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RiverFront Investment Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,063,946,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR CORE MSCI · COMMON · 46432F842 · shares: $375,168,072
- APPLE INC COM · COMMON · 037833100 · shares: $320,640,810
- GOLDMAN SACHS ETF TR · COMMON · 381430503 · shares: $286,806,153
- J P MORGAN EXCHANGE T · COMMON · 46654Q757 · shares: $260,411,380
- ISHARES TR EAFE VALUE · COMMON · 464288877 · shares: $260,058,961
- SELECT SECTOR SPDR TR · COMMON · 81369Y803 · shares: $251,374,890
- ISHARES TR U.S. TECH · COMMON · 464287721 · shares: $247,524,782
- NVIDIA CORPORATION CO · COMMON · 67066G104 · shares: $241,829,798
- J P MORGAN EXCHANGE T · ETF - E · 46641Q332 · shares: $226,428,336
- MICROSOFT CORP COM · COMMON · 594918104 · shares: $197,461,795
Reported holdings
434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR CORE MSCI | COMMON | 46432F842 | — | 3,872,502 shares | $375,168,072 |
| APPLE INC COM | COMMON | 037833100 | — | 962,827 shares | $320,640,810 |
| GOLDMAN SACHS ETF TR | COMMON | 381430503 | — | 1,977,428 shares | $286,806,153 |
| J P MORGAN EXCHANGE T | COMMON | 46654Q757 | — | 2,734,839 shares | $260,411,380 |
| ISHARES TR EAFE VALUE | COMMON | 464288877 | — | 3,286,061 shares | $260,058,961 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y803 | — | 1,284,162 shares | $251,374,890 |
| ISHARES TR U.S. TECH | COMMON | 464287721 | — | 934,408 shares | $247,524,782 |
| NVIDIA CORPORATION CO | COMMON | 67066G104 | — | 1,058,892 shares | $241,829,798 |
| J P MORGAN EXCHANGE T | ETF - E | 46641Q332 | — | 4,027,540 shares | $226,428,336 |
| MICROSOFT CORP COM | COMMON | 594918104 | — | 384,991 shares | $197,461,795 |
| INVESCO QQQ TR UNIT S | COMMON | 46090E103 | — | 261,229 shares | $193,250,295 |
| SPDR SERIES TRUST POR | COMMON | 78464A649 | — | 7,794,466 shares | $189,873,195 |
| SCHWAB STRATEGIC TR 5 | COMMON | 808524698 | — | 8,411,673 shares | $180,346,284 |
| VANECK ETF TRUST SEMI | COMMON | 92189F676 | — | 289,474 shares | $176,289,948 |
| SPDR SERIES TRUST POR | COMMON | 78464A854 | — | 1,953,075 shares | $175,308,097 |
| PIMCO ETF TR 25YR ZE | COMMON | 72201R882 | — | 3,247,932 shares | $175,128,526 |
| AMAZON COM INC COM | COMMON | 023135106 | — | 698,932 shares | $174,139,223 |
| VANGUARD BD INDEX FD | COMMON | 921937835 | — | 2,386,409 shares | $167,406,603 |
| JANUS DETROIT STR TR | COMMON | 47103U845 | — | 3,274,080 shares | $165,242,850 |
| ALPHABET INC CAP STK | COMMON | 02079K107 | — | 428,993 shares | $146,175,351 |
| ISHARES TR U.S. FIN S | COMMON | 464287770 | — | 1,564,388 shares | $140,669,769 |
| JP MORGAN EXCHANGE TR | COMMON | 46641Q837 | — | 2,736,255 shares | $137,825,191 |
| GLOBAL X FDS US INFR | COMMON | 37954Y673 | — | 2,467,413 shares | $129,539,227 |
| J P MORGAN EXCHANGE T | COMMON | 46654Q203 | — | 2,077,476 shares | $127,266,245 |
| ISHARES INC MSCI EMRG | ETF - E | 46434G764 | — | 1,096,181 shares | $108,609,682 |
