Riverfront Investment Group, Llc Portfolio Stock Holdings
Riverfront Investment Group, Llc disclosed 427 stock positions valued at approximately $7.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE MSCI, VANECK ETF TRUST SEMI, and GOLDMAN SACHS ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 427
- Portfolio Value
- $7.6B
Holdings by Sector
Riverfront Investment Group, Llc Portfolio Holdings in Q2 2026
414 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE MSCI | IEFA | Other | 4.81% | 3,762,914 | +488,254 | +14.91% | $363,422,271 |
| VANECK ETF TRUST SEMI | SMH | Other | 3.83% | 441,124 | +13,770 | +3.22% | $289,328,752 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 3.52% | 1,878,543 | -110,159 | -5.54% | $266,546,480 |
| ISHARES TR U.S. TECH | IYW | Other | 3.48% | 1,043,122 | +38,104 | +3.79% | $263,106,706 |
| APPLE INC COM | AAPL | Technology | 3.38% | 884,010 | -36,499 | -3.97% | $255,797,173 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.20% | 1,269,940 | +11,400 | +0.91% | $241,948,969 |
| ISHARES TR EAFE VALUE | EFV | Other | 3.01% | 2,969,235 | +166,318 | +5.93% | $227,294,994 |
| NVIDIA CORPORATION CO | NVDA | Technology | 2.95% | 1,116,483 | +114,768 | +11.46% | $223,397,231 |
| SPDR SERIES TRUST POR | SPAB | Other | 2.63% | 7,808,136 | +22,881 | +0.29% | $199,263,650 |
| J P MORGAN EXCHANGE T | JEPI | Other | 2.63% | 3,524,615 | -684,091 | -16.25% | $199,070,256 |
| SCHWAB STRATEGIC TR 5 | SCHI | Other | 2.54% | 8,486,796 | +31,617 | +0.37% | $192,141,070 |
| VANGUARD BD INDEX FD | BND | Other | 2.34% | 2,407,074 | +11,107 | +0.46% | $176,703,276 |
| INVESCO QQQ TR UNIT S | QQQ | Other | 2.32% | 237,873 | +14,114 | +6.31% | $175,170,532 |
| SPDR SERIES TRUST POR | SPLG | Other | 2.22% | 1,912,966 | +666,701 | +53.50% | $168,111,490 |
| GLOBAL X FDS US INFR | PAVE | Other | 2.12% | 2,722,598 | +1,096,642 | +67.45% | $160,415,483 |
| ALPHABET INC CAP STK | GOOG | Communication Services | 2.09% | 447,842 | +25,172 | +5.96% | $158,236,366 |
| ISHARES TR U.S. FIN S | IYG | Other | 1.82% | 1,523,347 | +45,260 | +3.06% | $137,817,252 |
| MICROSOFT CORP COM | MSFT | Technology | 1.80% | 365,342 | +66,557 | +22.28% | $136,280,047 |
| ISHARES TR S&P 500 IN | IVV | Other | 1.80% | 181,711 | +1,515 | +0.84% | $136,081,741 |
| JANUS DETROIT STR TR | JAAA | Other | 1.76% | 2,641,984 | -971 | -0.04% | $133,393,789 |
| ISHARES TR LEHMAN 10- | TLH | Other | 1.76% | 1,324,932 | +3,539 | +0.27% | $132,957,019 |
| J P MORGAN EXCHANGE T | JEPQ | Other | 1.67% | 2,060,239 | +18,178 | +0.89% | $126,622,324 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.63% | 516,236 | +33,397 | +6.92% | $123,039,855 |
| ISHARES TR 7-10 YR TR | IEF | Other | 1.45% | 1,161,082 | +50,957 | +4.59% | $109,803,550 |
| ISHARES INC MSCI EMRG | EMXC | Other | 1.39% | 1,026,995 | +91,882 | +9.83% | $105,061,688 |
| ISHARES INC CORE MSCI | IEMG | Other | 1.31% | 1,193,345 | +70,162 | +6.25% | $98,856,700 |
| ISHARES TR ISHS 1-5YR | IGSB | Other | 1.18% | 1,704,771 | +148,656 | +9.55% | $89,347,065 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.10% | 526,676 | +5,564 | +1.07% | $83,562,478 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.09% | 443,464 | +1,251 | +0.28% | $82,142,953 |
