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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE I | COMMON | 43849R105 | — | 10,403 shares | $1,612,153 |
| ALPS ETF TR RIVERFRNT | COMMON | 00162Q528 | — | 22,560 shares | $1,594,315 |
| PLEXUS CORP COM | COMMON | 729132100 | — | 6,000 shares | $1,565,700 |
| VANGUARD SPECIALIZED | ETF - E | 921908844 | — | 6,636 shares | $1,548,130 |
| VANGUARD INDEX FDS ST | COMMON | 922908769 | — | 4,069 shares | $1,523,108 |
| GLOBAL X FDS NASDAQ 1 | ETF - E | 37954Y483 | — | 79,070 shares | $1,466,749 |
| VANECK ETF TRUST MRNG | COMMON | 92189F593 | — | 40,577 shares | $1,403,657 |
| REPUBLIC SVCS INC COM | COMMON | 760759100 | — | 6,671 shares | $1,400,043 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 | — | 9,408 shares | $1,398,499 |
| GLOBAL X X FDS RUSSEL | COMMON | 37954Y459 | — | 89,878 shares | $1,390,413 |
| HERSHEY FOODS CORP | COMMON | 427866108 | — | 8,707 shares | $1,372,310 |
| ELEVANCE HEALTH INC F | COMMON | 036752103 | — | 3,448 shares | $1,340,651 |
| BOSTON SCIENTIFIC COR | COMMON | 101137107 | — | 30,627 shares | $1,336,869 |
| ROYAL BK CDA COM | COMMON | 780087102 | — | 6,735 shares | $1,324,034 |
| TG THERAPEUTICS INC C | COMMON | 88322Q108 | — | 23,650 shares | $1,319,197 |
| BOEING CO COM | COMMON | 097023105 | — | 7,050 shares | $1,311,652 |
| T-MOBILE US INC COM | COMMON | 872590104 | — | 7,888 shares | $1,286,375 |
| ISHARES TR RUSSELL100 | COMMON | 464287598 | — | 5,187 shares | $1,286,013 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | — | 2,657 shares | $1,284,606 |
| CUMMINS INC COM | COMMON | 231021106 | — | 2,478 shares | $1,280,027 |
| APPLIED MATLS INC COM | COMMON | 038222105 | — | 2,486 shares | $1,271,443 |
| LENNOX INTL INC COM | COMMON | 526107107 | — | 3,570 shares | $1,267,421 |
| TJX COS INC NEW COM | COMMON | 872540109 | — | 9,569 shares | $1,266,074 |
| VEEVA SYS INC CL A CO | COMMON | 922475108 | — | 4,325 shares | $1,234,571 |
| WILLIAMS COS INC COM | COMMON | 969457100 | — | 18,074 shares | $1,228,490 |
| ISHARES TR 20 YR TRS | COMMON | 464287432 | — | 15,610 shares | $1,214,146 |
| PPG INDS INC COM | COMMON | 693506107 | — | 11,570 shares | $1,207,098 |
| ISHARES TR MSCI EMERG | COMMON | 464287234 | — | 17,821 shares | $1,190,265 |
| SHOPIFY INC CL A SUB | COMMON | 82509L107 | — | 7,996 shares | $1,185,807 |
| MOTOROLA SOLUTIONS IN | COMMON | 620076307 | — | 2,625 shares | $1,170,671 |
| PFIZER INC COM | COMMON | 717081103 | — | 40,765 shares | $1,162,618 |
| BLACKSTONE GROUP INC | COMMON | 09260D107 | — | 10,248 shares | $1,148,698 |
| VANGUARD INDEX FDS MI | COMMON | 922908629 | — | 14,182 shares | $1,112,152 |
| MIRUM PHARMACEUTICALS | COMMON | 604749101 | — | 12,800 shares | $1,094,144 |
| CHARLES SCHWAB CORP ( | COMMON | 808513105 | — | 10,967 shares | $1,071,915 |
| ARISTA NETWORKS INC C | COMMON | 040413205 | — | 5,192 shares | $1,057,039 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 | — | 18,844 shares | $1,042,450 |
| CSX CORP | COMMON | 126408103 | — | 22,367 shares | $1,040,289 |
| MODINE MFG CO COM | COMMON | 607828100 | — | 5,509 shares | $1,031,285 |
| US BANCORP COM NEW | COMMON | 902973304 | — | 17,777 shares | $1,026,800 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 | — | 11,947 shares | $1,019,318 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 | — | 5,192 shares | $1,002,353 |
| MONDELEZ INTL INC CL | COMMON | 609207105 | — | 17,178 shares | $993,204 |
| CITIGROUP INC | COMMON | 172967424 | — | 7,608 shares | $985,084 |
| BLACKROCK INC COM | COMMON | 09290D101 | — | 913 shares | $966,377 |
| ISHARES TR S&P NA SEM | COMMON | 464287523 | — | 1,678 shares | $954,178 |
| EDISON INTL COM | COMMON | 281020107 | — | 17,158 shares | $921,899 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 | — | 1,700 shares | $914,515 |
| TEXAS PACIFIC LAND CO | COMMON | 88262P102 | — | 2,800 shares | $912,324 |
