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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) |
|---|---|---|---|---|---|
| INVESCO FTSE RAFI US | COMMON | 46137V597 | — | 10,275 shares | $537,691 |
| SCHWAB STRATEGIC TR U | COMMON | 808524607 | — | 16,207 shares | $528,834 |
| REGIONS FINANCIAL COR | COMMON | 7591EP100 | — | 19,579 shares | $526,284 |
| DUPONT DE NEMOURS INC | COMMON | 26614N201 | — | 4,033 shares | $523,846 |
| MARSH & MCLENNAN COS | COMMON | 571748102 | — | 3,031 shares | $517,483 |
| VERTEX PHARMACEUTICAL | COMMON | 92532F100 | — | 987 shares | $516,013 |
| SELECT SECTOR SPDR TR | COMMON | 81369Y605 | — | 9,610 shares | $513,174 |
| SPDR GOLD TRUST GOLD | COMMON | 78463V107 | — | 1,328 shares | $505,756 |
| ISHARES TR JPMORGAN U | COMMON | 464288281 | — | 5,417 shares | $492,080 |
| ISHARES TR S&P 500 VA | COMMON | 464287408 | — | 2,139 shares | $488,291 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 | — | 8,892 shares | $487,827 |
| TE CONNECTIVITY PLC O | COMMON | G87052109 | — | 2,296 shares | $484,640 |
| DELTA AIR LINES INC D | COMMON | 247361702 | — | 5,804 shares | $484,402 |
| QNITY ELECTRONICS INC | COMMON | 74743L100 | — | 3,762 shares | $473,034 |
| ISHARES TR S&P GBL IN | COMMON | 464287291 | — | 3,185 shares | $472,173 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 | — | 7,284 shares | $468,507 |
| ISHARES TR DJ SEL DIV | COMMON | 464287168 | — | 3,050 shares | $463,847 |
| AMERICAN ELEC PWR CO | COMMON | 025537101 | — | 3,893 shares | $461,866 |
| FIFTH THIRD BANCORP C | COMMON | 316773100 | — | 9,101 shares | $460,329 |
| ENTERPRISE PRODS PART | COMMON | 293792107 | — | 12,833 shares | $456,983 |
| FEDEX CORP COM | COMMON | 31428X106 | — | 1,589 shares | $453,008 |
| LISTED FD TR SHARES L | COMMON | 53656F805 | — | 8,023 shares | $451,775 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 | — | 6,557 shares | $449,220 |
| CAPITAL GROUP DIVIDEN | ETF - E | 14020W106 | — | 9,050 shares | $442,092 |
| GALLAGHER ARTHUR J & | COMMON | 363576109 | — | 1,919 shares | $437,743 |
| KIMBERLY CLARK CORP C | COMMON | 494368103 | — | 4,486 shares | $437,071 |
| MASCO CORP COM | COMMON | 574599106 | — | 6,435 shares | $433,719 |
| INTERCONTINENTAL EXCH | COMMON | 45866F104 | — | 2,842 shares | $432,069 |
| VANGUARD STAR FD INTL | COMMON | 921909768 | — | 5,001 shares | $424,885 |
| STARBUCKS CORP COM | COMMON | 855244109 | — | 4,497 shares | $422,520 |
| TERADYNE INC COM | COMMON | 880770102 | — | 1,043 shares | $418,149 |
| NIKE INC CL B | COMMON | 654106103 | — | 11,750 shares | $415,950 |
| L3 HARRIS TECHNOLOGIE | COMMON | 502431109 | — | 1,731 shares | $409,866 |
| GIBRALTAR INDS INC CO | COMMON | 374689107 | — | 10,323 shares | $408,791 |
| VANGUARD INDEX FDS LA | COMMON | 922908637 | — | 1,159 shares | $407,794 |
| TOMPKINS FINL CORP CO | COMMON | 890110109 | — | 4,231 shares | $407,234 |
| VERTIV HOLDINGS CO CO | COMMON | 92537N108 | — | 1,670 shares | $402,988 |
| ENBRIDGE INC COM | COMMON | 29250N105 | — | 8,666 shares | $402,865 |
| WESTLAKE CHEM CORP CO | COMMON | 960413102 | — | 6,300 shares | $392,553 |
| YUM BRANDS INC COM | COMMON | 988498101 | — | 2,874 shares | $391,841 |
| BOSTON PROPERTIES INC | COMMON | 101121101 | — | 6,376 shares | $389,637 |
| S&P GLOBAL INC COM | COMMON | 78409V104 | — | 979 shares | $386,186 |
| DANAHER CORP DEL COM | COMMON | 235851102 | — | 1,732 shares | $383,725 |
| ALPS ETF TR RIVERFRNT | COMMON | 00162Q510 | — | 4,982 shares | $381,471 |
| DARDEN RESTAURANTS IN | COMMON | 237194105 | — | 1,969 shares | $380,509 |
| EXPEDIA GROUP INC COM | COMMON | 30212P303 | — | 1,438 shares | $378,712 |
| LEIDOS HLDGS INC COM | COMMON | 525327102 | — | 3,100 shares | $377,673 |
| BROADRIDGE FINL SOLUT | COMMON | 11133T103 | — | 2,312 shares | $372,463 |
| FIDELITY MSCI INFO TE | COMMON | 316092808 | — | 1,237 shares | $371,464 |
