RiverFront Investment Group, LLC

13F filer, CIK 1469751, RICHMOND, VA

RiverFront Investment Group, LLC reported $5,123,171,133 across 316 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 34.8% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001469751-25-000008

Period: 2025-06-30
Reported value: $5.12B
Holdings: 316
Top 10 weight: 34.8%
New: 51
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFAadded	+1,699,453	$142M
MGCadded	+474,578	$107M
JPSTadded	+1,138,031	$57.7M
JIVEadded	+786,089	$54.5M
AMZNadded	+240,753	$52.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-305,806	-$190M
VCITreduced	-848,854	-$70.4M
IJRreduced	-579,912	-$63.4M
IGLBreduced	-1,155,389	-$58M
JPMBreduced	-1,006,905	-$39.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001469751-25-000008, largest first. % of portfolio is the value over $5,123,171,133, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	2,632,595	$220M	4.29%	+1,699,453	Timeline
GSLCGOLDMAN SACHS ETF TR	1,807,277	$219M	4.28%	+16,820	Timeline
SPABSPDR SERIES TRUST	7,716,661	$198M	3.86%	-47,401	Timeline
SCHISCHWAB STRATEGIC TR	8,366,590	$190M	3.72%	-87,529	Timeline
BNDVANGUARD BD INDEX FDS	2,346,252	$173M	3.37%	-23,095	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,903,847	$165M	3.22%	+859,879	Timeline
NVDANVIDIA CORPORATION	1,021,773	$161M	3.15%	+231,703	Timeline
XLKSELECT SECTOR SPDR TR	621,162	$157M	3.07%	-8,136	Timeline
EFVISHARES TR	2,363,376	$150M	2.93%	+646,329	Timeline
IYWISHARES TR	861,595	$149M	2.91%	+23,387	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,575,311	$140M	2.73%	+44,331	Timeline
AAPLAPPLE INC	672,373	$138M	2.69%	+168,294	Timeline
JAAAJANUS DETROIT STR TR	2,571,806	$131M	2.55%	+83,945	Timeline
TLHISHARES TR	1,271,770	$129M	2.52%	+6,555	Timeline
IVVISHARES TR	207,214	$129M	2.51%	-305,806	Timeline
MSFTMICROSOFT CORP	258,042	$128M	2.51%	+59,320	Timeline
IYGISHARES TR	1,418,402	$121M	2.37%	-208,373	Timeline
MGCVANGUARD WORLD FD	476,135	$107M	2.09%	+474,578	Timeline
QQQINVESCO QQQ TR	190,521	$105M	2.05%	+10,331	Timeline
AMZNAMAZON COM INC	445,873	$97.8M	1.91%	+240,753	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	1,289,327	$89.3M	1.74%	+786,089	Timeline
SPYMSPDR SERIES TRUST	1,228,082	$89.3M	1.74%	-17,450	Timeline
GOOGALPHABET INC	475,706	$84.4M	1.65%	+187,520	Timeline
EUFNISHARES TR	2,360,087	$74.6M	1.46%	+532,048	Timeline
XLVSELECT SECTOR SPDR TR	509,627	$68.7M	1.34%	-13,315	Timeline
VCSHVANGUARD SCOTTSDALE FDS	854,927	$68M	1.33%	-3,425	Timeline
JPMJPMORGAN CHASE & CO	223,537	$64.8M	1.26%	+58,354	Timeline
XLISELECT SECTOR SPDR TR	435,700	$64.3M	1.25%	-5,596	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,258,877	$63.8M	1.25%	+1,138,031	Timeline
WMTWALMART INC	634,509	$62M	1.21%	+22,027	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,017,471	$60.9M	1.19%	-145	Timeline
PAVEGLOBAL X FDS	1,380,457	$60.2M	1.17%	+555,867	Timeline
XLCSELECT SECTOR SPDR TR	526,568	$57.1M	1.12%	-2,529	Timeline
EWGISHARES INC	1,277,645	$54.1M	1.06%	+1,914	Timeline
VCITVANGUARD SCOTTSDALE FDS	645,305	$53.5M	1.04%	-848,854	Timeline