| JP MORGAN EXCHANGE TR | JPST | Other | 1.06% | 1,580,803 | -1,162,107 | -42.37% | $79,941,235 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.88% | 203,413 | +12,517 | +6.56% | $66,583,174 |
| BERKSHIRE HATHAWAY IN | BRK-B | Financial Services | 0.86% | 129,269 | +56,728 | +78.20% | $64,684,915 |
| VANGUARD SCOTTSDALE F | VGIT | Other | 0.83% | 1,067,286 | +6,609 | +0.62% | $62,948,513 |
| LATTICE STRATEGIES TR | HDUS | Other | 0.82% | 873,672 | +50,992 | +6.20% | $62,127,968 |
| WALMART INC COM | WMT | Consumer Defensive | 0.79% | 529,357 | -141,682 | -21.11% | $59,955,083 |
| COMMUNICATION SERVICE | XLC | Other | 0.77% | 543,743 | -389 | -0.07% | $58,251,205 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.76% | 487,601 | +1,764 | +0.36% | $57,185,896 |
| ISHARES TR 3YRTB ETF | ISHG | Other | 0.75% | 761,074 | +761,074 | +100.00% | $56,506,007 |
| VANGUARD SCOTTSDALE F | VCIT | Other | 0.72% | 661,746 | +1,114 | +0.17% | $54,693,343 |
| VANGUARD SCOTTSDALE F | VCSH | Other | 0.71% | 679,419 | -202,816 | -22.99% | $53,694,536 |
| ISHARES TR MSCI EURO | EUFN | Other | 0.70% | 1,363,978 | +78,896 | +6.14% | $53,181,535 |
| PIMCO ETF TR MULTISEC | PYLD | Other | 0.66% | 1,874,759 | +3,395 | +0.18% | $49,718,630 |
| J P MORGAN EXCHANGE-T | BBCA | Other | 0.62% | 472,724 | +22,990 | +5.11% | $46,988,788 |
| ISHARES TR 10 YR INV | IGLB | Other | 0.61% | 917,534 | +61,068 | +7.13% | $45,913,427 |
| HARTFORD INSURANCE GR | HIG | Financial Services | 0.55% | 313,301 | +15,504 | +5.21% | $41,518,837 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.52% | 32,968 | +2,029 | +6.56% | $39,542,808 |
| PIMCO ETF TR 25YR ZE | ZROZ | Other | 0.47% | 557,422 | +1,084 | +0.19% | $35,730,798 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.46% | 661,611 | +1,032 | +0.16% | $35,138,188 |
| VISA INC COM CL A | V | Financial Services | 0.46% | 100,324 | +34,141 | +51.59% | $34,420,379 |
| UNITED PARCEL SERVICE | UPS | Industrials | 0.42% | 292,555 | +14,244 | +5.12% | $31,449,662 |
| INVESCO EXCH TRD SLF | BSCT | Other | 0.36% | 1,475,777 | +97,420 | +7.07% | $27,412,569 |
| PALANTIR TECHNOLOGIES | PLTR | Technology | 0.35% | 229,401 | +5,530 | +2.47% | $26,764,215 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 307,676 | +14,662 | +5.00% | $25,004,860 |
| PROCTER & GAMBLE CO C | PG | Consumer Defensive | 0.32% | 166,811 | +33,769 | +25.38% | $24,461,189 |
| BROADCOM INC COM | AVGO | Technology | 0.32% | 64,459 | +12,834 | +24.86% | $24,349,502 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.31% | 465,998 | -24 | -0.01% | $23,686,722 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.30% | 48,237 | +44,707 | +1266.49% | $23,036,895 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.30% | 167,240 | +57,385 | +52.24% | $22,865,034 |
| CATERPILLAR INC COM | CAT | Industrials | 0.28% | 19,726 | +8,512 | +75.91% | $21,007,339 |
| ISHARES TR TR U.S. ME | IHI | Other | 0.27% | 419,481 | -17,889 | -4.09% | $20,726,625 |
| TESLA MTRS INC COM | TSLA | Consumer Cyclical | 0.27% | 48,719 | +1,350 | +2.85% | $20,491,211 |
| ALPHABET CLASS A | GOOGL | Communication Services | 0.25% | 53,298 | +12,308 | +30.03% | $19,047,185 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.25% | 224,600 | +1,326 | +0.59% | $18,657,572 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 138,143 | +134,610 | +3810.08% | $18,042,887 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.22% | 64,265 | +19,409 | +43.27% | $16,321,445 |