| ISHARES TR LEHMAN 10- | COMMON | 464288653 | — | 1,147,711 shares | $105,784,559 |
| ISHARES INC CORE MSCI | COMMON | 46434G103 | — | 1,248,779 shares | $101,350,896 |
| ISHARES TR S&P 500 IN | COMMON | 464287200 | — | 119,583 shares | $91,582,583 |
| ISHARES TR 10 YR INV | COMMON | 464289511 | — | 1,972,755 shares | $90,075,982 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y209 | — | 529,384 shares | $89,158,930 |
| ISHARES TR ISHS 1-5YR | COMMON | 464288646 | — | 1,734,526 shares | $88,859,811 |
| JPMORGAN CHASE & CO. | COMMON | 46625H100 | — | 250,657 shares | $82,924,792 |
| BERKSHIRE HATHAWAY IN | COMMON | 084670702 | — | 149,777 shares | $74,581,457 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y704 | — | 446,266 shares | $74,517,581 |
| PIMCO ETF TR ENHAN SH | COMMON | 72201R833 | — | 724,323 shares | $72,830,718 |
| ISHARES TR 3YRTB ETF | COMMON | 464288125 | — | 867,524 shares | $64,251,138 |
| WALMART INC COM | COMMON | 931142103 | — | 611,543 shares | $63,551,562 |
| ISHARES TR 7-10 YR TR | COMMON | 464287440 | — | 705,719 shares | $63,027,841 |
| COMMUNICATION SERVICE | COMMON | 81369Y852 | — | 554,196 shares | $61,499,215 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C706 | — | 1,069,663 shares | $60,607,151 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C409 | — | 705,163 shares | $54,473,899 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y407 | — | 487,583 shares | $53,068,630 |
| J P MORGAN EXCHANGE T | COMMON | 46654Q518 | — | 936,422 shares | $51,531,372 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C870 | — | 648,600 shares | $50,791,874 |
| J P MORGAN EXCHANGE-T | COMMON | 46641Q225 | — | 504,414 shares | $50,623,072 |
| PIMCO ETF TR MULTISEC | COMMON | 72201R585 | — | 1,892,365 shares | $48,047,176 |
| VISA INC COM CL A | COMMON | 92826C839 | — | 121,347 shares | $43,603,858 |
| LILLY ELI & CO COM | COMMON | 532457108 | — | 37,266 shares | $43,119,743 |
| PALANTIR TECHNOLOGIES | COMMON | 69608A108 | — | 229,784 shares | $42,981,097 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y506 | — | 662,322 shares | $40,732,821 |
| HARTFORD INSURANCE GR | COMMON | 416515104 | — | 329,516 shares | $40,319,719 |
| SALESFORCE INC COM | COMMON | 79466L302 | — | 148,972 shares | $34,199,542 |
| EXXONMOBIL HOLDINGS C | COMMON | 30233Q108 | — | 184,221 shares | $29,982,008 |
| BONDBLOXX ETF TRUST B | COMMON | 09789C812 | — | 691,092 shares | $29,288,519 |
| UNITED PARCEL SERVICE | COMMON | 911312106 | — | 310,647 shares | $29,026,884 |
| INVESCO EXCH TRD SLF | COMMON | 46138J577 | — | 1,594,565 shares | $29,021,077 |
| INVESCO EXCHANGE TRAD | COMMON | 46137V357 | — | 138,678 shares | $28,847,833 |
| BROADCOM INC COM | COMMON | 11135F101 | — | 77,750 shares | $27,305,104 |
| ADOBE INC COM | COMMON | 00724F101 | — | 112,803 shares | $27,066,128 |
| COCA COLA CO | COMMON | 191216100 | — | 313,181 shares | $26,958,654 |
| ISHARES TR TR U.S. ME | COMMON | 464288810 | — | 480,862 shares | $24,596,161 |
| TARGET CORP | COMMON | 87612E106 | — | 155,517 shares | $24,367,968 |