SHYGISHARES TR	1,216,930	$52.5M	1.02%	+917,031	Timeline
XLYSELECT SECTOR SPDR TR	241,005	$52.4M	1.02%	-1,537	Timeline
EMXCISHARES INC	792,256	$50M	0.98%	+19,703	Timeline
PYLDPIMCO ETF TR	1,820,666	$48.3M	0.94%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	360,645	$45.8M	0.89%	+98,658	Timeline
HDUSLATTICE STRATEGIES TR	703,978	$41.9M	0.82%	-19,721	Timeline
IEMGISHARES INC	620,847	$37.3M	0.73%	+74,883	Timeline
IGLBISHARES TR	722,370	$36.3M	0.71%	-1,155,389	Timeline
MOTIVANECK ETF TRUST	898,984	$31.2M	0.61%	+41,143	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	381,257	$30.8M	0.6%	-221,969	Timeline
SMHVANECK ETF TRUST	108,535	$30.3M	0.59%	+15,042	Timeline
ZROZPIMCO ETF TR	433,899	$29.1M	0.57%	+184,605	Timeline
XLESELECT SECTOR SPDR TR	323,950	$27.5M	0.54%	-329,039	Timeline
IHIISHARES TR	387,632	$24.3M	0.47%	+13,664	Timeline
IGSBISHARES TR	402,818	$21.3M	0.41%	+11,368	Timeline
PLTRPALANTIR TECHNOLOGIES INC	155,000	$21.1M	0.41%	+147,500	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,128,016	$21.1M	0.41%	+113,294	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	632,962	$20.3M	0.4%	+18,435	Timeline
XLBSELECT SECTOR SPDR TR	230,409	$20.2M	0.39%	-2,973	Timeline
EOGEOG RES INC	158,316	$18.9M	0.37%	+247	Timeline
TSLATESLA INC	56,553	$18M	0.35%	+44,472	Timeline
XLPSELECT SECTOR SPDR TR	218,319	$17.7M	0.35%	-5,116	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,542	$17.3M	0.34%	+1,256	Timeline
DXJWISDOMTREE TR	142,778	$16.3M	0.32%	new	Timeline
RFDAALPS ETF TR	251,814	$14.6M	0.29%	-7,495	Timeline
VVISA INC	38,495	$13.7M	0.27%	+2,859	Timeline
LLYELI LILLY & CO	17,373	$13.5M	0.26%	+7,982	Timeline
KOCOCA COLA CO	150,109	$10.6M	0.21%	+19,611	Timeline
SJNKSPDR SERIES TRUST	362,365	$9.23M	0.18%	new	Timeline
AFDMFIRST TR EXCH TRADED FD III	124,939	$9.11M	0.18%	+12,053	Timeline
WFCWELLS FARGO & CO	107,490	$8.61M	0.17%	+5,150	Timeline
QQQMINVESCO EXCH TRADED FD TR II	37,723	$8.57M	0.17%	+14,681	Timeline
PGPROCTER & GAMBLE CO	50,308	$8.02M	0.16%	+3,330	Timeline
HDEFDBX ETF TR	276,872	$7.99M	0.16%	+75,586	Timeline
XOMEXXON MOBIL CORP	54,417	$5.87M	0.11%	-137,084	Timeline
IJHISHARES TR	85,270	$5.29M	0.1%	-478,174	Timeline
ISRGINTUITIVE SURGICAL INC	9,559	$5.19M	0.1%	+7	Timeline
XYLDGLOBAL X FDS	131,972	$5.14M	0.1%	+4,155	Timeline
PMPHILIP MORRIS INTL INC	27,429	$5M	0.1%	+1,820	Timeline
VCLTVANGUARD SCOTTSDALE FDS	64,839	$4.92M	0.1%	-62,328	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	97,953	$4.86M	0.09%	+411	Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3	56,759	$4.67M	0.09%	+8,387	Timeline
AVGOBROADCOM INC	16,524	$4.55M	0.09%	+8,566	Timeline
EMREMERSON ELEC CO	31,965	$4.26M	0.08%	+2,827	Timeline
GOOGLALPHABET INC	23,827	$4.2M	0.08%	+5,260	Timeline
EDVVANGUARD WORLD FD	58,587	$3.94M	0.08%	+15,432	Timeline
VFIAXVANGUARD 500 INDEX-ADM	6,736	$3.86M	0.08%	+1,799	Timeline
RFCIALPS ETF TR	169,227	$3.82M	0.07%	-8,220	Timeline
CMFISHARES TR	64,738	$3.61M	0.07%	+21,556	Timeline
MSTRSTRATEGY INC	8,810	$3.56M	0.07%	new	Timeline
