RiverFront Investment Group, LLC

RICHMOND, VA · CIK 1469751 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRiverfront Investment Group, LLC (US)

$7.6bn reported value +17.0% vs Q1 2026

427positions

33.7%in top 10

75 new 275 added 48 reduced 32 sold out vs Q1 2026

Also in the report of:

FIRST TRUST ADVISORS LP – $1.1m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,762,914	$363.4m4.81%	4.81%	Added +488.3k	+488,254 14.9%
2	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	441,124	$289.3m3.83%	3.83%	Added +13.8k	+13,770 3.2%
3	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	1,878,543	$266.5m3.52%	3.52%	Reduced -110.2k	-110,159 -5.5%
4	ISHARES TR U.S. TECH ETF IYW	IYW	1,043,122	$263.1m3.48%	3.48%	Added +38.1k	+38,104 3.8%
5	APPLE INC COM AAPL	AAPL	884,010	$255.8m3.38%	3.38%	Reduced -36.5k	-36,499 -4.0%
6	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	1,269,940	$241.9m3.20%	3.20%	Added +11.4k	+11,400 0.9%
7	ISHARES TR EAFE VALUE ETF EFV	EFV	2,969,235	$227.3m3.01%	3.01%	Added +166.3k	+166,318 5.9%
8	NVIDIA CORPORATION COM NVDA	NVDA	1,116,483	$223.4m2.95%	2.95%	Added +114.8k	+114,768 11.5%
9	J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL JIVE	JIVE	2,410,748	$221.7m2.93%	2.93%	Added +873.1k	+873,103 56.8%
10	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	7,808,136	$199.3m2.63%	2.63%	Added +22.9k	+22,881 0.3%
11	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	3,524,615	$199.1m2.63%	2.63%	Reduced -684.1k	-684,091 -16.2%
12	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	8,486,796	$192.1m2.54%	2.54%	Added +31.6k	+31,617 0.4%
13	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	2,407,074	$176.7m2.34%	2.34%	Added +11.1k	+11,107 0.5%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	237,873	$175.2m2.32%	2.32%	Added +14.1k	+14,114 6.3%
15	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,912,966	$168.1m2.22%	2.22%	Added +666.7k	+666,701 53.5%
16	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	2,722,598	$160.4m2.12%	2.12%	Added +1.1m	+1,096,642 67.5%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	447,842	$158.2m2.09%	2.09%	Added +25.2k	+25,172 6.0%
18	ISHARES TR U.S. FIN SVC ETF IYG	IYG	1,523,347	$137.8m1.82%	1.82%	Added +45.3k	+45,260 3.1%
19	MICROSOFT CORP COM MSFT	MSFT	365,342	$136.3m1.80%	1.80%	Added +66.6k	+66,557 22.3%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	181,711	$136.1m1.80%	1.80%	Added +1.5k	+1,515 0.8%
21	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	2,641,984	$133.4m1.76%	1.76%	Reduced -971	-971 -0.0%
22	ISHARES TR 10-20 YR TRS ETF TLH	TLH	1,324,932	$133.0m1.76%	1.76%	Added +3.5k	+3,539 0.3%
23	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	2,060,239	$126.6m1.67%	1.67%	Added +18.2k	+18,178 0.9%
24	AMAZON COM INC COM AMZN	AMZN	516,236	$123.0m1.63%	1.63%	Added +33.4k	+33,397 6.9%
