RiverFront Investment Group

RICHMOND, VAfiles as RiverFront Investment Group, LLC

$7.6bn in 427 US stocks at the end of 30 June 2026. The top 10 are 33.7% of the money. It changed about 12.7% of the portfolio this quarter.

Value

$7.6bn

Stocks

427

Top 10 share

33.7%

Turnover

12.7%

What changed this quarter

New

Bought for the first time this quarter.

Global X FDSCHPX
0.9% of the fund
Ishares TRISHG
0.7% of the fund
Ishares TRIGV
0.2% of the fund
AdobeADBE
0.1% of the fund
FiservFISV
0.1% of the fund
KLAKLAC
<0.1% of the fund
AlbemarleALB
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Cardinal HealthCAH
<0.1% of the fund
Modine ManufacturingMOD
<0.1% of the fund
Mirum PharmaceuticalsMIRM
<0.1% of the fund
TG TherapeuticsTGTX
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
ViatrisVTRS
<0.1% of the fund
Carrier GlobalCARR
<0.1% of the fund
Cleveland-CliffsCLF
<0.1% of the fund
Regions FinancialRF
<0.1% of the fund
InterDigitalIDCC
<0.1% of the fund
NewmarketNEU
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Enterprise Products Partners L.P.EPD
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Caseys General StoresCASY
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
4.8% of the fund
+15%
Vaneck ETF TrustSMH
3.8% of the fund
+3%
Ishares TRIYW
3.5% of the fund
+4%
Ishares TREFV
3.0% of the fund
+6%
NvidiaNVDA
3.0% of the fund
+11%
J P Morgan Exchange Traded FJIVE
2.9% of the fund
+57%
Invesco QQQ TRQQQ
2.3% of the fund
+6%
Spdr Series TrustSPYM
2.2% of the fund
+54%
Global X FDSPAVE
2.1% of the fund
+67%
AlphabetGOOG
2.1% of the fund
+6%
Ishares TRIYG
1.8% of the fund
+3%
MicrosoftMSFT
1.8% of the fund
+22%
Amazon.comAMZN
1.6% of the fund
+7%
Ishares TRIEF
1.5% of the fund
+5%
IsharesEMXC
1.4% of the fund
+10%
IsharesIEMG
1.3% of the fund
+6%
Ishares TRIGSB
1.2% of the fund
+10%
JPMorgan ChaseJPM
0.9% of the fund
+7%
Berkshire HathawayBRK-B
0.9% of the fund
+78%
Lattice Strategies TRHDUS
0.8% of the fund
+6%
Ishares TREUFN
0.7% of the fund
+6%
J P Morgan Exchange Traded FBBCA
0.6% of the fund
+5%
Ishares TRIGLB
0.6% of the fund
+7%
Hartford Insurance GroupHIG
0.5% of the fund
+5%
Eli LillyLLY
0.5% of the fund
+7%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGSLC
3.5% of the fund
-6%
AppleAAPL
3.4% of the fund
-4%
J P Morgan Exchange Traded FJEPI
2.6% of the fund
-16%
J P Morgan Exchange Traded FJPST
1.1% of the fund
-42%
WalmartWMT
0.8% of the fund
-21%
Vanguard Scottsdale FDSVCSH
0.7% of the fund
-23%
Ishares TRIHI
0.3% of the fund
-4%
Alps ETF TRRFDA
0.2% of the fund
-6%
Bank of AmericaBAC
0.2% of the fund
-3%
First TR Exch Traded FD IIIAFDM
0.1% of the fund
-8%
Marathon PetroleumMPC
0.1% of the fund
-13%
Cisco SystemsCSCO
<0.1% of the fund
-6%
Ishares TRSHYG
<0.1% of the fund
-3%
Philip Morris InternationalPM
<0.1% of the fund
-32%
Franklin Templeton ETF TRFLJP
<0.1% of the fund
-87%
EOG ResourcesEOG
<0.1% of the fund
-85%
Alps ETF TRRFCI
<0.1% of the fund
-2%
Wells Fargo & CompanyWFC
<0.1% of the fund
-68%
IntelINTC
<0.1% of the fund
-46%
First TR Exch Traded FD IIIAFEM
<0.1% of the fund
-9%
Vanguard World FDMGC
<0.1% of the fund
-60%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-32%
Vaneck ETF TrustMOTI
<0.1% of the fund
-93%
Alps ETF TRRIGS
<0.1% of the fund
-6%
General ElectricGE
<0.1% of the fund
-57%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IITBLL
-100%
Honeywell InternationalHON
-100%
WelltowerWELL
-100%
Vulcan MaterialsVMC
-100%
Simon Property GroupSPG
-100%
Dell TechnologiesDELL
-100%
Ingersoll RandIR
-100%
CarvanaCVNA
-100%
Novartis AGNVS
-100%
YUE Yuen IndustrialYUEIY
-100%
Engie S A Fsponsored ADR 1 ADR Reps 1 ORD SHSENGIY
-100%
MYR GroupMYRG
-100%
Nestle SA ADRNSRGY
-100%
Hutchison Port HldgsHUPHY
-100%
Proximus S A UnsponsoBGAOY
-100%
Alps ETF TRRFFC
-100%
Fortum OYJ ADRFOJCY
-100%
Nordea Bank AbpNRDBY
-100%
DuPont de NemoursDD
-100%
RTL Group SA UnsponsoRGLXY
-100%
HKT Trust and HKTHKTTY
-100%
Super Micro ComputerSMCI
-100%
DOWDOW
-100%
Spdr Series TrustBIL
-100%
AccentureACN
-100%