MCDMCDONALDS CORP	11,840	$3.46M	0.07%	+276	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	88,078	$3.43M	0.07%	-1,006,905	Timeline
EFAISHARES TR	37,600	$3.36M	0.07%	-2,859	Timeline
SYKSTRYKER CORPORATION	8,394	$3.32M	0.06%	-572	Timeline
VEAVANGUARD TAX-MANAGED FDS	56,146	$3.2M	0.06%	-2,791	Timeline
RUSSELL INV TAX-MANAGED US …RUSSELL INV TAX-MANAGED US LARGE …	35,538	$3.16M	0.06%	+16,238
IGIBISHARES TR	59,062	$3.15M	0.06%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	81,341	$3.11M	0.06%	+10,141	Timeline
HDHOME DEPOT INC	8,438	$3.09M	0.06%	+2,451	Timeline
ANGLVANECK ETF TRUST	104,857	$3.07M	0.06%	-643,371	Timeline
GPIQGOLDMAN SACHS ETF TR	57,192	$2.85M	0.06%	+2,011	Timeline
AFEMFIRST TR EXCH TRADED FD III	37,499	$2.68M	0.05%	-1,215	Timeline
AFMFXAMERICAN MUTUAL FUND CLASS F3	44,210	$2.62M	0.05%	+1,942	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,902	$2.62M	0.05%	+2,272	Timeline
RIGSALPS ETF TR	112,833	$2.62M	0.05%	+26,911	Timeline
IWFISHARES TR	6,180	$2.62M	0.05%	+970	Timeline
KMIKINDER MORGAN INC DEL	82,567	$2.43M	0.05%	+18,617	Timeline
JNJJOHNSON & JOHNSON	14,921	$2.28M	0.04%	+4,355	Timeline
IVWISHARES TR	20,646	$2.27M	0.04%	+2,100	Timeline
ORCLORACLE CORP	9,974	$2.18M	0.04%	+6,027	Timeline
ABTABBOTT LABORATORIES	15,901	$2.16M	0.04%	+133	Timeline
ACWXISHARES TR	34,706	$2.11M	0.04%	+582	Timeline
LIILENNOX INTL INC	3,543	$2.03M	0.04%	0	Timeline
FNWFXAMERICAN NEW WORLD FUND CLASS F3	22,671	$2.02M	0.04%	+4,922	Timeline
CATCATERPILLAR INC	4,850	$1.88M	0.04%	+526	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,571	$1.85M	0.04%	+113	Timeline
METAMETA PLATFORMS INC	2,454	$1.81M	0.04%	+87	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,789	$1.77M	0.03%	+826	Timeline
ABBVABBVIE INC	9,424	$1.75M	0.03%	-490	Timeline
RTXRTX CORPORATION	11,888	$1.74M	0.03%	+4,045	Timeline
MAMASTERCARD INCORPORATED	3,023	$1.7M	0.03%	+200	Timeline
VTVVANGUARD INDEX FDS	9,494	$1.68M	0.03%	+1,864	Timeline
GPIXGOLDMAN SACHS ETF TR	33,558	$1.67M	0.03%	+13,404	Timeline
MPCMARATHON PETE CORP	9,953	$1.65M	0.03%	new	Timeline
DISDISNEY WALT CO	13,160	$1.63M	0.03%	+5,646	Timeline
BACBANK OF AMER CORP	34,337	$1.62M	0.03%	+3,953	Timeline
MRKMERCK & CO INC	20,105	$1.59M	0.03%	+3,204	Timeline
VGTVANGUARD WORLD FD	2,336	$1.55M	0.03%	0	Timeline
OEFISHARES TR	5,065	$1.54M	0.03%	+93	Timeline
VOOVANGUARD INDEX FDS	2,711	$1.54M	0.03%	-84	Timeline
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…	17,158	$1.51M	0.03%	+5,712	Timeline
CVXCHEVRON CORPORATION	10,483	$1.5M	0.03%	-90,134	Timeline
MMM3M CO	9,796	$1.49M	0.03%	+914	Timeline
MUBISHARES TR	13,778	$1.44M	0.03%	+11,427	Timeline
HONHONEYWELL INTL INC	5,738	$1.34M	0.03%	+4,277	Timeline
BXBLACKSTONE INC	8,788	$1.31M	0.03%	+1,285	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	8,390	$1.24M	0.02%	+2,422	Timeline
TLTISHARES TR	14,050	$1.24M	0.02%	+2,286	Timeline
CSCOCISCO SYS INC	17,433	$1.21M	0.02%	+8,113	Timeline
CSXCSX CORP	36,479	$1.19M	0.02%	new	Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	16,713	$1.19M	0.02%	-32	Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	17,945	$1.15M	0.02%	+514	Timeline
