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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | COMMON | 25434V708 | — | 5,371 shares | $238,760 |
| SIMON PPTY GROUP INC | COMMON | 828806109 | — | 1,181 shares | $237,098 |
| TRANSDIGM GROUP INC C | COMMON | 893641100 | — | 219 shares | $237,089 |
| HOWMET AEROSPACE INC | COMMON | 443201108 | — | 1,048 shares | $237,037 |
| SOLVENTUM CORP COM SH | COMMON | 83444M101 | — | 2,658 shares | $234,303 |
| ARES MANAGEMENT CORPO | COMMON | 03990B101 | — | 2,005 shares | $232,921 |
| SONOCO PRODUCTS | COMMON | 835495102 | — | 4,730 shares | $230,919 |
| MICROCHIP TECHNOLOGY | COMMON | 595017104 | — | 2,918 shares | $226,933 |
| ISHARES TR S&P MIDCP | COMMON | 464287705 | — | 1,644 shares | $226,436 |
| SYSCO CORP COM | COMMON | 871829107 | — | 2,902 shares | $226,240 |
| STERIS PLC SHS USD | COMMON | G8473T100 | — | 1,071 shares | $224,921 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 | — | 2,195 shares | $221,212 |
| HUMANA INC COM | COMMON | 444859102 | — | 579 shares | $220,929 |
| DOW INC | COMMON | 260557103 | — | 7,981 shares | $219,804 |
| WISDOMTREE TRUST LARG | COMMON | 97717W307 | — | 2,260 shares | $219,672 |
| OWENS CORNING NEW COM | COMMON | 690742101 | — | 1,870 shares | $218,304 |
| ROSS STORES INC COM | COMMON | 778296103 | — | 928 shares | $216,595 |
| WILLIAMS SONOMA INC C | COMMON | 969904101 | — | 943 shares | $214,947 |
| CAMPBELL SOUP CO COM | COMMON | 134429109 | — | 10,796 shares | $214,085 |
| LUMENTUM HLDGS INC CO | COMMON | 55024U109 | — | 219 shares | $212,706 |
| PROSHARES TR S&P 500 | COMMON | 74348A467 | — | 3,882 shares | $210,024 |
| ISHARES TR CORE INTL | COMMON | 46435G672 | — | 4,267 shares | $209,936 |
| SNAP ON INC COM | COMMON | 833034101 | — | 576 shares | $209,290 |
| BERKLEY W R CORP COM | COMMON | 084423102 | — | 3,098 shares | $209,239 |
| BITMINE IMMERSION TEC | COMMON | 09175A206 | — | 7,876 shares | $208,163 |
| ALLIANT ENERGY CORP C | COMMON | 018802108 | — | 3,287 shares | $208,067 |
| HILTON WORLDWIDE HLDG | COMMON | 43300A203 | — | 653 shares | $207,732 |
| COMCAST CORP NEW CL A | COMMON | 20030N101 | — | 9,469 shares | $206,045 |
| FIRST TR EXCHANGE TRA | COMMON | 33733E104 | — | 2,172 shares | $203,842 |
| GENERAL MLS INC COM | COMMON | 370334104 | — | 6,305 shares | $202,769 |
| AXON ENTERPRISE INC C | COMMON | 05464C101 | — | 475 shares | $200,697 |
| WESTERN UN CO COM | COMMON | 959802109 | — | 33,291 shares | $196,417 |
| QXO INC COM NEW | COMMON | 82846H405 | — | 14,100 shares | $164,829 |
| FORD MTR CO DEL | COMMON | 345370860 | — | 11,060 shares | $133,384 |