Q2 2026 13F · SEC CIK 1469751

RiverFront Investment Group, LLC

Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.6B
Reported positions: 427
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.2B

RiverFront Investment Group, LLC is an asset manager that reported 427 positions worth $7.6B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Core Msci Eafe ETF (IEFA, 4.8%), Vaneck Semiconductor ETF (SMH, 3.8%), Goldman Sachs ETF Tr (GSLC, 3.5%).

RiverFront Investment Group, LLC holdings largest 50 of 427 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RiverFront Investment Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFAIshares Core Msci Eafe ETF	4.8%	4.6%	3,762,914	+14.9%	$363.4M
SMHVaneck Semiconductor ETF	3.8%	2.5%	441,124	+3.2%	$289.3M
GSLCGoldman Sachs ETF Tr	3.5%	3.8%	1,878,543	-5.5%	$266.5M
IYWIshares Tr	3.5%	2.8%	1,043,122	+3.8%	$263.1M
AAPLApple Inc	3.4%	3.6%	884,010	-4.0%	$255.8M
XLKState Street Technology Select Sector Sp	3.2%	2.6%	1,269,940	+0.9%	$241.9M
EFVIshares Tr	3.0%	3.2%	2,969,235	+5.9%	$227.3M
NVDANvidia Corporation Com	3.0%	2.7%	1,116,483	+11.5%	$223.4M
JIVEJpmorgan International Value ETF	2.9%	2.0%	2,410,748	+56.8%	$221.7M
SPABSpdr Series Trust	2.6%	3.1%	7,808,136	+0.3%	$199.3M
JEPIJpmorgan Equity Premium Income ETF	2.6%	3.7%	3,524,615	-16.3%	$199.1M
SCHISchwab Strategic Tr	2.5%	3.0%	8,486,796	+0.4%	$192.1M
BNDVanguard Total Bond Market ETF	2.3%	2.7%	2,407,074	+0.5%	$176.7M
QQQInvesco Qqq Tr	2.3%	2.0%	237,873	+6.3%	$175.2M
SPLGSpdr Series Trust	2.2%	1.5%	1,912,966	+53.5%	$168.1M
PAVEGlobal X Fds	2.1%	1.3%	2,722,598	+67.4%	$160.4M
GOOGAlphabet Inc	2.1%	1.9%	447,842	+6.0%	$158.2M
IYGIshares US Financial Services ETF	1.8%	1.9%	1,523,347	+3.1%	$137.8M
MSFTMicrosoft Corp	1.8%	1.7%	365,342	+22.3%	$136.3M
IVVIshares Core S&p 500 ETF	1.8%	1.8%	181,711	+0.8%	$136.1M
JAAAJanus Detroit Str Tr	1.8%	2.1%	2,641,984	-0.0%	$133.4M
TLHIshares Tr	1.8%	2.1%	1,324,932	+0.3%	$133.0M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.7%	1.8%	2,060,239	+0.9%	$126.6M
AMZNAmazon Com Inc Com	1.6%	1.6%	516,236	+6.9%	$123.0M
IEFiShs 7-10 ys Tsy	1.5%	1.6%	1,161,082	+4.6%	$109.8M
EMXCIshares Inc	1.4%	1.1%	1,026,995	+9.8%	$105.1M
IEMGIshares	1.3%	1.2%	1,193,345	+6.2%	$98.9M
IGSBIshares 1-3 Yr Credit Bond ETF	1.2%	1.3%	1,704,771	+9.6%	$89.3M
XLVSelect Sector Spdr Tr	1.1%	1.2%	526,676	+1.1%	$83.6M
XLISelect Sector Spdr Tr	1.1%	1.1%	443,464	+0.3%	$82.1M
JPSTJ P Morgan Exchange Traded Fd	1.1%	2.1%	1,580,803	-42.4%	$79.9M
JPMJpmorgan Chase & Co	0.9%	0.9%	203,413	+6.6%	$66.6M
CHPXGlobal X Ai Semiconductor & Quantum ETF	0.9%	—	617,631	—	$65.7M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.5%	129,269	+78.2%	$64.7M
VGITVanguard Intermediate Treasury ETF	0.8%	1.0%	1,067,286	+0.6%	$62.9M
HDUSLattice Strategies Tr	0.8%	0.8%	873,672	+6.2%	$62.1M
WMTWalmart Inc	0.8%	1.3%	529,357	-21.1%	$60.0M
XLCSelect Sector Spdr Tr	0.8%	0.9%	543,743	-0.1%	$58.3M
XLYConsumer Discretionary Select S	0.8%	0.8%	487,601	+0.4%	$57.2M
ISHGIshares 1 3 Year Intl Trs Bd	0.7%	—	761,074	—	$56.5M
VCITVanguard Scottsdale Fds	0.7%	0.8%	661,746	+0.2%	$54.7M
VCSHVanguard Scottsdale Fds	0.7%	1.1%	679,419	-23.0%	$53.7M
EUFNIshares Tr	0.7%	0.7%	1,363,978	+6.1%	$53.2M
PYLDPimco Multisector Bond Active Exchange-T	0.7%	0.8%	1,874,759	+0.2%	$49.7M
BBCAJPMorgan BetaBuilders Canada ET	0.6%	0.7%	472,724	+5.1%	$47.0M
IGLBIshares Tr	0.6%	0.7%	917,534	+7.1%	$45.9M
HIGHartford Insurance Group, Inc.	0.5%	0.6%	313,301	+5.2%	$41.5M
LLYLilly Eli & Co	0.5%	—	32,968	—	$39.5M
ZROZPimco ETF Tr	0.5%	0.6%	557,422	+0.2%	$35.7M
XLEState Street Energy Select Sector Spdr E	0.5%	0.6%	661,611	+0.2%	$35.1M