MOALTRIA GROUP INC	19,494	$1.14M	0.02%	+1,848	Timeline
EMBISHARES TR	12,337	$1.14M	0.02%	-10,392	Timeline
VANGUARD CASH RESERVES FEDE…VANGUARD CASH RESERVES FEDERAL MO…	1,141,842	$1.14M	0.02%	+816,347
HYGWISHARES TR	34,874	$1.07M	0.02%	+20,843	Timeline
NFLXNETFLIX INC.	788	$1.06M	0.02%	+521	Timeline
WHRWHIRLPOOL CORP	10,000	$1.01M	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	23,393	$1.01M	0.02%	+8,106	Timeline
VUGVANGUARD INDEX FDS	2,298	$1.01M	0.02%	+417	Timeline
IEFISHARES TR	10,495	$1.01M	0.02%	+24	Timeline
WELLWELLTOWER INC	6,346	$976K	0.02%	+1	Timeline
QYLDGLOBAL X FDS	58,195	$973K	0.02%	-50,266	Timeline
FMACXAMCAP FUND CLASS F3	21,348	$954K	0.02%	+42	Timeline
PLXSPLEXUS CORP	7,000	$947K	0.02%	0	Timeline
EUPAC FUNDEUPAC FUND	15,536	$944K	0.02%	+4,551
VTEBVANGUARD MUN BD FDS	19,198	$941K	0.02%	-3,263	Timeline
BABOEING CO	4,476	$938K	0.02%	+289	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,484	$918K	0.02%	+574	Timeline
SGOVISHARES TR	8,842	$890K	0.02%	new	Timeline
IWDISHARES TR	4,518	$878K	0.02%	+558	Timeline
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	23,239	$852K	0.02%	-2,310
SPYSTATE STR SPDR S&P 500 ETF T	1,364	$843K	0.02%	-22	Timeline
SUBISHARES TR	7,907	$841K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,173	$837K	0.02%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	32,000	$836K	0.02%	0	Timeline
HSYHERSHEY CO	4,988	$828K	0.02%	0	Timeline
PRIMECAP ODYSSEY FDSPRIMECAP ODYSSEY FDS	22,952	$826K	0.02%	+4,676
IWRISHARES TR	8,845	$813K	0.02%	-2,003	Timeline
LMTLOCKHEED MARTIN CORP	1,739	$805K	0.02%	-73	Timeline
UNHUNITEDHEALTH GROUP INC	2,556	$798K	0.02%	-30,742	Timeline
SPGSIMON PPTY GROUP INC NEW	4,903	$788K	0.02%	0	Timeline
MFS VALUE IMFS VALUE I	14,752	$761K	0.01%	+1,152
KKRKKR & CO INC	5,618	$747K	0.01%	0	Timeline
IJRISHARES TR	6,777	$741K	0.01%	-579,912	Timeline
ETNEATON CORP PLC	2,072	$740K	0.01%	+716	Timeline
VOVANGUARD INDEX FDS	2,593	$726K	0.01%	-894	Timeline
TRVTRAVELERS COMPANIES INC	2,662	$712K	0.01%	+1,221	Timeline
XCCCBONDBLOXX ETF TRUST	18,291	$710K	0.01%	-23,286	Timeline
ITWILLINOIS TOOL WKS INC	2,870	$710K	0.01%	+1,024	Timeline
AXPAMERICAN EXPRESS CO	2,216	$707K	0.01%	+604	Timeline
DDOMINION ENERGY INC	12,477	$705K	0.01%	+1,662	Timeline
UPSUNITED PARCEL SVCS INC	6,941	$701K	0.01%	new	Timeline
AMGNAMGEN INC	2,437	$680K	0.01%	new	Timeline
PEPPEPSICO INC	5,069	$669K	0.01%	+289	Timeline
EEMISHARES TR	13,708	$661K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	38,540	$646K	0.01%	-1,496	Timeline
TAT&T INC	22,162	$641K	0.01%	+1,953	Timeline
BSXBOSTON SCIENTIFIC CORP	5,904	$634K	0.01%	+524	Timeline
DEDEERE & CO	1,234	$627K	0.01%	+381	Timeline
IEOISHARES TR	7,066	$626K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	2,943	$611K	0.01%	+923	Timeline
CGGRCAPITAL GROUP GROWTH ETF	15,009	$610K	0.01%	+4,139	Timeline
FCXFREEPORT MCMORAN INC	13,927	$604K	0.01%	-144	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,163	$592K	0.01%	0	Timeline
