOR SPDR TR | $35.1M | 661.6K | 0.46% | Added(+0.2%) |