Holdings

Ishares TRIEFA
Share
4.8%
Value
$363m
Shares
3,762,914
+15%
Vaneck ETF TrustSMH
Share
3.8%
Value
$289m
Shares
441,124
+3%
Goldman Sachs ETF TRGSLC
Share
3.5%
Value
$267m
Shares
1,878,543
-6%
Ishares TRIYW
Share
3.5%
Value
$263m
Shares
1,043,122
+4%
AppleAAPL
Share
3.4%
Value
$256m
Shares
884,010
-4%
Select Sector Spdr TRXLK
Share
3.2%
Value
$242m
Shares
1,269,940
Held
Ishares TREFV
Share
3.0%
Value
$227m
Shares
2,969,235
+6%
NvidiaNVDA
Share
3.0%
Value
$223m
Shares
1,116,483
+11%
J P Morgan Exchange Traded FJIVE
Share
2.9%
Value
$222m
Shares
2,410,748
+57%
Spdr Series TrustSPAB
Share
2.6%
Value
$199m
Shares
7,808,136
Held
J P Morgan Exchange Traded FJEPI
Share
2.6%
Value
$199m
Shares
3,524,615
-16%
Schwab Strategic TRSCHI
Share
2.5%
Value
$192m
Shares
8,486,796
Held
Vanguard BD Index FDSBND
Share
2.3%
Value
$177m
Shares
2,407,074
Held
Invesco QQQ TRQQQ
Share
2.3%
Value
$175m
Shares
237,873
+6%
Spdr Series TrustSPYM
Share
2.2%
Value
$168m
Shares
1,912,966
+54%
Global X FDSPAVE
Share
2.1%
Value
$160m
Shares
2,722,598
+67%
AlphabetGOOG
Share
2.1%
Value
$158m
Shares
447,842
+6%
Ishares TRIYG
Share
1.8%
Value
$138m
Shares
1,523,347
+3%
MicrosoftMSFT
Share
1.8%
Value
$136m
Shares
365,342
+22%
Ishares TRIVV
Share
1.8%
Value
$136m
Shares
181,711
Held
Janus Detroit STR TRJAAA
Share
1.8%
Value
$133m
Shares
2,641,984
Held
Ishares TRTLH
Share
1.8%
Value
$133m
Shares
1,324,932
Held
J P Morgan Exchange Traded FJEPQ
Share
1.7%
Value
$127m
Shares
2,060,239
Held
Amazon.comAMZN
Share
1.6%
Value
$123m
Shares
516,236
+7%
Ishares TRIEF
Share
1.5%
Value
$110m
Shares
1,161,082
+5%
IsharesEMXC
Share
1.4%
Value
$105m
Shares
1,026,995
+10%
IsharesIEMG
Share
1.3%
Value
$99m
Shares
1,193,345
+6%
Ishares TRIGSB
Share
1.2%
Value
$89m
Shares
1,704,771
+10%
Select Sector Spdr TRXLV
Share
1.1%
Value
$84m
Shares
526,676
Held
Select Sector Spdr TRXLI
Share
1.1%
Value
$82m
Shares
443,464
Held
J P Morgan Exchange Traded FJPST
Share
1.1%
Value
$80m
Shares
1,580,803
-42%
JPMorgan ChaseJPM
Share
0.9%
Value
$67m
Shares
203,413
+7%
Global X FDSCHPX
Share
0.9%
Value
$66m
Shares
617,631
New
Berkshire HathawayBRK-B
Share
0.9%
Value
$65m
Shares
129,269
+78%
Vanguard Scottsdale FDSVGIT
Share
0.8%
Value
$63m
Shares
1,067,286
Held
Lattice Strategies TRHDUS
Share
0.8%
Value
$62m
Shares
873,672
+6%
WalmartWMT
Share
0.8%
Value
$60m
Shares
529,357
-21%
Select Sector Spdr TRXLC
Share
0.8%
Value
$58m
Shares
543,743
Held
Select Sector Spdr TRXLY
Share
0.8%
Value
$57m
Shares
487,601
Held
Ishares TRISHG
Share
0.7%
Value
$57m
Shares
761,074
New
Vanguard Scottsdale FDSVCIT
Share
0.7%
Value
$55m
Shares
661,746
Held
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$54m
Shares
679,419
-23%
Ishares TREUFN
Share
0.7%
Value
$53m
Shares
1,363,978
+6%
Pimco ETF TRPYLD
Share
0.7%
Value
$50m
Shares
1,874,759
Held
J P Morgan Exchange Traded FBBCA
Share
0.6%
Value
$47m
Shares
472,724
+5%
Ishares TRIGLB
Share
0.6%
Value
$46m
Shares
917,534
+7%
Hartford Insurance GroupHIG
Share
0.5%
Value
$42m
Shares
313,301
+5%
Eli LillyLLY
Share
0.5%
Value
$40m
Shares
32,968
+7%
Pimco ETF TRZROZ
Share
0.5%
Value
$36m