FFICXAmerican Funds Invmt Co Of Amer F3	9,360	$589K	0.01%	+556	Timeline
LOWLOWES COS INC	2,643	$586K	0.01%	+526	Timeline
HEDJWISDOMTREE TR	11,916	$573K	0.01%	-264	Timeline
WSBCWESBANCO INC	18,000	$569K	0.01%	0	Timeline
Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv	15,664	$567K	0.01%	0
AMERICAN FDS INTL GR AND IN…AMERICAN FDS INTL GR AND INC F-3	12,713	$543K	0.01%	-1,312
WLKWESTLAKE CORPORATION	6,972	$529K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	5,719	$524K	0.01%	-328	Timeline
GEGE AEROSPACE	2,017	$519K	0.01%	-4	Timeline
XLUSELECT SECTOR SPDR TR	6,277	$513K	0.01%	+2,506	Timeline
FNPFXNEW PERSPECTIVE	7,288	$509K	0.01%	+1,183	Timeline
CTVACORTEVA INC	6,765	$504K	0.01%	-10,053	Timeline
QCOMQUALCOMM INC	3,163	$504K	0.01%	-488	Timeline
LDOSLEIDOS HOLDINGS INC	3,063	$483K	0.01%	-1,000	Timeline
NVSNOVARTIS AG	3,970	$480K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,048	$478K	0.01%	+99	Timeline
EMMGLOBAL X FDS	15,490	$469K	0.01%	0	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	5,656	$465K	0.01%	+863
GSGOLDMAN SACHS GROUP INC	656	$464K	0.01%	+127	Timeline
CRMSALESFORCE INC	1,687	$460K	0.01%	+777	Timeline
EWCISHARES INC	9,949	$460K	0.01%	-7,524	Timeline
UNPUNION PAC CORP	1,940	$446K	0.01%	-1,840	Timeline
SPLBSPDR SERIES TRUST	19,696	$445K	0.01%	-148,155	Timeline
MSAMSA SAFETY INC	2,652	$444K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	10,200	$444K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	987	$439K	0.01%	+375	Timeline
NSCNORFOLK SOUTHN CORP	1,691	$433K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,613	$430K	0.01%	+68	Timeline
DDDUPONT DE NEMOURS INC	6,240	$428K	0.01%	-10,079	Timeline
DOWDOW HLDGS INC	16,040	$425K	0.01%	-9,976	Timeline
CORCENCORA INC	1,403	$421K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	6,057	$420K	0.01%	+177	Timeline
CFIHXAMERICAN CAPITAL INCOME BUILDER F…	5,493	$419K	0.01%	-665	Timeline
WYWEYERHAEUSER CO	16,169	$415K	0.01%	0	Timeline
IWMISHARES TR	1,863	$402K	0.01%	-189	Timeline
RYLDGLOBAL X FDS	26,571	$396K	0.01%	-81,063	Timeline
PNCPNC FINL SVCS GROUP INC	2,088	$389K	0.01%	-106	Timeline
CLCOLGATE PALMOLIVE CO	4,238	$385K	0.01%	+843	Timeline
T ROWE PRICE EQ INDEX 500T ROWE PRICE EQ INDEX 500	2,354	$384K	0.01%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,691	$383K	0.01%	+417	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2060 F…	6,779	$382K	0.01%	-1,673
AGGISHARES TR	3,841	$381K	0.01%	-4,865	Timeline
HCAHCA HEALTHCARE INC	988	$379K	0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,221	$377K	0.01%	-475	Timeline
COPCONOCOPHILLIPS	4,173	$374K	0.01%	-362	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,820	$367K	0.01%	-536	Timeline
Price T Rowe Growth Stock F…Price T Rowe Growth Stock Fund	3,259	$364K	0.01%	+633
APPAPPLOVIN CORP	1,036	$363K	0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,050	$357K	0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	1,640	$349K	0.01%	-36	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,975	$345K	0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	4,355	$344K	0.01%	0	Timeline
