RiverFront Investment Group, LLC

Q3 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
434
Total value ($000)
$8,063,947
Net value change ($000)
+500,638 (6.6%)
New positions
43
Sold out positions
36
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZROZ 139,398 390.1%
MINT 72,831 NEW
AAPL 64,844 25.3%
MSFT 61,182 44.9%
JPST 57,884 72.4%
J P MORGAN EXCHANGE T 51,531 NEW
AMZN 51,099 41.5%
IGLB 44,163 96.2%
JIVE 38,732 17.5%
EFV 32,764 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SMH -113,039 -39.1%
CHPX -65,660 -100.0%
HDUS -47,316 -76.2%
IEF -46,776 -42.6%
EUFN -45,381 -85.3%
IVV -44,499 -32.7%
PAVE -30,876 -19.2%
TLH -27,172 -20.4%
TSM -23,037 -100.0%
XOM -22,865 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type