RiverFront Investment Group, LLC
13F Reported Value
ⓘ$7.6B
Holdings
427
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RiverFront Investment Group, LLC disclosed 427 positions worth $7.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 72 new positions and exited 29 and a full exit from $WELL. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from RiverFront Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1469751.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
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Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR CORE MSCI - COMMON
—Quality
$363.4M3,762,914 shVANECK ETF TRUST SEMI - COMMON
—Quality
$289.3M441,124 shGOLDMAN SACHS ETF TR - COMMON
—Quality
$266.5M1,878,543 shISHARES TR U.S. TECH - COMMON
—Quality
$263.1M1,043,122 sh- 76.3
Quality
$255.8M884,010 sh SELECT SECTOR SPDR TR - COMMON
—Quality
$241.9M1,269,940 shISHARES TR EAFE VALUE - COMMON
—Quality
$227.3M2,969,235 sh- 85.9
Quality
$223.4M1,116,483 sh J P MORGAN EXCHANGE T - COMMON
—Quality
$221.7M2,410,748 shSPDR SERIES TRUST POR - COMMON
—Quality
$199.3M7,808,136 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CORE MSCI - COMMON | — | $363.4M | 3,762,914 |
| VANECK ETF TRUST SEMI - COMMON | — | $289.3M | 441,124 |
| GOLDMAN SACHS ETF TR - COMMON | — | $266.5M | 1,878,543 |
| ISHARES TR U.S. TECH - COMMON | — | $263.1M | 1,043,122 |
| 76.3 | $255.8M | 884,010 | |
| SELECT SECTOR SPDR TR - COMMON | — | $241.9M | 1,269,940 |
| ISHARES TR EAFE VALUE - COMMON | — | $227.3M | 2,969,235 |
| 85.9 | $223.4M | 1,116,483 | |
| J P MORGAN EXCHANGE T - COMMON | — | $221.7M | 2,410,748 |
| SPDR SERIES TRUST POR - COMMON | — | $199.3M | 7,808,136 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RiverFront Investment Group, LLC's 427 positions.
Showing top 10 of 427 holdings.
Sector Allocation
Other
$5.5B
Technology
$1.0B
Financials
$321.8M
Consumer Discretionary
$256.2M
Industrials
$150.2M
Healthcare
$122.6M
Consumer Staples
$71.7M
Energy
$62.0M
Top Holdings — RiverFront Investment Group, LLC (Q2 2026)
Top 150 of 427 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR CORE MSCI - COMMON | $363.4M | 4.8% | +15% | — |
| 2 | — | VANECK ETF TRUST SEMI - COMMON | $289.3M | 3.8% | +3% | — |
| 3 | — | GOLDMAN SACHS ETF TR - COMMON | $266.5M | 3.5% | -6% | — |
| 4 | — | ISHARES TR U.S. TECH - COMMON | $263.1M | 3.5% | +4% | — |
| 5 | Apple Inc. | $255.8M | 3.4% | -4% | 76.3 | |
| 6 | — | SELECT SECTOR SPDR TR - COMMON | $241.9M | 3.2% | +1% | — |
| 7 | — | ISHARES TR EAFE VALUE - COMMON | $227.3M | 3.0% | +6% | — |
| 8 | NVIDIA CORP | $223.4M | 3.0% | +11% | 85.9 | |
| 9 | — | J P MORGAN EXCHANGE T - COMMON | $221.7M | 2.9% | +57% | — |
| 10 | — | SPDR SERIES TRUST POR - COMMON | $199.3M | 2.6% | +0% | — |
| 11 | — | J P MORGAN EXCHANGE T - ETF - E | $199.1M | 2.6% | -16% | — |
| 12 | — | SCHWAB STRATEGIC TR 5 - COMMON | $192.1M | 2.5% | +0% | — |
| 13 | — | VANGUARD BD INDEX FD - COMMON | $176.7M | 2.3% | +0% | — |
| 14 | INVESCO QQQ TRUST, SERIES 1 | $175.2M | 2.3% | +6% | — | |
| 15 | — | SPDR SERIES TRUST POR - COMMON | $168.1M | 2.2% | +53% | — |
| 16 | — | GLOBAL X FDS US INFR - COMMON | $160.4M | 2.1% | +67% | — |
| 17 | Alphabet Inc. | $158.2M | 2.1% | +6% | 78.1 | |
| 18 | — | ISHARES TR U.S. FIN S - COMMON | $137.8M | 1.8% | +3% | — |
| 19 | MICROSOFT CORP | $136.3M | 1.8% | +22% | 79.7 | |
| 20 | — | ISHARES TR S&P 500 IN - COMMON | $136.1M | 1.8% | +1% | — |
| 21 | — | JANUS DETROIT STR TR - COMMON | $133.4M | 1.8% | -0% | — |
| 22 | — | ISHARES TR LEHMAN 10- - COMMON | $133.0M | 1.8% | +0% | — |
| 23 | — | J P MORGAN EXCHANGE T - COMMON | $126.6M | 1.7% | +1% | — |
| 24 | AMAZON COM INC | $123.0M | 1.6% | +7% | 68.4 | |
| 25 | — | ISHARES TR 7-10 YR TR - COMMON | $109.8M | 1.4% | +5% | — |
| 26 | — | ISHARES INC MSCI EMRG - ETF - E | $105.1M | 1.4% | +10% | — |
| 27 | — | ISHARES INC CORE MSCI - COMMON | $98.9M | 1.3% | +6% | — |
| 28 | — | ISHARES TR ISHS 1-5YR - COMMON | $89.3M | 1.2% | +10% | — |
| 29 | — | SELECT SECTOR SPDR TR - COMMON | $83.6M | 1.1% | +1% | — |
| 30 | — | SELECT SECTOR SPDR TR - COMMON | $82.1M | 1.1% | +0% | — |
| 31 | — | JP MORGAN EXCHANGE TR - COMMON | $79.9M | 1.1% | -42% | — |
| 32 | JPMORGAN CHASE & CO | $66.6M | 0.9% | +7% | 70.3 | |
| 33 | — | GLOBAL X FDS AI SEMIC - COMMON | $65.7M | 0.9% | NEW | — |
| 34 | BERKSHIRE HATHAWAY INC | $64.7M | 0.9% | +78% | 73.6 | |
| 35 | — | VANGUARD SCOTTSDALE F - COMMON | $62.9M | 0.8% | +1% | — |
| 36 | — | LATTICE STRATEGIES TR - COMMON | $62.1M | 0.8% | +6% | — |
| 37 | Walmart Inc. | $60.0M | 0.8% | -21% | 59.9 | |
| 38 | — | COMMUNICATION SERVICE - COMMON | $58.3M | 0.8% | -0% | — |
| 39 | — | SELECT SECTOR SPDR TR - COMMON | $57.2M | 0.8% | +0% | — |
| 40 | — | ISHARES TR 3YRTB ETF - COMMON | $56.5M | 0.8% | NEW | — |
| 41 | — | VANGUARD SCOTTSDALE F - COMMON | $54.7M | 0.7% | +0% | — |
| 42 | — | VANGUARD SCOTTSDALE F - COMMON | $53.7M | 0.7% | -23% | — |
| 43 | — | ISHARES TR MSCI EURO - COMMON | $53.2M | 0.7% | +6% | — |
| 44 | — | PIMCO ETF TR MULTISEC - COMMON | $49.7M | 0.7% | +0% | — |
| 45 | — | J P MORGAN EXCHANGE-T - COMMON | $47.0M | 0.6% | +5% | — |
| 46 | — | ISHARES TR 10 YR INV - COMMON | $45.9M | 0.6% | +7% | — |
| 47 | HARTFORD INSURANCE GROUP, INC. | $41.5M | 0.6% | +5% | 71.3 | |
| 48 | ELI LILLY & Co | $39.5M | 0.5% | +7% | 87.5 | |
| 49 | — | PIMCO ETF TR 25YR ZE - COMMON | $35.7M | 0.5% | +0% | — |
| 50 | — | SELECT SECTOR SPDR TR - COMMON | $35.1M | 0.5% | +0% | — |
| 51 | VISA INC. | $34.4M | 0.5% | +52% | 82.7 | |
| 52 | UNITED PARCEL SERVICE INC | $31.4M | 0.4% | +5% | 58.5 | |
| 53 | Invesco Ltd. | $27.4M | 0.4% | +7% | — | |
| 54 | Palantir Technologies Inc. | $26.8M | 0.3% | +2% | 84.5 | |
| 55 | COCA COLA CO | $25.0M | 0.3% | +5% | 69.3 | |
| 56 | PROCTER & GAMBLE Co | $24.5M | 0.3% | +25% | 64.4 | |
| 57 | Broadcom Inc. | $24.3M | 0.3% | +25% | 84.4 | |
| 58 | — | SELECT SECTOR SPDR TR - COMMON | $23.7M | 0.3% | -0% | — |
| 59 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.0M | 0.3% | +1266% | — | |
| 60 | EXXON MOBIL CORP | $22.9M | 0.3% | +52% | 57.7 | |
| 61 | CATERPILLAR INC | $21.0M | 0.3% | +76% | 66.3 | |
| 62 | — | ISHARES TR TR U.S. ME - COMMON | $20.7M | 0.3% | -4% | — |
| 63 | Tesla, Inc. | $20.5M | 0.3% | +3% | 53.6 | |
| 64 | Alphabet Inc. | $19.0M | 0.3% | +30% | 78.1 | |
| 65 | — | SELECT SECTOR SPDR TR - COMMON | $18.7M | 0.3% | +1% | — |
| 66 | TARGET CORP | $18.0M | 0.2% | +3810% | 60.3 | |
| 67 | JOHNSON & JOHNSON | $16.3M | 0.2% | +43% | 68.8 | |
| 68 | — | ALPS ETF TR RIVERFRNT - COMMON | $16.1M | 0.2% | -6% | — |
| 69 | — | ISHARES TR EXPANDED T - COMMON | $15.9M | 0.2% | NEW | — |
| 70 | AbbVie Inc. | $15.0M | 0.2% | +56% | 72.5 | |
| 71 | HOME DEPOT, INC. | $15.0M | 0.2% | +49% | 60.1 | |
| 72 | — | ISHARES TR CALIF MUN - COMMON | $13.9M | 0.2% | -1% | — |
| 73 | BANK OF AMERICA CORP /DE/ | $12.8M | 0.2% | -3% | 67.3 | |
| 74 | LOWES COMPANIES INC | $12.7M | 0.2% | +276% | 60.4 | |
| 75 | — | DBX ETF TR XTRACK MSC - COMMON | $12.6M | 0.2% | +6% | — |
| 76 | GE Vernova Inc. | $12.5M | 0.2% | +107% | 81.1 | |
| 77 | NETFLIX INC | $12.1M | 0.2% | +431% | 78.6 | |
| 78 | Invesco Ltd. | $12.0M | 0.2% | +2% | — | |
| 79 | PNC FINANCIAL SERVICES GROUP, INC. | $11.7M | 0.1% | +23% | 73.4 | |
| 80 | Salesforce, Inc. | $11.5M | 0.1% | +2215% | 76.9 | |
| 81 | MICRON TECHNOLOGY INC | $11.1M | 0.1% | +42% | 86.1 | |
| 82 | ADOBE INC. | $10.8M | 0.1% | NEW | 77.8 | |
| 83 | — | ISHARES TR S&P MIDCAP - COMMON | $10.1M | 0.1% | +8% | — |
| 84 | Merck & Co., Inc. | $10.0M | 0.1% | +44% | 59.7 | |
| 85 | — | FIRST TR EXCH TRADED - COMMON | $9.8M | 0.1% | -8% | — |
| 86 | — | SPDR SER TR CAP S/T H - COMMON | $9.4M | 0.1% | -1% | — |
| 87 | CHEVRON CORP | $9.2M | 0.1% | +79% | 62.6 | |
| 88 | Marathon Petroleum Corp | $9.2M | 0.1% | -13% | 60.8 | |
| 89 | Meta Platforms, Inc. | $8.8M | 0.1% | +42% | 79.6 | |
| 90 | INTUIT INC. | $8.7M | 0.1% | +939% | 79.3 | |
| 91 | Trane Technologies plc | $8.7M | 0.1% | +5% | — | |
| 92 | FISERV INC | $8.6M | 0.1% | NEW | 60.4 | |
| 93 | — | J P MORGAN EXCHANGE T - ETF - E | $8.4M | 0.1% | +13% | — |
| 94 | ADVANCED MICRO DEVICES INC | $8.1M | 0.1% | +30% | 79.7 | |
| 95 | MCDONALDS CORP | $8.1M | 0.1% | +21% | 68.6 | |
| 96 | RTX Corp | $7.4M | 0.1% | +65% | 73.1 | |
| 97 | INTERNATIONAL BUSINESS MACHINES CORP | $7.4M | 0.1% | +30% | 69.7 | |
| 98 | — | VANGUARD SCOTTSDALE F - COMMON | $7.2M | 0.1% | +5% | — |
| 99 | CISCO SYSTEMS, INC. | $7.0M | 0.1% | -6% | 70.1 | |
| 100 | SOUTHERN CO | $6.9M | 0.1% | +101% | 61.7 | |
| 101 | CORNING INC /NY | $6.9M | 0.1% | +70% | 73.5 | |
| 102 | — | ISHARES TR 0-5YR HI Y - COMMON | $6.6M | 0.1% | -3% | — |
| 103 | Philip Morris International Inc. | $6.5M | 0.1% | -32% | 75.7 | |
| 104 | Mastercard Inc | $6.5M | 0.1% | +45% | 85 | |
| 105 | EMERSON ELECTRIC CO | $6.4M | 0.1% | +51% | 65.1 | |
