Back to RiverFront Investment Group, LLC

RiverFront Investment Group, LLC

Q2 2026 13F filing

Updated 45 days ago

427 disclosed positions worth $7.6B

Portfolio value
$7.6B
Total holdings
427
New positions
75
Closed positions
32
Increased
275
Decreased
48
Turnover
25.1%
Filed
2026-07-29

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR CORE MSCI

+14.9%
Value
$363.4M
Shares
3.76M
% Port
4.81%
H

VANECK ETF TRUST SEMI

+3.2%
Value
$289.3M
Shares
441.1K
% Port
3.83%
G

GOLDMAN SACHS ETF TR

-5.5%
Value
$266.5M
Shares
1.88M
% Port
3.52%
E

ISHARES TR U.S. TECH

+3.8%
Value
$263.1M
Shares
1.04M
% Port
3.48%
A

APPLE INC COM

-4.0%
Value
$255.8M
Shares
884.0K
% Port
3.38%
S

SELECT SECTOR SPDR TR

+0.9%
Value
$241.9M
Shares
1.27M
% Port
3.20%
E

ISHARES TR EAFE VALUE

+5.9%
Value
$227.3M
Shares
2.97M
% Port
3.01%
N

NVIDIA CORPORATION CO

+11.5%
Value
$223.4M
Shares
1.12M
% Port
2.95%
J

J P MORGAN EXCHANGE T

+56.8%
Value
$221.7M
Shares
2.41M
% Port
2.93%
S

SPDR SERIES TRUST POR

+0.3%
Value
$199.3M
Shares
7.81M
% Port
2.63%
J

J P MORGAN EXCHANGE T

-16.3%
Value
$199.1M
Shares
3.52M
% Port
2.63%
?
12.N/A

SCHWAB STRATEGIC TR 5

+0.4%
Value
$192.1M
Shares
8.49M
% Port
2.54%
V
13.VGES

VANGUARD BD INDEX FD

+0.5%
Value
$176.7M
Shares
2.41M
% Port
2.34%
Q
14.QQQ

INVESCO QQQ TR UNIT S

+6.3%
Value
$175.2M
Shares
237.9K
% Port
2.32%
S

SPDR SERIES TRUST POR

+53.5%
Value
$168.1M
Shares
1.91M
% Port
2.22%
?
16.N/A

GLOBAL X FDS US INFR

+67.5%
Value
$160.4M
Shares
2.72M
% Port
2.12%
G

ALPHABET INC CAP STK

+6.0%
Value
$158.2M
Shares
447.8K
% Port
2.09%
E
18.ETHA

ISHARES TR U.S. FIN S

+3.1%
Value
$137.8M
Shares
1.52M
% Port
1.82%
M
19.MSFT

MICROSOFT CORP COM

+22.3%
Value
$136.3M
Shares
365.3K
% Port
1.80%
E
20.ETHA

ISHARES TR S&P 500 IN

+0.8%
Value
$136.1M
Shares
181.7K
% Port
1.80%
?
21.N/A

JANUS DETROIT STR TR

-0.0%
Value
$133.4M
Shares
2.64M
% Port
1.76%
E
22.ETHA

ISHARES TR LEHMAN 10-

+0.3%
Value
$133M
Shares
1.32M
% Port
1.76%
J

J P MORGAN EXCHANGE T

+0.9%
Value
$126.6M
Shares
2.06M
% Port
1.67%
A
24.AMZN

AMAZON COM INC COM

+6.9%
Value
$123M
Shares
516.2K
% Port
1.63%
E
25.ETHA

ISHARES TR 7-10 YR TR

+4.6%
Value
$109.8M
Shares
1.16M
% Port
1.45%
E
26.ETHA

ISHARES INC MSCI EMRG

+9.8%
Value
$105.1M
Shares
1.03M
% Port
1.39%
E
27.ETHA

ISHARES INC CORE MSCI

+6.3%
Value
$98.9M
Shares
1.19M
% Port
1.31%
E
28.ETHA

ISHARES TR ISHS 1-5YR

+9.6%
Value
$89.3M
Shares
1.70M
% Port
1.18%
S

SELECT SECTOR SPDR TR

+1.1%
Value
$83.6M
Shares
526.7K
% Port
1.10%
S

SELECT SECTOR SPDR TR

+0.3%
Value
$82.1M
Shares
443.5K
% Port
1.09%
J

JP MORGAN EXCHANGE TR

-42.4%
Value
$79.9M
Shares
1.58M
% Port
1.06%
J

JPMORGAN CHASE & CO.

+6.6%
Value
$66.6M
Shares
203.4K
% Port
0.88%
?
33.N/A

GLOBAL X FDS AI SEMIC

Value
$65.7M
Shares
617.6K
% Port
0.87%
B

BERKSHIRE HATHAWAY IN

+78.2%
Value
$64.7M
Shares
129.3K
% Port
0.86%
V
35.VGES

VANGUARD SCOTTSDALE F

+0.6%
Value
$62.9M
Shares
1.07M
% Port
0.83%
H

LATTICE STRATEGIES TR

+6.2%
Value
$62.1M
Shares
873.7K
% Port
0.82%
W
37.WMT

WALMART INC COM

-21.1%
Value
$60M
Shares
529.4K
% Port
0.79%
S

COMMUNICATION SERVICE

-0.1%
Value
$58.3M
Shares
543.7K
% Port
0.77%
S

SELECT SECTOR SPDR TR

+0.4%
Value
$57.2M
Shares
487.6K
% Port
0.76%
?
40.N/A

ISHARES TR 3YRTB ETF

Value
$56.5M
Shares
761.1K
% Port
0.75%
V
41.VGES

VANGUARD SCOTTSDALE F

+0.2%
Value
$54.7M
Shares
661.7K
% Port
0.72%
V
42.VGES

VANGUARD SCOTTSDALE F

-23.0%
Value
$53.7M
Shares
679.4K
% Port
0.71%
E
43.ETHA

ISHARES TR MSCI EURO

+6.1%
Value
$53.2M
Shares
1.36M
% Port
0.70%
P
44.PDI

PIMCO ETF TR MULTISEC

+0.2%
Value
$49.7M
Shares
1.87M
% Port
0.66%
J

J P MORGAN EXCHANGE-T

+5.1%
Value
$47M
Shares
472.7K
% Port
0.62%
E
46.ETHA

ISHARES TR 10 YR INV

+7.1%
Value
$45.9M
Shares
917.5K
% Port
0.61%
H

HARTFORD INSURANCE GR

+5.2%
Value
$41.5M
Shares
313.3K
% Port
0.55%
L
48.LLY

LILLY ELI & CO COM

+6.6%
Value
$39.5M
Shares
33.0K
% Port
0.52%
P
49.PDI

PIMCO ETF TR 25YR ZE

+0.2%
Value
$35.7M
Shares
557.4K
% Port
0.47%
S

SELECT SECTOR SPDR TR

+0.2%
Value
$35.1M
Shares
661.6K
% Port
0.46%