Riverfront Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Riverfront Investment Group, Llc disclosed 414 stock positions valued at approximately $7.56B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR CORE MSCI, VANECK ETF TRUST SEMI, and GOLDMAN SACHS ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 414
- Portfolio Value
- $7.56B
Holdings by Sector
Riverfront Investment Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 414 holdings in the latest reporting period.