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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | — | 7,739 shares | $7,045,270 |
| PHILIP MORRIS INTL IN | COMMON | 718172109 | — | 36,340 shares | $6,934,399 |
| ISHARES TR 0-5YR HI Y | COMMON | 46434V407 | — | 167,320 shares | $6,901,950 |
| PNC FINL SVCS GROUP I | COMMON | 693475105 | — | 30,835 shares | $6,853,384 |
| ISHARES TR LEHMAN INT | COMMON | 464288638 | — | 133,243 shares | $6,708,785 |
| MASTERCARD INCORPORAT | COMMON | 57636Q104 | — | 11,588 shares | $6,390,434 |
| SOUTHERN CO COM | COMMON | 842587107 | — | 73,659 shares | $6,105,622 |
| SHERWIN WILLIAMS CO C | COMMON | 824348106 | — | 18,567 shares | $6,002,154 |
| CANADIAN NATL RY CO C | COMMON | 136375102 | — | 49,571 shares | $5,893,992 |
| AMGEN INC COM | COMMON | 031162100 | — | 13,950 shares | $5,880,089 |
| INTERNATIONAL BUSINES | COMMON | 459200101 | — | 25,622 shares | $5,635,046 |
| J P MORGAN EXCHANGE T | COMMON | 46641Q746 | — | 144,185 shares | $5,487,681 |
| ORACLE CORP COM | COMMON | 68389X105 | — | 37,495 shares | $5,148,063 |
| STRYKER CORPORATION C | COMMON | 863667101 | — | 18,495 shares | $5,093,338 |
| VERIZON COMMUNICATION | COMMON | 92343V104 | — | 107,819 shares | $4,945,637 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 | — | 163,463 shares | $4,928,409 |
| HCA HOLDINGS INC COM | COMMON | 40412C101 | — | 10,893 shares | $4,648,331 |
| TEXAS INSTRS INC COM | COMMON | 882508104 | — | 16,302 shares | $4,565,902 |
| INTUITIVE SURGICAL IN | COMMON | 46120E602 | — | 11,182 shares | $4,546,937 |
| DEERE & CO COM | COMMON | 244199105 | — | 6,697 shares | $4,497,660 |
| SPDR TR UNIT SER 1 | COMMON | 78462F103 | — | 5,872 shares | $4,478,217 |
| ISHARES TR HIGH YLD C | COMMON | 46436E320 | — | 156,257 shares | $4,416,807 |
| CORNING INC COM | COMMON | 219350105 | — | 28,262 shares | $4,345,565 |
| BANK OF NY MELLON COR | COMMON | 064058100 | — | 29,207 shares | $4,224,208 |
| ABBOTT LABORATORIES C | COMMON | 002824100 | — | 42,696 shares | $4,219,658 |
| NEXTERA ENERGY INC CO | COMMON | 65339F101 | — | 55,032 shares | $4,168,095 |
| ISHARES TR MSCI EAFE | COMMON | 464287465 | — | 39,452 shares | $4,098,668 |
| VANECK VECTORS FALLEN | COMMON | 92189F437 | — | 146,621 shares | $4,077,530 |
| GOLDMAN SACHS ETF TR | COMMON | 38149W630 | — | 64,961 shares | $3,766,439 |
| WELLS FARGO & CO COM | COMMON | 949746101 | — | 46,755 shares | $3,742,738 |
| 3M CO COM | COMMON | 88579Y101 | — | 22,699 shares | $3,726,063 |
| ALTRIA GROUP INC COM | COMMON | 02209S103 | — | 54,796 shares | $3,689,963 |
| EOG RES INC COM | COMMON | 26875P101 | — | 26,540 shares | $3,656,272 |
| DOVER CORP | COMMON | 260003108 | — | 19,527 shares | $3,652,525 |
| ISHARES TR S&P500 GRW | COMMON | 464287309 | — | 25,303 shares | $3,599,605 |
| GE AEROSPACE COM NEW | COMMON | 369604301 | — | 11,246 shares | $3,512,029 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 | — | 11,327 shares | $3,500,043 |
| TRAVELERS COMPANIES I | COMMON | 89417E109 | — | 9,722 shares | $3,465,990 |
| FRANKLIN TEMPLETON ET | COMMON | 35473P744 | — | 83,177 shares | $3,443,556 |
| THERMO FISHER SCIENTI | COMMON | 883556102 | — | 5,067 shares | $3,420,478 |
| INTEL CORP COM | COMMON | 458140100 | — | 28,434 shares | $3,418,620 |
| DISNEY WALT PRODTNS | COMMON | 254687106 | — | 32,201 shares | $3,377,896 |
| VANGUARD INDEX FDS VA | COMMON | 922908744 | — | 15,586 shares | $3,367,823 |
| ISHARES TR RUSSELL100 | COMMON | 464287614 | — | 26,441 shares | $3,312,000 |
| GOLDMAN SACHS GROUP I | COMMON | 38141G104 | — | 3,642 shares | $3,279,111 |
| TRUIST FINL CORP COM | COMMON | 89832Q109 | — | 68,514 shares | $3,172,198 |
| EATON CORP PLC SHS | COMMON | G29183103 | — | 7,314 shares | $3,142,745 |
| SEAGATE TECHNOLOGY HL | COMMON | G7997R103 | — | 3,321 shares | $3,063,091 |
| LINDE PLC SHS | COMMON | G54950103 | — | 6,385 shares | $3,030,640 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 | — | 11,409 shares | $2,935,308 |