| ALPS ETF TR RIVERFRNT | RFDA | Other | 0.21% | 228,402 | -14,929 | -6.14% | $16,082,082 |
| ISHARES TR EXPANDED T | IGV | Other | 0.21% | 174,983 | +174,983 | +100.00% | $15,853,476 |
| ABBVIE INC COM | ABBV | Healthcare | 0.20% | 59,624 | +21,407 | +56.01% | $15,003,889 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.20% | 42,404 | +14,002 | +49.30% | $14,955,033 |
| ISHARES TR CALIF MUN | CMF | Other | 0.18% | 241,434 | -3,120 | -1.28% | $13,916,256 |
| BANK OF AMERICA CORPO | BAC | Financial Services | 0.17% | 224,822 | -6,556 | -2.83% | $12,810,338 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.17% | 57,595 | +42,291 | +276.34% | $12,699,096 |
| DBX ETF TR XTRACK MSC | HDEF | Other | 0.17% | 392,423 | +23,464 | +6.36% | $12,612,475 |
| GE VERNOVA LLC COM | GEV | Utilities | 0.17% | 10,649 | +5,493 | +106.54% | $12,511,084 |
| NETFLIX INC COM | NFLX | Communication Services | 0.16% | 169,054 | +137,244 | +431.45% | $12,070,458 |
| INVESCO NASDAQ 100 ET | QQQM | Other | 0.16% | 39,503 | +646 | +1.66% | $11,968,224 |
| PNC FINL SVCS GROUP I | PNC | Financial Services | 0.15% | 47,472 | +8,848 | +22.91% | $11,688,552 |
| SALESFORCE COM INC CO | CRM | Technology | 0.15% | 73,422 | +70,250 | +2214.69% | $11,502,439 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 9,635 | +2,857 | +42.15% | $11,121,584 |
| ADOBE SYS INC COM | ADBE | Technology | 0.14% | 52,436 | +52,436 | +100.00% | $10,750,468 |
| ISHARES TR S&P MIDCAP | IJH | Other | 0.13% | 131,469 | +9,769 | +8.03% | $10,137,623 |
| MERCK & CO. INC COM | MRK | Healthcare | 0.13% | 77,843 | +23,849 | +44.17% | $10,002,849 |
| FIRST TR EXCH TRADED | RFDI | Other | 0.13% | 112,606 | -9,168 | -7.53% | $9,805,854 |
| SPDR SER TR CAP S/T H | SJNK | Other | 0.12% | 377,194 | -4,662 | -1.22% | $9,441,166 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.12% | 55,576 | +24,597 | +79.40% | $9,212,264 |
| MARATHON PETE CORP CO | MPC | Energy | 0.12% | 35,904 | -5,438 | -13.15% | $9,179,576 |
| FACEBOOK INC CL A | META | Communication Services | 0.12% | 15,544 | +4,568 | +41.62% | $8,755,877 |
| INTUIT COM | INTU | Technology | 0.12% | 33,437 | +30,218 | +938.74% | $8,727,200 |
| TRANE TECHNOLOGIES PL | TT | Other | 0.12% | 17,748 | +823 | +4.86% | $8,717,092 |
| FISERV INC | FI | Technology | 0.11% | 175,679 | +175,679 | +100.00% | $8,617,102 |
| J P MORGAN EXCHANGE T | JMUB | Other | 0.11% | 166,534 | +19,538 | +13.29% | $8,435,780 |
| ADVANCED MICRO DEVICE | AMD | Technology | 0.11% | 14,026 | +3,262 | +30.30% | $8,147,844 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.11% | 29,955 | +5,234 | +21.17% | $8,097,035 |
| RAYTHEON TECHNOLOGIES | RTX | Industrials | 0.10% | 39,079 | +15,396 | +65.01% | $7,414,546 |
| INTERNATIONAL BUSINES | IBM | Technology | 0.10% | 26,264 | +5,989 | +29.54% | $7,385,714 |
| VANGUARD SCOTTSDALE F | VCLT | Other | 0.09% | 95,304 | +4,259 | +4.68% | $7,171,626 |
| CISCO SYS INC | CSCO | Technology | 0.09% | 59,609 | -3,732 | -5.89% | $7,001,666 |
| SOUTHERN CO COM | SO | Utilities | 0.09% | 72,559 | +36,507 | +101.26% | $6,944,654 |
| CORNING INC COM | GLW | Technology | 0.09% | 27,099 | +11,124 | +69.63% | $6,921,898 |
| ISHARES TR 0-5YR HI Y | SHYG | Other | 0.09% | 154,635 | -4,532 | -2.85% | $6,558,070 |