RUSSELL INVT CO TAX MRUSSELL INVT CO TAX M	8,516	$341K	0.01%	new
CBCHUBB LIMITED	1,124	$326K	0.01%	+240	Timeline
SOXXISHARES TR	1,361	$325K	0.01%	-206	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,975	$324K	0.01%	-4,149	Timeline
ANETARISTA NETWORKS INC	3,164	$324K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,822	$322K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,853	$317K	0.01%	+1,650	Timeline
RFFCALPS ETF TR	5,263	$317K	0.01%	-55,700	Timeline
SDYSPDR SERIES TRUST	2,267	$308K	0.01%	+200	Timeline
OVLLISTED FDS TR	6,353	$307K	0.01%	0	Timeline
IVEISHARES TR	1,561	$305K	0.01%	+173	Timeline
USBUS BANCORP	6,502	$294K	0.01%	+1,286	Timeline
PFEPFIZER INC	11,947	$290K	0.01%	+2,138	Timeline
MCKMCKESSON CORP	391	$287K	0.01%	0	Timeline
AGQPROSHARES TR II	6,007	$285K	0.01%	-1,993	Timeline
T. ROWE PRICE OVERSEAS STOC…T. ROWE PRICE OVERSEAS STOCK I	18,842	$279K	0.01%	-1,362
VXUSVANGUARD STAR FDS	4,034	$279K	0.01%	new	Timeline
TJXTJX COS INC NEW	2,246	$277K	0.01%	new	Timeline
IXNISHARES TR	3,000	$277K	0.01%	new	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,487	$276K	0.01%	new	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	7,403	$272K	0.01%	new
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	3,618	$268K	0.01%	-684	Timeline
FFORD MTR CO	24,556	$266K	0.01%	+370	Timeline
EIXEDISON INTL	5,115	$264K	0.01%	-3,775	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,583	$263K	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	60,136	$260K	0.01%	new
FHIFEDERATED HERMES INC	5,818	$258K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,916	$257K	0.01%	new	Timeline
WMBWILLIAMS COS INC	4,086	$257K	0.01%	+58	Timeline
GEVGE VERNOVA INC	479	$253K	<0.01%	new	Timeline
American Funds New Perspect…American Funds New Perspective	3,615	$252K	<0.01%	new
NOCNORTHROP GRUMMAN CORP	494	$247K	<0.01%	+23	Timeline
RUSSELL INV TAX-MANAGED INT…RUSSELL INV TAX-MANAGED INTL EQ S	18,480	$246K	<0.01%	0
JCIJOHNSON CONTROLS INTERNATION	2,320	$245K	<0.01%	new	Timeline
EQTEQT CORP	4,187	$244K	<0.01%	+8	Timeline
WUWESTERN UN CO	28,886	$243K	<0.01%	new	Timeline
HUPHYHUTCHISON PORT HLDGS TR UNSPON	69,728	$243K	<0.01%	+16,121	Timeline
LINLINDE PLC	517	$243K	<0.01%	new	Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	2,754	$242K	<0.01%	-1,839
FTCSFIRST TR EXCHANGE-TRADED FD	2,654	$241K	<0.01%	0	Timeline
MSMORGAN STANLEY	1,696	$239K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	154	$234K	<0.01%	new	Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	3,697	$233K	<0.01%	new
Fidelity Total Market Index…Fidelity Total Market Index Fu	1,364	$232K	<0.01%	0
ERIEERIE INDTY CO	668	$232K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	1,700	$227K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	11,100	$223K	<0.01%	-3,292	Timeline
APOAPOLLO GLOBAL MGMT INC	1,555	$221K	<0.01%	new	Timeline
HYSPIMCO ETF TR	2,315	$220K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1,329	$216K	<0.01%	+213	Timeline
AMPAMERIPRISE FINL INC	403	$215K	<0.01%	new	Timeline