25	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,161,082	$109.8m1.45%	1.45%	Added +51.0k	+50,957 4.6%
26	ISHARES INC MSCI EMRG CHN EMXC	EMXC	1,026,995	$105.1m1.39%	1.39%	Added +91.9k	+91,882 9.8%
27	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,193,345	$98.9m1.31%	1.31%	Added +70.2k	+70,162 6.2%
28	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	1,704,771	$89.3m1.18%	1.18%	Added +148.7k	+148,656 9.6%
29	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	526,676	$83.6m1.10%	1.10%	Added +5.6k	+5,564 1.1%
30	SELECT SECTOR SPDR TR INDL XLI	XLI	443,464	$82.1m1.09%	1.09%	Added +1.3k	+1,251 0.3%
31	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,580,803	$79.9m1.06%	1.06%	Reduced -1.2m	-1,162,107 -42.4%
32	JPMORGAN CHASE & CO COM JPM	JPM	203,413	$66.6m0.88%	0.88%	Added +12.5k	+12,517 6.6%
33	GLOBAL X FDS AI SEMI QUAN ETF CHPX	CHPX	617,631	$65.7m0.87%	0.87%	New
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	129,269	$64.7m0.86%	0.86%	Added +56.7k	+56,728 78.2%
35	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	1,067,286	$62.9m0.83%	0.83%	Added +6.6k	+6,609 0.6%
36	LATTICE STRATEGIES TR HARTFORD DISCIPL HDUS	HDUS	873,672	$62.1m0.82%	0.82%	Added +51.0k	+50,992 6.2%
37	WALMART INC COM WMT	WMT	529,357	$60.0m0.79%	0.79%	Reduced -141.7k	-141,682 -21.1%
38	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	543,743	$58.3m0.77%	0.77%	Reduced -389	-389 -0.1%
39	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	487,601	$57.2m0.76%	0.76%	Added +1.8k	+1,764 0.4%
40	ISHARES TR 3YRTB ETF ISHG	ISHG	761,074	$56.5m0.75%	0.75%	New
41	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	661,746	$54.7m0.72%	0.72%	Added +1.1k	+1,114 0.2%
42	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	679,419	$53.7m0.71%	0.71%	Reduced -202.8k	-202,816 -23.0%
43	ISHARES TR MSCI EURO FL ETF EUFN	EUFN	1,363,978	$53.2m0.70%	0.70%	Added +78.9k	+78,896 6.1%
44	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,874,759	$49.7m0.66%	0.66%	Added +3.4k	+3,395 0.2%
45	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	472,724	$47.0m0.62%	0.62%	Added +23.0k	+22,990 5.1%
46	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	917,534	$45.9m0.61%	0.61%	Added +61.1k	+61,068 7.1%
47	HARTFORD INSURANCE GROUP INC COM HIG	HIG	313,301	$41.5m0.55%	0.55%	Added +15.5k	+15,504 5.2%
48	ELI LILLY & CO COM LLY	LLY	32,968	$39.5m0.52%	0.52%	Added +2.0k	+2,029 6.6%
49	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	557,422	$35.7m0.47%	0.47%	Added +1.1k	+1,084 0.2%
50	SELECT SECTOR SPDR TR ENERGY XLE	XLE	661,611	$35.1m0.46%	0.46%	Added +1.0k	+1,032 0.2%
51	VISA INC COM CL A V	V	100,324	$34.4m0.46%	0.46%	Added +34.1k	+34,141 51.6%
52	UNITED PARCEL SERVICE INC CL B UPS	UPS	292,555	$31.4m0.42%	0.42%	Added +14.2k	+14,244 5.1%