| PROCTER & GAMBLE CO C | COMMON | 742718109 | — | 164,529 shares | $23,902,808 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y100 | — | 471,181 shares | $22,946,518 |
| ALPHABET INC CAP STK | COMMON | 02079K305 | — | 60,967 shares | $20,977,601 |
| INTUIT COM | COMMON | 461202103 | — | 75,052 shares | $20,692,643 |
| ISHARES TR EXPANDED T | COMMON | 464287515 | — | 185,925 shares | $19,797,356 |
| JOHNSON & JOHNSON COM | COMMON | 478160104 | — | 71,182 shares | $18,844,849 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y308 | — | 228,335 shares | $18,403,852 |
| TESLA INC COM | COMMON | 88160R101 | — | 49,302 shares | $17,492,843 |
| CATERPILLAR INC COM | COMMON | 149123101 | — | 20,958 shares | $16,993,330 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 | — | 15,649 shares | $16,668,012 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C813 | — | 239,050 shares | $16,374,925 |
| ABBVIE INC COM | COMMON | 00287Y109 | — | 61,160 shares | $15,998,939 |
| LOWES COS INC COM | COMMON | 548661107 | — | 83,628 shares | $15,411,873 |
| LATTICE STRATEGIES TR | COMMON | 518416870 | — | 204,185 shares | $14,811,639 |
| NETFLIX INC. COM | COMMON | 64110L106 | — | 204,780 shares | $14,248,609 |
| GE VERNOVA INC COM | COMMON | 36828A101 | — | 14,659 shares | $13,933,233 |
| DBX ETF TR XTRACK MSC | COMMON | 233051630 | — | 418,585 shares | $13,541,225 |
| MARATHON PETE CORP CO | COMMON | 56585A102 | — | 33,019 shares | $13,056,373 |
| HOME DEPOT INC COM | COMMON | 437076102 | — | 45,725 shares | $13,008,352 |
| BANK OF AMER CORP COM | COMMON | 060505104 | — | 233,575 shares | $12,713,469 |
| J P MORGAN EXCHANGE T | ETF - E | 46641Q647 | — | 264,720 shares | $12,595,378 |
| META PLATFORMS INC CL | COMMON | 30303M102 | — | 17,248 shares | $12,508,243 |
| CHEVRON CORP NEW COM | COMMON | 166764100 | — | 57,785 shares | $11,800,213 |
| ISHARES TR CALIF MUN | COMMON | 464288356 | — | 206,276 shares | $11,163,657 |
| MERCK & CO INC COM | COMMON | 58933Y105 | — | 76,702 shares | $11,145,526 |
| ADVANCED MICRO DEVICE | COMMON | 007903107 | — | 18,209 shares | $11,139,538 |
| HARTFORD FDS EXCHANGE | ETF - E | 41653L503 | — | 276,732 shares | $10,197,574 |
| ISHARES TR S&P MIDCAP | COMMON | 464287507 | — | 139,634 shares | $10,046,722 |
| VANGUARD WORLD FD EXT | COMMON | 921910709 | — | 167,829 shares | $9,306,118 |
| MUELLER INDS INC COM | COMMON | 624756102 | — | 150,000 shares | $9,091,500 |
| INVESCO NASDAQ 100 ET | COMMON | 46138G649 | — | 28,174 shares | $8,582,927 |
| SPDR SER TR CAP S/T H | COMMON | 78468R408 | — | 344,104 shares | $8,344,522 |
| TRANE TECHNOLOGIES PL | COMMON | G8994E103 | — | 18,372 shares | $8,303,762 |
| RTX CORPORATION COM | COMMON | 75513E101 | — | 44,462 shares | $8,254,283 |
| ISHARES TR MSCI EURO | COMMON | 464289180 | — | 196,095 shares | $7,800,674 |
| CISCO SYS INC | COMMON | 17275R102 | — | 70,100 shares | $7,544,895 |
| EMERSON ELEC CO | COMMON | 291011104 | — | 46,885 shares | $7,271,798 |
| MCDONALDS CORP COM | COMMON | 580135101 | — | 31,145 shares | $7,192,587 |