| ALLSTATE CORP COM | COMMON | 020002101 | — | 13,206 shares | $2,929,883 |
| MORGAN STANLEY COM NE | COMMON | 617446448 | — | 15,560 shares | $2,926,595 |
| OREILLY AUTOMOTIVE IN | COMMON | 67103H107 | — | 34,251 shares | $2,925,378 |
| VANGUARD WORLD FDS IN | COMMON | 92204A702 | — | 23,101 shares | $2,903,126 |
| AFLAC INC COM | COMMON | 001055102 | — | 25,836 shares | $2,887,948 |
| VANGUARD TAX-MANAGED | COMMON | 921943858 | — | 40,616 shares | $2,867,896 |
| PHILLIPS 66 COM | COMMON | 718546104 | — | 11,212 shares | $2,862,567 |
| GLOBAL X S&P 500 COVE | COMMON | 37954Y475 | — | 68,905 shares | $2,860,944 |
| CENOVUS ENERGY INC CO | COMMON | 15135U109 | — | 90,884 shares | $2,824,675 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 | — | 24,402 shares | $2,782,072 |
| PROGRESSIVE CORP COM | COMMON | 743315103 | — | 13,402 shares | $2,778,369 |
| CROWDSTRIKE HOLDINGS | COMMON | 22788C105 | — | 10,224 shares | $2,706,804 |
| VANGUARD WORLD FD MEG | COMMON | 921910873 | — | 9,537 shares | $2,692,536 |
| BRISTOL MYERS SQUIBB | COMMON | 110122108 | — | 42,948 shares | $2,679,973 |
| ISHARES TR MSCI ACWI | COMMON | 464288240 | — | 35,371 shares | $2,674,755 |
| ISHARES TR S&P NATL M | COMMON | 464288414 | — | 26,329 shares | $2,661,862 |
| LAM RESEARCH CORP COM | COMMON | 512807306 | — | 8,035 shares | $2,639,578 |
| AUTOZONE INC COM | COMMON | 053332102 | — | 928 shares | $2,626,259 |
| GOLDMAN SACHS ETF TR | COMMON | 38149W622 | — | 47,021 shares | $2,625,182 |
| AUTOMATIC DATA PROCES | COMMON | 053015103 | — | 9,819 shares | $2,533,881 |
| HONEYWELL INTL INC CO | COMMON | 438516205 | — | 11,783 shares | $2,485,506 |
| ISHARES TR 0-3 MTH TR | COMMON | 46436E718 | — | 24,567 shares | $2,473,406 |
| CONOCOPHILLIPS COM | COMMON | 20825C104 | — | 19,735 shares | $2,469,799 |
| VALERO ENERGY CORP CO | COMMON | 91913Y100 | — | 6,256 shares | $2,424,725 |
| PRICE T ROWE GROUP IN | COMMON | 74144T108 | — | 23,087 shares | $2,402,202 |
| VANGUARD INDEX FDS S& | COMMON | 922908363 | — | 3,421 shares | $2,397,833 |
| PEPSICO INC COM | COMMON | 713448108 | — | 18,756 shares | $2,376,709 |
| CHUBB LIMITED COM | COMMON | H1467J104 | — | 7,297 shares | $2,373,482 |
| QUALCOMM INC COM | COMMON | 747525103 | — | 12,637 shares | $2,325,698 |
| MCKESSON CORP COM | COMMON | 58155Q103 | — | 2,704 shares | $2,308,702 |
| DOMINION RES INC VA N | COMMON | 25746U109 | — | 38,102 shares | $2,305,933 |
| ISHARES TR S&P SHRT N | COMMON | 464288158 | — | 21,373 shares | $2,234,333 |
| ASML HLDG NV N Y REGI | COMMON | N07059210 | — | 1,228 shares | $2,223,988 |
| UNION PAC CORP COM | COMMON | 907818108 | — | 8,169 shares | $2,222,981 |
| ISHARES TR S&P SMLCAP | COMMON | 464287804 | — | 16,122 shares | $2,193,231 |
| KLA CORP COM NEW | COMMON | 482480100 | — | 11,200 shares | $2,183,216 |
| AMERICAN EXPRESS CO C | COMMON | 025816109 | — | 6,980 shares | $2,122,618 |
| VANGUARD INDEX FDS GR | COMMON | 922908736 | — | 22,328 shares | $2,011,984 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 | — | 3,950 shares | $2,011,538 |
| ISHARES TR S&P 100 ID | COMMON | 464287101 | — | 5,252 shares | $2,006,684 |
| ISHARES TR RUSSELL MI | COMMON | 464287499 | — | 18,714 shares | $1,996,971 |
| ISHARES TR LEHMAN AGG | COMMON | 464287226 | — | 20,778 shares | $1,964,431 |
| PALO ALTO NETWORKS IN | COMMON | 697435105 | — | 4,886 shares | $1,941,257 |
| ANALOG DEVICES INC CO | COMMON | 032654105 | — | 4,677 shares | $1,855,413 |
| CARDINAL HEALTH INC C | COMMON | 14149Y108 | — | 7,977 shares | $1,774,883 |
| ALBEMARLE CORP COM | COMMON | 012653101 | — | 16,535 shares | $1,749,103 |
| ONEOK INC NEW COM | COMMON | 30609A109 | — | 19,964 shares | $1,702,328 |
| A T & T INC (NEW) | COMMON | 00206R102 | — | 69,552 shares | $1,697,059 |
| FREEPORT MCMORAN COPP | COMMON | 35671D857 | — | 24,224 shares | $1,695,680 |
| SPDR SERIES TRUST DJW | COMMON | 78464A805 | — | 17,614 shares | $1,621,369 |