53	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	1,475,777	$27.4m0.36%	0.36%	Added +97.4k	+97,420 7.1%
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	229,401	$26.8m0.35%	0.35%	Added +5.5k	+5,530 2.5%
55	COCA COLA CO COM KO	KO	307,676	$25.0m0.33%	0.33%	Added +14.7k	+14,662 5.0%
56	PROCTER AND GAMBLE CO COM PG	PG	166,811	$24.5m0.32%	0.32%	Added +33.8k	+33,769 25.4%
57	BROADCOM INC COM AVGO	AVGO	64,459	$24.3m0.32%	0.32%	Added +12.8k	+12,834 24.9%
58	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	465,998	$23.7m0.31%	0.31%	Reduced -24	-24 -0.0%
59	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	48,237	$23.0m0.30%	0.30%	Added +44.7k	+44,707 1266.5%
60	EXXON MOBIL CORP COM XOM	XOM	167,240	$22.9m0.30%	0.30%	Added +57.4k	+57,385 52.2%
61	CATERPILLAR INC COM CAT	CAT	19,726	$21.0m0.28%	0.28%	Added +8.5k	+8,512 75.9%
62	ISHARES TR U.S. MED DVC ETF IHI	IHI	419,481	$20.7m0.27%	0.27%	Reduced -17.9k	-17,889 -4.1%
63	TESLA INC COM TSLA	TSLA	48,719	$20.5m0.27%	0.27%	Added +1.4k	+1,350 2.9%
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	53,298	$19.0m0.25%	0.25%	Added +12.3k	+12,308 30.0%
65	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	224,600	$18.7m0.25%	0.25%	Added +1.3k	+1,326 0.6%
66	TARGET CORP COM TGT	TGT	138,143	$18.0m0.24%	0.24%	Added +134.6k	+134,610 3810.1%
67	JOHNSON & JOHNSON COM JNJ	JNJ	64,265	$16.3m0.22%	0.22%	Added +19.4k	+19,409 43.3%
68	ALPS ETF TR RIVERFRNT DYMC RFDA	RFDA	228,402	$16.1m0.21%	0.21%	Reduced -14.9k	-14,929 -6.1%
69	ISHARES TR EXPANDED TECH IGV	IGV	174,983	$15.9m0.21%	0.21%	New
70	ABBVIE INC COM ABBV	ABBV	59,624	$15.0m0.20%	0.20%	Added +21.4k	+21,407 56.0%
71	HOME DEPOT INC COM HD	HD	42,404	$15.0m0.20%	0.20%	Added +14.0k	+14,002 49.3%
72	ISHARES TR CALIF MUN BD ETF CMF	CMF	241,434	$13.9m0.18%	0.18%	Reduced -3.1k	-3,120 -1.3%
73	BANK AMERICA CORP COM BAC	BAC	224,822	$12.8m0.17%	0.17%	Reduced -6.6k	-6,556 -2.8%
74	LOWES COS INC COM LOW	LOW	57,595	$12.7m0.17%	0.17%	Added +42.3k	+42,291 276.3%
75	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	392,423	$12.6m0.17%	0.17%	Added +23.5k	+23,464 6.4%
76	GE VERNOVA INC COM GEV	GEV	10,649	$12.5m0.17%	0.17%	Added +5.5k	+5,493 106.5%
77	NETFLIX INC COM NFLX	NFLX	169,054	$12.1m0.16%	0.16%	Added +137.2k	+137,244 431.4%
78	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	39,503	$12.0m0.16%	0.16%	Added +646	+646 1.7%
79	PNC FINL SVCS GROUP INC COM PNC	PNC	47,472	$11.7m0.15%	0.15%	Added +8.8k	+8,848 22.9%
80	SALESFORCE INC COM CRM	CRM	73,422	$11.5m0.15%	0.15%	Added +70.2k	+70,250 2214.7%
81	MICRON TECHNOLOGY INC COM MU	MU	9,635	$11.1m0.15%	0.15%	Added +2.9k	+2,857 42.1%
82	ADOBE INC COM ADBE	ADBE	52,436	$10.8m0.14%	0.14%	New
83	ISHARES TR CORE S&P MCP ETF IJH	IJH	131,469	$10.1m0.13%	0.13%	Added +9.8k	+9,769 8.0%
84	MERCK & CO INC COM MRK	MRK	77,843	$10.0m0.13%	0.13%	Added +23.8k	+23,849 44.2%