| SPDR SERIES TRUST S&P | COMMON | 78464A763 | — | 2,476 shares | $362,684 |
| ISHARES SILVER TRUST | COMMON | 46428Q109 | — | 6,606 shares | $360,093 |
| PROSHARES TR II ULTRA | COMMON | 74347W353 | — | 5,371 shares | $359,320 |
| SPDR S&P MIDCAP 400 E | COMMON | 78467Y107 | — | 543 shares | $356,594 |
| FEDERATED INVS INC PA | COMMON | 314211103 | — | 6,170 shares | $347,803 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 | — | 7,517 shares | $346,083 |
| STATE STR CORP COM | COMMON | 857477103 | — | 1,957 shares | $341,673 |
| MAIN STR CAP CORP COM | COMMON | 56035L104 | — | 6,142 shares | $338,097 |
| TOTALENERGIES SE ACT | COMMON | F92124100 | — | 3,946 shares | $337,394 |
| ISHARES GOLD TRUST | COMMON | 464285204 | — | 4,320 shares | $337,392 |
| STOCK YDS BANCORP INC | COMMON | 861025104 | — | 4,355 shares | $335,727 |
| CAPITAL GROUP CORE EQ | COMMON | 14020V108 | — | 7,487 shares | $333,172 |
| AGILENT TECHNOLOGIES | COMMON | 00846U101 | — | 1,930 shares | $332,558 |
| METLIFE INC COM | COMMON | 59156R108 | — | 3,478 shares | $327,488 |
| FULTON FINL CORP PA C | COMMON | 360271100 | — | 14,504 shares | $327,210 |
| ASTRAZENECA PLC ORD | COMMON | G0593M107 | — | 1,998 shares | $322,617 |
| MSA SAFETY INC COM | COMMON | 553498106 | — | 1,812 shares | $322,319 |
| CASEYS GEN STORES INC | COMMON | 147528103 | — | 527 shares | $320,658 |
| NRG ENERGY INC COM NE | COMMON | 629377508 | — | 3,332 shares | $318,706 |
| TORONTO DOMINION BK O | COMMON | 891160509 | — | 2,688 shares | $315,921 |
| UNITI GROUP INC COM S | COMMON | 912932100 | — | 37,611 shares | $315,180 |
| VISTRA CORP COM | COMMON | 92840M102 | — | 2,250 shares | $311,288 |
| CONSOLIDATED EDISON I | COMMON | 209115104 | — | 3,028 shares | $309,526 |
| RENASANT CORP COM | COMMON | 75970E107 | — | 7,950 shares | $309,096 |
| WHIRLPOOL CORP | COMMON | 963320106 | — | 10,000 shares | $306,800 |
| SLB LIMITED COM STK | COMMON | 806857108 | — | 6,172 shares | $300,700 |
| ISHARES TR MSCI SMALL | COMMON | 464288273 | — | 3,534 shares | $298,314 |
| DIAMONDBACK ENERGY IN | COMMON | 25278X109 | — | 1,613 shares | $296,486 |
| VANGUARD SCOTTSDALE F | COMMON | 92206C847 | — | 5,837 shares | $292,667 |
| CLOUDFLARE INC CL A C | COMMON | 18915M107 | — | 830 shares | $288,242 |
| BANK MONTREAL QUE COM | COMMON | 063671101 | — | 1,700 shares | $284,325 |
| TAPESTRY INC COM | COMMON | 876030107 | — | 2,329 shares | $267,928 |
| WESTERN DIGITAL CORP | COMMON | 958102105 | — | 589 shares | $267,677 |
| ASSURANT INC COM | COMMON | 04621X108 | — | 1,010 shares | $266,135 |
| ISHARES INC MSCI JPN | COMMON | 46434G822 | — | 2,703 shares | $263,434 |
| FIRST TR EXCH TRADED | COMMON | 33739P707 | — | 2,689 shares | $263,392 |
| NASDAQ INC COM | COMMON | 631103108 | — | 2,853 shares | $262,505 |
| VANGUARD WHITEHALL FD | COMMON | 921946406 | — | 1,690 shares | $262,288 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 | — | 6,264 shares | $260,708 |
| DIGITAL RLTY TR INC C | COMMON | 253868103 | — | 1,483 shares | $260,311 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 | — | 1,589 shares | $258,864 |
| BORGWARNER INC COM | COMMON | 099724106 | — | 4,291 shares | $257,932 |
| WISDOMTREE US MIDCAP | COMMON | 97717W570 | — | 3,574 shares | $256,041 |
| ALLEGHENY TECHNOLOGIE | COMMON | 01741R102 | — | 1,329 shares | $251,713 |
| PAYCHEX INC COM | COMMON | 704326107 | — | 2,549 shares | $251,077 |
| DICKS SPORTING GOODS | COMMON | 253393102 | — | 1,866 shares | $250,585 |
| ONEMAIN HLDGS INC COM | COMMON | 68268W103 | — | 4,512 shares | $249,920 |
| GLOBE LIFE INC COM | COMMON | 37959E102 | — | 1,505 shares | $249,303 |
| SANDISK CORP COM | COMMON | 80004C200 | — | 143 shares | $248,804 |
| CINCINNATI FINL CORP | COMMON | 172062101 | — | 1,531 shares | $243,995 |
| ATMOS ENERGY CORP COM | COMMON | 049560105 | — | 1,558 shares | $243,734 |