Shares
557,422
Held
Select Sector Spdr TRXLE
Share
0.5%
Value
$35m
Shares
661,611
Held
VisaV
Share
0.5%
Value
$34m
Shares
100,324
+52%
United Parcel ServiceUPS
Share
0.4%
Value
$31m
Shares
292,555
+5%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.4%
Value
$27m
Shares
1,475,777
+7%
Palantir TechnologiesPLTR
Share
0.4%
Value
$27m
Shares
229,401
+2%
Coca-ColaKO
Share
0.3%
Value
$25m
Shares
307,676
+5%
Procter & GamblePG
Share
0.3%
Value
$24m
Shares
166,811
+25%
BroadcomAVGO
Share
0.3%
Value
$24m
Shares
64,459
+25%
Select Sector Spdr TRXLB
Share
0.3%
Value
$24m
Shares
465,998
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$23m
Shares
48,237
+1266%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$23m
Shares
167,240
+52%
CaterpillarCAT
Share
0.3%
Value
$21m
Shares
19,726
+76%
Ishares TRIHI
Share
0.3%
Value
$21m
Shares
419,481
-4%
TeslaTSLA
Share
0.3%
Value
$20m
Shares
48,719
+3%
AlphabetGOOGL
Share
0.3%
Value
$19m
Shares
53,298
+30%
Select Sector Spdr TRXLP
Share
0.2%
Value
$19m
Shares
224,600
Held
TargetTGT
Share
0.2%
Value
$18m
Shares
138,143
+3810%
Johnson & JohnsonJNJ
Share
0.2%
Value
$16m
Shares
64,265
+43%
Alps ETF TRRFDA
Share
0.2%
Value
$16m
Shares
228,402
-6%
Ishares TRIGV
Share
0.2%
Value
$16m
Shares
174,983
New
AbbVieABBV
Share
0.2%
Value
$15m
Shares
59,624
+56%
Home DepotHD
Share
0.2%
Value
$15m
Shares
42,404
+49%
Ishares TRCMF
Share
0.2%
Value
$14m
Shares
241,434
Held
Bank of AmericaBAC
Share
0.2%
Value
$13m
Shares
224,822
-3%
Lowe's CompaniesLOW
Share
0.2%
Value
$13m
Shares
57,595
+276%
DBX ETF TRHDEF
Share
0.2%
Value
$13m
Shares
392,423
+6%
GE VernovaGEV
Share
0.2%
Value
$13m
Shares
10,649
+107%
NetflixNFLX
Share
0.2%
Value
$12m
Shares
169,054
+431%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$12m
Shares
39,503
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$12m
Shares
47,472
+23%
SalesforceCRM
Share
0.2%
Value
$12m
Shares
73,422
+2215%
Micron TechnologyMU
Share
0.1%
Value
$11m
Shares
9,635
+42%
AdobeADBE
Share
0.1%
Value
$11m
Shares
52,436
New
Ishares TRIJH
Share
0.1%
Value
$10m
Shares
131,469
+8%
MerckMRK
Share
0.1%
Value
$10m
Shares
77,843
+44%
First TR Exch Traded FD IIIAFDM
Share
0.1%
Value
$10m
Shares
112,606
-8%
Spdr Series TrustSJNK
Share
0.1%
Value
$9m
Shares
377,194
Held
ChevronCVX
Share
0.1%
Value
$9m
Shares
55,576
+79%
Marathon PetroleumMPC
Share
0.1%
Value
$9m
Shares
35,904
-13%
Meta PlatformsMETA
Share
0.1%
Value
$9m
Shares
15,544
+42%
IntuitINTU
Share
0.1%
Value
$9m
Shares
33,437
+939%
Trane TechnologiesTT
Share
0.1%
Value
$9m
Shares
17,748
+5%
FiservFISV
Share
0.1%
Value
$9m
Shares
175,679
New
J P Morgan Exchange Traded FJMUB
Share
0.1%
Value
$8m
Shares
166,534
+13%
Advanced Micro DevicesAMD
Share
0.1%
Value
$8m
Shares
14,026
+30%
McDonald'sMCD
Share
0.1%
Value
$8m
Shares
29,955
+21%
RTXRTX
Share
<0.1%
Value
$7m
Shares
39,079
+65%
International Business MachinesIBM
Share
<0.1%
Value
$7m
Shares
26,264
+30%
Vanguard Scottsdale FDSVCLT
Share
<0.1%
Value
$7m
Shares
95,304
+5%
Cisco SystemsCSCO
Share
<0.1%
Value
$7m
Shares
59,609
-6%
Southern CompanySO
Share
<0.1%
Value
$7m
Shares
72,559
+101%

Company	Share of fund	Value	Shares	Change
Ishares TRIEFA	4.8%	$363m	3,762,914	+15%
Vaneck ETF TrustSMH	3.8%	$289m	441,124	+3%
Goldman Sachs ETF TRGSLC	3.5%	$267m	1,878,543	-6%
Ishares TRIYW	3.5%	$263m	1,043,122	+4%
AppleAAPL	3.4%	$256m	884,010	-4%
Select Sector Spdr TRXLK	3.2%	$242m	1,269,940	Held
Ishares TREFV	3.0%	$227m	2,969,235	+6%
NvidiaNVDA	3.0%	$223m	1,116,483	+11%
J P Morgan Exchange Traded FJIVE	2.9%	$222m	2,410,748	+57%
Spdr Series TrustSPAB	2.6%	$199m	7,808,136	Held
J P Morgan Exchange Traded FJEPI	2.6%	$199m	3,524,615	-16%
Schwab Strategic TRSCHI	2.5%	$192m	8,486,796	Held
Vanguard BD Index FDSBND	2.3%	$177m	2,407,074	Held
Invesco QQQ TRQQQ	2.3%	$175m	237,873	+6%
Spdr Series TrustSPYM	2.2%	$168m	1,912,966	+54%
Global X FDSPAVE	2.1%	$160m	2,722,598	+67%
AlphabetGOOG	2.1%	$158m	447,842	+6%
Ishares TRIYG	1.8%	$138m	1,523,347	+3%
MicrosoftMSFT	1.8%	$136m	365,342	+22%
Ishares TRIVV	1.8%	$136m	181,711	Held
Janus Detroit STR TRJAAA	1.8%	$133m	2,641,984	Held
Ishares TRTLH	1.8%	$133m	1,324,932	Held
J P Morgan Exchange Traded FJEPQ	1.7%	$127m	2,060,239	Held
Amazon.comAMZN	1.6%	$123m	516,236	+7%
Ishares TRIEF	1.5%	$110m	1,161,082	+5%
IsharesEMXC	1.4%	$105m	1,026,995	+10%
IsharesIEMG	1.3%	$99m	1,193,345	+6%
Ishares TRIGSB	1.2%	$89m	1,704,771	+10%
Select Sector Spdr TRXLV	1.1%	$84m	526,676	Held
Select Sector Spdr TRXLI	1.1%	$82m	443,464	Held
J P Morgan Exchange Traded FJPST	1.1%	$80m	1,580,803	-42%
JPMorgan ChaseJPM	0.9%	$67m	203,413	+7%
Global X FDSCHPX	0.9%	$66m	617,631	New
Berkshire HathawayBRK-B	0.9%	$65m	129,269	+78%
Vanguard Scottsdale FDSVGIT	0.8%	$63m	1,067,286	Held
Lattice Strategies TRHDUS	0.8%	$62m	873,672	+6%
WalmartWMT	0.8%	$60m	529,357	-21%
Select Sector Spdr TRXLC	0.8%	$58m	543,743	Held
Select Sector Spdr TRXLY	0.8%	$57m	487,601	Held
Ishares TRISHG	0.7%	$57m	761,074	New
Vanguard Scottsdale FDSVCIT	0.7%	$55m	661,746	Held
Vanguard Scottsdale FDSVCSH	0.7%	$54m	679,419	-23%
Ishares TREUFN	0.7%	$53m	1,363,978	+6%
Pimco ETF TRPYLD	0.7%	$50m	1,874,759	Held
J P Morgan Exchange Traded FBBCA	0.6%	$47m	472,724	+5%
Ishares TRIGLB	0.6%	$46m	917,534	+7%
Hartford Insurance GroupHIG	0.5%	$42m	313,301	+5%
Eli LillyLLY	0.5%	$40m	32,968	+7%
Pimco ETF TRZROZ	0.5%	$36m	557,422	Held
Select Sector Spdr TRXLE	0.5%	$35m	661,611	Held
VisaV	0.5%	$34m	100,324	+52%
United Parcel ServiceUPS	0.4%	$31m	292,555	+5%
Invesco Exch TRD SLF IDX FDBSCT	0.4%	$27m	1,475,777	+7%
Palantir TechnologiesPLTR	0.4%	$27m	229,401	+2%
Coca-ColaKO	0.3%	$25m	307,676	+5%
Procter & GamblePG	0.3%	$24m	166,811	+25%
BroadcomAVGO	0.3%	$24m	64,459	+25%
Select Sector Spdr TRXLB	0.3%	$24m	465,998	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$23m	48,237	+1266%
ExxonMobil HoldingsXOM	0.3%	$23m	167,240	+52%
CaterpillarCAT	0.3%	$21m	19,726	+76%
Ishares TRIHI	0.3%	$21m	419,481	-4%
TeslaTSLA	0.3%	$20m	48,719	+3%
AlphabetGOOGL	0.3%	$19m	53,298	+30%
Select Sector Spdr TRXLP	0.2%	$19m	224,600	Held
TargetTGT	0.2%	$18m	138,143	+3810%
Johnson & JohnsonJNJ	0.2%	$16m	64,265	+43%
Alps ETF TRRFDA	0.2%	$16m	228,402	-6%
Ishares TRIGV	0.2%	$16m	174,983	New
AbbVieABBV	0.2%	$15m	59,624	+56%
Home DepotHD	0.2%	$15m	42,404	+49%
Ishares TRCMF	0.2%	$14m	241,434	Held
Bank of AmericaBAC	0.2%	$13m	224,822	-3%
Lowe's CompaniesLOW	0.2%	$13m	57,595	+276%
DBX ETF TRHDEF	0.2%	$13m	392,423	+6%
GE VernovaGEV	0.2%	$13m	10,649	+107%
NetflixNFLX	0.2%	$12m	169,054	+431%
Invesco Exch Traded FD TR IIQQQM	0.2%	$12m	39,503	Held
PNC Financial Services GroupPNC	0.2%	$12m	47,472	+23%
SalesforceCRM	0.2%	$12m	73,422	+2215%
Micron TechnologyMU	0.1%	$11m	9,635	+42%
AdobeADBE	0.1%	$11m	52,436	New
Ishares TRIJH	0.1%	$10m	131,469	+8%
MerckMRK	0.1%	$10m	77,843	+44%
First TR Exch Traded FD IIIAFDM	0.1%	$10m	112,606	-8%
Spdr Series TrustSJNK	0.1%	$9m	377,194	Held
ChevronCVX	0.1%	$9m	55,576	+79%
Marathon PetroleumMPC	0.1%	$9m	35,904	-13%
Meta PlatformsMETA	0.1%	$9m	15,544	+42%
IntuitINTU	0.1%	$9m	33,437	+939%
Trane TechnologiesTT	0.1%	$9m	17,748	+5%
FiservFISV	0.1%	$9m	175,679	New
J P Morgan Exchange Traded FJMUB	0.1%	$8m	166,534	+13%
Advanced Micro DevicesAMD	0.1%	$8m	14,026	+30%
McDonald'sMCD	0.1%	$8m	29,955	+21%
RTXRTX	<0.1%	$7m	39,079	+65%
International Business MachinesIBM	<0.1%	$7m	26,264	+30%
Vanguard Scottsdale FDSVCLT	<0.1%	$7m	95,304	+5%
Cisco SystemsCSCO	<0.1%	$7m	59,609	-6%
Southern CompanySO	<0.1%	$7m	72,559	+101%

Showing the largest 100 of 427.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.6% since 30 June 2025.

Where the money is

Technology10.6%

Financial services3.8%

Media & telecom2.7%

Retail & consumer2.5%

Industrials2.1%

Everyday goods2.0%

Health care1.7%

Energy0.8%

Utilities0.3%

Materials0.2%

Real estate0.0%

Other73.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.