MGAMAGNA INTL INC	5,508	$213K	<0.01%	new	Timeline
FPACXFPA CRESCENT FUND-INST	4,894	$210K	<0.01%	new	Timeline
MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION I	7,784	$209K	<0.01%	new
BTIBRITISH AMERN TOB PLC	4,409	$209K	<0.01%	new	Timeline
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	6,505	$207K	<0.01%	new
YUEIYYue Yuen Industrial (Holdings)	26,916	$206K	<0.01%	new	Timeline
PSXPHILLIPS 66	1,721	$205K	<0.01%	new	Timeline
IWPISHARES TR	1,468	$204K	<0.01%	new	Timeline
NOWSERVICENOW INC	196	$202K	<0.01%	new	Timeline
AMERICAN FDS DEVELOPIAMERICAN FDS DEVELOPI	16,254	$201K	<0.01%	0
PROXIMUS S A UNSPONSOPROXIMUS S A UNSPONSO	100,453	$195K	<0.01%	+35,880
T ROWE PRICE SUMMIT MT ROWE PRICE SUMMIT M	15,766	$176K	<0.01%	new
ENAGAS UNSPONSORED ADRENAGAS UNSPONSORED ADR	18,040	$151K	<0.01%	new
NYLI MACKAY STRATEGIC MUNI …NYLI MACKAY STRATEGIC MUNI ALLC C…	16,218	$151K	<0.01%	new
RGLXYRTL Group Sa Luxembourg Unspon	33,539	$145K	<0.01%	+16,331	Timeline
BAIRD CORE INTERMEDIATE MUN…BAIRD CORE INTERMEDIATE MUNICPL B…	12,837	$131K	<0.01%	new
VMLUXVANGUARD LTD TRM T/E-ADM	11,952	$130K	<0.01%	new	Timeline
FOJCYFortum OYJ Unsponsored ADR (Fi	33,571	$125K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	10,556	$113K	<0.01%	new	Timeline
AGLXYAGL ENERGY LTD (AUSTRALIA)	14,408	$91.9K	<0.01%	new	Timeline
DEUTSCHE DWS MUN TR DDEUTSCHE DWS MUN TR D	10,005	$78.2K	<0.01%	0
FEDERATED HRMS PRIME CS OBL…FEDERATED HRMS PRIME CS OBL WS	69,757	$69.8K	<0.01%	-965,934
ROLLS-ROYCE HOLDINGS PLC NO…ROLLS-ROYCE HOLDINGS PLC NON CUM …	575,640	$3.34K	<0.01%	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PSCIINVESCO EXCH TRADED FD TR II	175,413	$20.8M	shares
PLDPROLOGIS INC.	138,185	$15.4M	shares
SPHYSPDR SERIES TRUST	187,104	$4.38M	shares
SPSMSPDR SERIES TRUST	47,279	$1.93M	shares
VDEVANGUARD WORLD FD	5,011	$650K	shares
JPMORGAN TR IV EQUITYJPMORGAN TR IV EQUITY	32,365	$457K	shares
HLHECLA MINING COMPANY	74,979	$417K	shares
AFLAFLAC INC	3,000	$334K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	566	$302K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,023	$289K	shares
PRINCIPAL EQUITY INCOME INSTPRINCIPAL EQUITY INCOME INST	7,009	$274K	shares
FISVFISERV INC	1,136	$251K	shares
AMERICAN FUNDS AMERICAN HIG…AMERICAN FUNDS AMERICAN HIGH-INC A	24,395	$237K	shares
GILDGILEAD SCIENCES INC	1,924	$216K	shares
CITHE CIGNA GROUP	651	$214K	shares
FEDERATED HERMES SUSFEDERATED HERMES SUS	20,129	$136K	shares
AB MUN INCOME FD INCAB MUN INCOME FD INC	11,839	$121K	shares
Baird Core Plus Bond InstBaird Core Plus Bond Inst	11,569	$118K	shares
FEDERATED HERMES KAUFMANN AFEDERATED HERMES KAUFMANN A	23,226	$117K	shares
MPTMEDICAL PROPERTIES TRUST INC	13,881	$83.7K	shares
XRXXEROX HOLDINGS CORP	14,055	$67.9K	shares
PCFBYPacific Basin Shipping Ltd Uns	13,229	$58.8K	shares
NHYDYNORSK HYDRO A. S. ADR	10,044	$57.5K	shares
NEW WORLD DEVELOP -SPONS ADRNEW WORLD DEVELOP -SPONS ADR	106,817	$33.8K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001469751-25-000008	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC