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RiverFront Investment Group, LLC — 13F Holdings & Portfolio

CIK 1469751 · latest 13F-HR filed 2026-07-29

Backtest portfolio

RiverFront Investment Group, LLC manages $7.56B in 13F-reported U.S. long-equity assets across 427 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEFA (4.81%), SMH (3.83%), GSLC (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 75 new positions, exited 32, added to 255, and trimmed 46.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1214 EAST CARY STREET
RICHMOND, VA 23219
Phone
(804) 549-4800
Filing Manager
RiverFront Investment Group, LLC
RICHMOND, VA
Signatory
Julie Gibbs
Chief Compliance Officer
Loading holdings…
AUM

$7.56B

Long-equity book

Holdings

427

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+75 / −32 / ↑255 / ↓46

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANECK ETF TRUST SEMI$125.5M +76.6%
  • J P MORGAN EXCHANGE T$90.0M +68.3%
  • ISHARES TR U.S. TECH$80.8M +44.3%
  • GLOBAL X FDS US INFR$77.8M +94.2%
  • SELECT SECTOR SPDR TR$74.7M +44.7%
Show all 255 →

Top Trims

  • JP MORGAN EXCHANGE TR-$58.9M -42.4%
  • J P MORGAN EXCHANGE T-$39.5M -16.5%
  • VANECK ETF TRUST MRNG-$33.2M -93.1%
  • WALMART INC COM-$23.4M -28.1%
  • EOG RES INC COM-$23.3M -86.5%
Show all 46 →

New Positions

  • GLOBAL X FDS AI SEMIC$65.7M
  • ISHARES TR 3YRTB ETF$56.5M
  • ISHARES TR EXPANDED T$15.9M
  • ADOBE SYS INC COM$10.8M
  • FISERV INC$8.6M
Show all 75 →

Exited Positions

  • INVESCO EXCH TRADED F$180.7M
  • HONEYWELL INTL INC CO$3.3M
  • WELLTOWER INC COM$1.2M
  • VULCAN MATLS CO COM$1.1M
  • SIMON PPTY GROUP INC$1.1M
Show all 32 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR CORE MSCI IEFA 46432F842 $363.4M 4.81% 3,762,914 SH
2 VANECK ETF TRUST SEMI SMH 92189F676 $289.3M 3.83% 441,124 SH
3 GOLDMAN SACHS ETF TR GSLC 381430503 $266.5M 3.52% 1,878,543 SH
4 ISHARES TR U.S. TECH IYW 464287721 $263.1M 3.48% 1,043,122 SH
5 APPLE INC COM AAPL 037833100 $255.8M 3.38% 884,010 SH
6 SELECT SECTOR SPDR TR XLK 81369Y803 $241.9M 3.20% 1,269,940 SH
7 ISHARES TR EAFE VALUE EFV 464288877 $227.3M 3.01% 2,969,235 SH
8 NVIDIA CORPORATION CO NVDA 67066G104 $223.4M 2.95% 1,116,483 SH
9 J P MORGAN EXCHANGE T JIVE 46654Q757 $221.7M 2.93% 2,410,748 SH
10 SPDR SERIES TRUST POR SPAB 78464A649 $199.3M 2.63% 7,808,136 SH
11 J P MORGAN EXCHANGE T JEPI 46641Q332 $199.1M 2.63% 3,524,615 SH
12 SCHWAB STRATEGIC TR 5 SCHI 808524698 $192.1M 2.54% 8,486,796 SH
13 VANGUARD BD INDEX FD BND 921937835 $176.7M 2.34% 2,407,074 SH
14 INVESCO QQQ TR UNIT S QQQ 46090E103 $175.2M 2.32% 237,873 SH
15 SPDR SERIES TRUST POR SPYM 78464A854 $168.1M 2.22% 1,912,966 SH
16 GLOBAL X FDS US INFR PAVE 37954Y673 $160.4M 2.12% 2,722,598 SH
17 ALPHABET INC CAP STK GOOG 02079K107 $158.2M 2.09% 447,842 SH
18 ISHARES TR U.S. FIN S IYG 464287770 $137.8M 1.82% 1,523,347 SH
19 MICROSOFT CORP COM MSFT 594918104 $136.3M 1.80% 365,342 SH
20 ISHARES TR S&P 500 IN IVV 464287200 $136.1M 1.80% 181,711 SH
21 JANUS DETROIT STR TR JAAA 47103U845 $133.4M 1.76% 2,641,984 SH
22 ISHARES TR LEHMAN 10- TLH 464288653 $133.0M 1.76% 1,324,932 SH
23 J P MORGAN EXCHANGE T JEPQ 46654Q203 $126.6M 1.67% 2,060,239 SH
24 AMAZON COM INC COM AMZN 023135106 $123.0M 1.63% 516,236 SH
25 ISHARES TR 7-10 YR TR IEF 464287440 $109.8M 1.45% 1,161,082 SH
26 ISHARES INC MSCI EMRG EMXC 46434G764 $105.1M 1.39% 1,026,995 SH
27 ISHARES INC CORE MSCI IEMG 46434G103 $98.9M 1.31% 1,193,345 SH
28 ISHARES TR ISHS 1-5YR IGSB 464288646 $89.3M 1.18% 1,704,771 SH
29 SELECT SECTOR SPDR TR XLV 81369Y209 $83.6M 1.10% 526,676 SH
30 SELECT SECTOR SPDR TR XLI 81369Y704 $82.1M 1.09% 443,464 SH
31 JP MORGAN EXCHANGE TR JPST 46641Q837 $79.9M 1.06% 1,580,803 SH
32 JPMORGAN CHASE & CO. JPM 46625H100 $66.6M 0.88% 203,413 SH
33 GLOBAL X FDS AI SEMIC CHPX 37960A230 $65.7M 0.87% 617,631 SH
34 BERKSHIRE HATHAWAY IN BRK.B 084670702 $64.7M 0.86% 129,269 SH
35 VANGUARD SCOTTSDALE F VGIT 92206C706 $62.9M 0.83% 1,067,286 SH
36 LATTICE STRATEGIES TR HDUS 518416870 $62.1M 0.82% 873,672 SH
37 WALMART INC COM WMT 931142103 $60.0M 0.79% 529,357 SH
38 COMMUNICATION SERVICE XLC 81369Y852 $58.3M 0.77% 543,743 SH
39 SELECT SECTOR SPDR TR XLY 81369Y407 $57.2M 0.76% 487,601 SH
40 ISHARES TR 3YRTB ETF ISHG 464288125 $56.5M 0.75% 761,074 SH
41 VANGUARD SCOTTSDALE F VCIT 92206C870 $54.7M 0.72% 661,746 SH
42 VANGUARD SCOTTSDALE F VCSH 92206C409 $53.7M 0.71% 679,419 SH
43 ISHARES TR MSCI EURO EUFN 464289180 $53.2M 0.70% 1,363,978 SH
44 PIMCO ETF TR MULTISEC PYLD 72201R585 $49.7M 0.66% 1,874,759 SH
45 J P MORGAN EXCHANGE-T BBCA 46641Q225 $47.0M 0.62% 472,724 SH
46 ISHARES TR 10 YR INV IGLB 464289511 $45.9M 0.61% 917,534 SH
47 HARTFORD INSURANCE GR HIG 416515104 $41.5M 0.55% 313,301 SH
48 LILLY ELI & CO COM LLY 532457108 $39.5M 0.52% 32,968 SH
49 PIMCO ETF TR 25YR ZE ZROZ 72201R882 $35.7M 0.47% 557,422 SH
50 SELECT SECTOR SPDR TR XLE 81369Y506 $35.1M 0.46% 661,611 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $7.56B 427 0001469751-26-000006
2026-03-31 2026-05-11 $6.46B 384 0001469751-26-000004
2025-12-31 2026-02-05 $6.06B 346 0001469751-26-000002
2025-09-30 2025-11-13 $5.70B 314 0001469751-25-000011