What RiverFront Investment Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: —
5 years: +2.6% /yr; S&P 500 +7.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.6B	427
Q1 2026	$6.5B	384
Q4 2025	$6.1B	346
Q3 2025	$5.7B	314
Q2 2025	$5.1B	316
Q1 2025	$4.5B	289
Q4 2024	$4.4B	253
Q3 2024	$4.2B	214
Q2 2024	$3.7B	172
Q1 2024	$3.5B	131
Q1 2023	$2.8B	103
Q4 2022	$440.5M	103

Questions about RiverFront Investment Group, LLC's portfolio

What stocks does RiverFront Investment Group, LLC own?

RiverFront Investment Group, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 427 positions worth $7.6B. The largest are Ishares Core Msci Eafe ETF (IEFA) at 4.8%, Vaneck Semiconductor ETF (SMH) at 3.8%, Goldman Sachs ETF Tr (GSLC) at 3.5%, Ishares Tr (IYW) at 3.5% and Apple Inc (AAPL) at 3.4%.

What did RiverFront Investment Group, LLC buy last quarter?

In Q2 2026, RiverFront Investment Group, LLC added Berkshire Hathaway Inc Del (BRK-B) (+78.2% shares), Global X Fds (PAVE) (+67.4% shares) and Jpmorgan International Value ETF (JIVE) (+56.8% shares), compared with its Q1 2026 filing.

What did RiverFront Investment Group, LLC sell last quarter?

In Q2 2026, RiverFront Investment Group, LLC cut from its top 50 Invesco Exch Traded Fd Tr II (CLTL), cut from its top 50 Vaneck ETF Trust (MOTI), cut from its top 50 Palantir Technologies Inclass Class A (PLTR), J P Morgan Exchange Traded Fd (JPST) (-42.4% shares), Vanguard Scottsdale Fds (VCSH) (-23.0% shares) and Walmart Inc (WMT) (-21.1% shares), compared with its Q1 2026 filing.

When is RiverFront Investment Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RiverFront Investment Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RiverFront Investment Group, LLC manage?

RiverFront Investment Group, LLC reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.6B.