RiverFront Investment Group, LLC
429 holdingsFiling period: 2026-06-30Current AUM: $7.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI | 3.76M | $363.4M | $369.9M | 4.85% | +488.3K | 2026-06-30 |
| 2 | SMH | VANECK ETF TRUST SEMI | 441.1K | $289.3M | $239.1M | 3.14% | +13.8K | 2026-06-30 |
| 3 | GSLC | GOLDMAN SACHS ETF TR | 1.88M | $266.5M | $271.6M | 3.56% | -110,159 | 2026-06-30 |
| 4 | IYW | ISHARES TR U.S. TECH | 1.04M | $263.1M | $260.9M | 3.42% | +38.1K | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 884.0K | $255.8M | $292.9M | 3.84% | -36,499 | 2026-06-30 |
| 6 | XLK | SELECT SECTOR SPDR TR | 1.27M | $241.9M | $233.3M | 3.06% | +11.4K | 2026-06-30 |
| 7 | EFV | ISHARES TR EAFE VALUE | 2.97M | $227.3M | $242.4M | 3.18% | +166.3K | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION CO | 1.12M | $223.4M | $236.9M | 3.11% | +114.8K | 2026-06-30 |
| 9 | JIVE | J P MORGAN EXCHANGE T | 2.41M | $221.7M | $235.7M | 3.09% | +873.1K | 2026-06-30 |
| 10 | SPAB | SPDR SERIES TRUST POR | 7.81M | $199.3M | $192.9M | 2.53% | +22.9K | 2026-06-30 |
| 11 | JEPI | J P MORGAN EXCHANGE T | 3.52M | $199.1M | $198.0M | 2.60% | -684,091 | 2026-06-30 |
| 12 | SCHI | SCHWAB STRATEGIC TR 5 | 8.49M | $192.1M | $184.8M | 2.42% | +31.6K | 2026-06-30 |
| 13 | BND | VANGUARD BD INDEX FD | 2.41M | $176.7M | $171.3M | 2.25% | +11.1K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR UNIT S | 237.9K | $175.2M | $167.6M | 2.20% | +14.1K | 2026-06-30 |
| 15 | SPYM | SPDR SERIES TRUST POR | 1.91M | $168.1M | $170.1M | 2.23% | +666.7K | 2026-06-30 |
| 16 | PAVE | GLOBAL X FDS US INFR | 2.72M | $160.4M | $143.9M | 1.89% | +1.10M | 2026-06-30 |
| 17 | GOOG | ALPHABET INC CAP STK | 447.8K | $158.2M | $152.9M | 2.01% | +25.2K | 2026-06-30 |
| 18 | IYG | ISHARES TR U.S. FIN S | 1.52M | $137.8M | $145.3M | 1.91% | +45.3K | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP COM | 365.3K | $136.3M | $181.6M | 2.38% | +66.6K | 2026-06-30 |
| 20 | IVV | ISHARES TR S&P 500 IN | 181.7K | $136.1M | $137.9M | 1.81% | +1.5K | 2026-06-30 |
| 21 | JAAA | JANUS DETROIT STR TR | 2.64M | $133.4M | $133.8M | 1.76% | -971 | 2026-06-30 |
| 22 | TLH | ISHARES TR LEHMAN 10- | 1.32M | $133.0M | $125.6M | 1.65% | +3.5K | 2026-06-30 |
| 23 | JEPQ | J P MORGAN EXCHANGE T | 2.06M | $126.6M | $121.7M | 1.60% | +18.2K | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC COM | 516.2K | $123.0M | $128.2M | 1.68% | +33.4K | 2026-06-30 |
| 25 | IEF | ISHARES TR 7-10 YR TR | 1.16M | $109.8M | $105.4M | 1.38% | +51.0K | 2026-06-30 |
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