85	FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV AFDM	AFDM	112,606	$9.8m0.13%	0.13%	Reduced -9.2k	-9,168 -7.5%
86	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	377,194	$9.4m0.12%	0.12%	Reduced -4.7k	-4,662 -1.2%
87	CHEVRON CORP NEW COM CVX	CVX	55,576	$9.2m0.12%	0.12%	Added +24.6k	+24,597 79.4%
88	MARATHON PETE CORP COM MPC	MPC	35,904	$9.2m0.12%	0.12%	Reduced -5.4k	-5,438 -13.2%
89	META PLATFORMS INC CL A META	META	15,544	$8.8m0.12%	0.12%	Added +4.6k	+4,568 41.6%
90	INTUIT COM INTU	INTU	33,437	$8.7m0.12%	0.12%	Added +30.2k	+30,218 938.7%
91	TRANE TECHNOLOGIES PLC SHS TT	TT	17,748	$8.7m0.12%	0.12%	Added +823	+823 4.9%
92	FISERV INC COM FISV	FISV	175,679	$8.6m0.11%	0.11%	New
93	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	166,534	$8.4m0.11%	0.11%	Added +19.5k	+19,538 13.3%
94	ADVANCED MICRO DEVICES INC COM AMD	AMD	14,026	$8.1m0.11%	0.11%	Added +3.3k	+3,262 30.3%
95	MCDONALDS CORP COM MCD	MCD	29,955	$8.1m0.11%	0.11%	Added +5.2k	+5,234 21.2%
96	RTX CORPORATION COM RTX	RTX	39,079	$7.4m0.10%	0.10%	Added +15.4k	+15,396 65.0%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	26,264	$7.4m0.10%	0.10%	Added +6.0k	+5,989 29.5%
98	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	95,304	$7.2m0.09%	0.09%	Added +4.3k	+4,259 4.7%
99	CISCO SYS INC COM CSCO	CSCO	59,609	$7.0m0.09%	0.09%	Reduced -3.7k	-3,732 -5.9%
100	SOUTHERN CO COM SO	SO	72,559	$6.9m0.09%	0.09%	Added +36.5k	+36,507 101.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II TBLL	TBLL	1,711,671	$180.7m1.7m shares
HONEYWELL INTL INC		7,388	$3.3m7.4k shares
WELLTOWER INC WELL	WELL	6,239	$1.2m6.2k shares
VULCAN MATLS CO VMC	VMC	3,892	$1.1m3.9k shares
SIMON PPTY GROUP INC NEW SPG	SPG	5,640	$1.1m5.6k shares
DELL TECHNOLOGIES INC DELL	DELL	6,284	$1.0m6.3k shares
INGERSOLL RAND INC IR	IR	12,124	$971.4k12.1k shares
CARVANA CO CVNA	CVNA	11,955	$751.7k12.0k shares
NOVARTIS AG NVS	NVS	3,981	$608.1k4.0k shares
YUE YUEN INDUSTRIAL YUEIY	YUEIY	56,990	$553.5k57.0k shares
ENGIE SA SPONS ADR ENGIY	ENGIY	14,138	$451.4k14.1k shares
MYR GROUP INC DEL MYRG	MYRG	1,459	$411.9k1.5k shares
Nestle SA ADR NSRGY	NSRGY	3,757	$366.7k3.8k shares
HUTCHISON PORT HLDGS HUPHY	HUPHY	81,759	$342.2k81.8k shares
PROXIMUS S A UNSPONSO BGAOY	BGAOY	205,621	$331.7k205.6k shares
ALPS ETF TR RFFC	RFFC	4,982	$330.5k5.0k shares
FORTUM OYJ ADR FOJCY	FOJCY	63,539	$320.4k63.5k shares
NORDEA BANK ABP - SPON ADR NRDBY	NRDBY	18,792	$317.7k18.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,110	$289.9k2.1k shares
RTL GROUP SA UNSPONSO RGLXY	RGLXY	68,897	$289.4k68.9k shares
HKT TRUST AND HKT LTD HKTTY	HKTTY	17,256	$269.0k17.3k shares
SUPER MICRO COMPUTER INC SMCI	SMCI	11,770	$268.0k11.8k shares
DOW INC DOW	DOW	6,255	$260.5k6.3k shares
SPDR SER TR BIL	BIL	2,838	$260.1k2.8k shares
ACCENTURE PLC IRELAND ACN	ACN	1,210	$239.9k1.2k shares