| 106 | — | ISHARES TR LEHMAN INT - COMMON | $6.3M | 0.1% | +27% | — |
| 107 | — | HARTFORD FDS EXCHANGE - ETF - E | $6.3M | 0.1% | +18% | — |
| 108 | — | VANGUARD WORLD FD EXT - COMMON | $6.0M | 0.1% | +64% | — |
| 109 | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.1% | +72% | 65.9 | |
| 110 | CANADIAN NATIONAL RAILWAY CO | $5.9M | 0.1% | +1% | — | |
| 111 | STRYKER CORP | $5.9M | 0.1% | +15% | 71.9 | |
| 112 | — | J P MORGAN EXCHANGE T - COMMON | $5.7M | 0.1% | +1% | — |
| 113 | ORACLE CORP | $5.4M | 0.1% | +27% | 68.2 | |
| 114 | MUELLER INDUSTRIES INC | $5.3M | 0.1% | +100% | 68.4 | |
| 115 | KINDER MORGAN, INC. | $4.9M | 0.1% | +18% | 71.1 | |
| 116 | AMGEN INC | $4.7M | 0.1% | +103% | 79 | |
| 117 | — | ISHARES TR RUSSELL100 - COMMON | $4.7M | 0.1% | +351% | — |
| 118 | — | GOLDMAN SACHS ETF TR - COMMON | $4.4M | 0.1% | +45% | — |
| 119 | — | GLOBAL X S&P 500 COVE - COMMON | $4.3M | 0.1% | +6% | — |
| 120 | INTUITIVE SURGICAL INC | $4.3M | 0.1% | +0% | 79.7 | |
| 121 | HCA Healthcare, Inc. | $4.2M | 0.1% | +833% | 68.6 | |
| 122 | DOVER Corp | $4.1M | 0.1% | +504% | 57.8 | |
| 123 | — | VANECK VECTORS FALLEN - COMMON | $4.1M | 0.1% | -0% | — |
| 124 | — | ISHARES TR MSCI EAFE - COMMON | $4.1M | 0.1% | +14% | — |
| 125 | SHERWIN WILLIAMS CO | $4.0M | 0.1% | +149% | 60.9 | |
| 126 | ABBOTT LABORATORIES | $4.0M | 0.1% | +29% | 65.2 | |
| 127 | TEXAS INSTRUMENTS INC | $4.0M | 0.1% | +150% | 73.2 | |
| 128 | Bank of New York Mellon Corp | $4.0M | 0.1% | +49% | 73.8 | |
| 129 | ALTRIA GROUP, INC. | $3.9M | 0.1% | +36% | 67.2 | |
| 130 | 3M CO | $3.8M | 0.1% | +52% | 64.7 | |
| 131 | NEXTERA ENERGY INC | $3.8M | 0.1% | +25% | 64.4 | |
| 132 | — | FRANKLIN TEMPLETON ET - COMMON | $3.8M | 0.1% | -87% | — |
| 133 | EOG RESOURCES INC | $3.6M | 0.1% | -85% | 71.7 | |
| 134 | NORFOLK SOUTHERN CORP | $3.6M | 0.1% | +10% | 62.9 | |
| 135 | — | ALPS ETF TR RIVERFRON - COMMON | $3.6M | 0.1% | -2% | — |
| 136 | — | ISHARES TR HIGH YLD C - COMMON | $3.5M | 0.1% | +5% | — |
| 137 | WELLS FARGO & COMPANY/MN | $3.4M | 0.0% | -68% | 61.5 | |
| 138 | INTEL CORP | $3.3M | 0.0% | -46% | 45.5 | |
| 139 | KLA CORP | $3.3M | 0.0% | NEW | 78.5 | |
| 140 | VERIZON COMMUNICATIONS INC | $3.2M | 0.0% | +82% | 65.5 | |
| 141 | — | FIRST TR EXCH TRADED - COMMON | $3.1M | 0.0% | -9% | — |
| 142 | DEERE & CO | $3.1M | 0.0% | +126% | 55.3 | |
| 143 | — | ISHARES TR S&P500 GRW - COMMON | $3.1M | 0.0% | +7% | — |
| 144 | Walt Disney Co | $3.1M | 0.0% | +35% | 59.8 | |
| 145 | Duke Energy CORP | $3.0M | 0.0% | +106% | 56 | |
| 146 | ILLINOIS TOOL WORKS INC | $3.0M | 0.0% | +260% | 63.5 | |
| 147 | AUTOZONE INC | $3.0M | 0.0% | +0% | 65.8 | |
| 148 | LAM RESEARCH CORP | $3.0M | 0.0% | +10% | 79.3 | |
| 149 | — | VANGUARD WORLD FD MEG - COMMON | $3.0M | 0.0% | -60% | — |
| 150 | — | ISHARES TR 0-3 MTH TR - COMMON | $2.9M | 0.0% | +271% | — |
New Positions (72)
Exited Positions (29)
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