| QUANTA SVCS INC COM | COMMON | 74762E102 | — | 1,385 shares | $890,184 |
| FASTENAL CO COM | COMMON | 311900104 | — | 17,442 shares | $863,902 |
| PACCAR INC COM | COMMON | 693718108 | — | 7,826 shares | $859,373 |
| CENCORA INC COM | COMMON | 03073E105 | — | 2,845 shares | $854,211 |
| GILEAD SCIENCES INC C | COMMON | 375558103 | — | 5,641 shares | $840,791 |
| PINNACLE FINL PARTNER | COMMON | 72348N109 | — | 8,849 shares | $828,355 |
| CORTEVA INC COM | COMMON | 22052L104 | — | 10,593 shares | $822,546 |
| ISHARES TR DJ OIL&GAS | COMMON | 464288851 | — | 6,186 shares | $816,552 |
| UNITEDHEALTH GROUP IN | COMMON | 91324P102 | — | 2,169 shares | $796,026 |
| THE CIGNA GROUP | COMMON | 125523100 | — | 2,902 shares | $788,851 |
| AMPHENOL CORP CL A | COMMON | 032095101 | — | 9,340 shares | $787,362 |
| SERVICENOW INC COM | COMMON | 81762P102 | — | 5,867 shares | $786,237 |
| CME GROUP INC COM | COMMON | 12572Q105 | — | 2,978 shares | $780,176 |
| ALLIANCE RES PARTNER | COMMON | 01877R108 | — | 32,000 shares | $777,280 |
| EMCOR GROUP INC COM | COMMON | 29084Q100 | — | 1,017 shares | $767,316 |
| VANGUARD CALIF TAX FR | COMMON | 922021605 | — | 8,103 shares | $763,951 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 | — | 791 shares | $755,737 |
| VANGUARD INTL EQUITY | COMMON | 922042858 | — | 12,730 shares | $754,992 |
| SPACE EXPLORATION TEC | COMMON | 84615Q103 | — | 5,000 shares | $754,300 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 | — | 2,233 shares | $741,114 |
| PUBLIC SVC ENTERPRISE | COMMON | 744573106 | — | 10,877 shares | $732,457 |
| ISHARES TR RUSSELL 20 | COMMON | 464287655 | — | 2,630 shares | $730,851 |
| GLOBAL X FDS EMERGING | COMMON | 37960A636 | — | 16,426 shares | $729,894 |
| VIATRIS INC COM | COMMON | 92556V106 | — | 40,950 shares | $725,634 |
| NEWMARKET CORP COM | COMMON | 651587107 | — | 806 shares | $723,401 |
| COPART INC COM | COMMON | 217204106 | — | 26,467 shares | $722,020 |
| CLEVELAND-CLIFFS INC | COMMON | 185899101 | — | 65,574 shares | $721,970 |
| WASTE MGMT INC DEL CO | COMMON | 94106L109 | — | 3,504 shares | $714,536 |
| CAPITAL GROUP GROWTH | COMMON | 14020G101 | — | 15,009 shares | $711,877 |
| FIRST TR EXCH TRADED | COMMON | 33739P608 | — | 7,948 shares | $706,495 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 | — | 22,853 shares | $693,360 |
| AMERIPRISE FINL INC C | COMMON | 03076C106 | — | 1,372 shares | $675,504 |
| VANGUARD INDEX FDS SM | COMMON | 922908751 | — | 2,368 shares | $673,672 |
| INVESCO EXCH TRADED F | COMMON | 46138E743 | — | 8,716 shares | $664,421 |
| COHERENT CORP COM | COMMON | 19247G107 | — | 2,281 shares | $656,495 |
| HUNTINGTON BANCSHARES | COMMON | 446150104 | — | 42,953 shares | $655,463 |
| INTERDIGITAL INC COM | COMMON | 45867G101 | — | 2,009 shares | $655,075 |
| MARVELL TECHNOLOGY IN | COMMON | 573874104 | — | 2,438 shares | $644,144 |
| KKR & CO INC COM | COMMON | 48251W104 | — | 6,890 shares | $629,073 |
| HEWLETT PACKARD ENTER | COMMON | 42824C109 | — | 9,666 shares | $617,561 |
| WESBANCO INC COM | COMMON | 950810101 | — | 16,000 shares | $598,720 |
| CONSTELLATION ENERGY | COMMON | 21037T109 | — | 2,351 shares | $597,201 |
| AUTODESK INC COM | COMMON | 052769106 | — | 2,844 shares | $594,396 |
| ISHARES INC MSCI CDA | COMMON | 464286509 | — | 10,076 shares | $588,237 |
| APOLLO GLOBAL MGMT IN | COMMON | 03769M106 | — | 4,903 shares | $569,042 |
| NEWMONT CORP COM | COMMON | 651639106 | — | 4,930 shares | $568,626 |
| HUNT J B TRANS SVCS I | COMMON | 445658107 | — | 2,528 shares | $566,398 |
| AIR PRODUCTS AND CHEM | COMMON | 009158106 | — | 2,030 shares | $564,807 |
| BLOOM ENERGY CORP COM | COMMON | 093712107 | — | 2,004 shares | $555,068 |
| CVS HEALTH CORP | COMMON | 126650100 | — | 6,392 shares | $547,747 |
| MEDTRONIC PLC SHS | COMMON | G5960L103 | — | 6,305 shares | $544,058 |