Top Institutional Investors

RiverFront Investment Group, LLC — 13F Holdings & Portfolio

CIK 1469751 · latest 13F-HR filed 2026-02-05

Backtest portfolio

RiverFront Investment Group, LLC manages $6.06B in 13F-reported U.S. long-equity assets across 346 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IEFA (4.65%), GSLC (4.09%), AAPL (3.75%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 45 new positions, exited 13, added to 143, and trimmed 48.

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.

Loading holdings…
AUM

$6.06B

Long-equity book

Holdings

346

Distinct positions

Period

2025-12-31

Filed 2026-02-05

Q/Q Activity

+45 / −13 / ↑143 / ↓48

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANECK ETF TRUST SEMI$106.1M +281.3%
  • JP MORGAN EXCHANGE TR$59.4M +86.7%
  • ISHARES TR ISHS 1-5YR$49.1M +211.3%
  • ISHARES TR CORE MSCI$48.3M +20.7%
  • J P MORGAN EXCHANGE T$43.1M +24.7%
Show all 143 →

Top Trims

  • ISHARES TR 0-5YR HI Y-$50.1M -89.3%
  • ISHARES TR MSCI EURO-$38.8M -46.6%
  • J P MORGAN EXCHANGE T-$37.4M -24.7%
  • NVIDIA CORPORATION CO-$19.4M -9.9%
  • TESLA MTRS INC COM-$4.3M -16.0%
Show all 48 →

New Positions

  • CARVANA CO CL A$1.0M
  • COPART INC COM$1.0M
  • DELL TECHNOLOGIES INC$788.5K
  • CIGNA CORP$779.5K
  • QNITY ELECTRONICS INC$717.3K
Show all 45 →

Exited Positions

  • ISHARES INC MSCI GERM$53.7M
  • WISDOMTREE TRUST JP T$18.6M
  • VANGUARD MUN BD FDS T$961.2K
  • ISHARES TR LEHMAN AGG$289.5K
  • DICKS SPORTING GOODS$222.4K
Show all 13 →
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 $282.2M 4.65% 3,155,022 SH
2 GOLDMAN SACHS ETF TR GSLC 381430503 $247.9M 4.09% 1,873,038 SH
3 APPLE INC COM AAPL 037833100 $227.7M 3.75% 837,401 SH
4 J P MORGAN EXCHANGE T JEPI 46641Q332 $217.8M 3.59% 3,804,642 SH
5 SPDR SERIES TRUST POR SPAB 78464A649 $199.5M 3.29% 7,746,423 SH
6 SCHWAB STRATEGIC TR 5 SCHI 808524698 $193.6M 3.19% 8,429,126 SH
7 ISHARES TR U.S. TECH IYW 464287721 $183.4M 3.02% 918,400 SH
8 ISHARES TR EAFE VALUE EFV 464288877 $182.9M 3.02% 2,561,235 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $180.0M 2.97% 1,250,548 SH
10 VANGUARD BD INDEX FD BND 921937835 $176.0M 2.90% 2,376,713 SH
11 NVIDIA CORPORATION CO NVDA 67066G104 $175.3M 2.89% 939,933 SH
12 ISHARES TR S&P 500 IN IVV 464287200 $144.1M 2.38% 210,451 SH
13 VANECK ETF TRUST SEMI SMH 92189F676 $143.8M 2.37% 399,345 SH
14 MICROSOFT CORP COM MSFT 594918104 $142.7M 2.35% 294,973 SH
15 ALPHABET INC CAP STK GOOG 02079K107 $142.2M 2.35% 453,170 SH
16 ISHARES TR U.S. FIN S IYG 464287770 $133.7M 2.20% 1,449,021 SH
17 ISHARES TR LEHMAN 10- TLH 464288653 $132.7M 2.19% 1,304,901 SH
18 JANUS DETROIT STR TR JAAA 47103U845 $131.8M 2.17% 2,605,154 SH
19 JP MORGAN EXCHANGE TR JPST 46641Q837 $128.0M 2.11% 2,530,212 SH
20 INVESCO QQQ TR UNIT S QQQ 46090E103 $127.3M 2.10% 207,243 SH
21 VANGUARD WORLD FD MEG MGC 921910873 $121.9M 2.01% 485,141 SH
22 J P MORGAN EXCHANGE T JEPQ 46654Q203 $114.0M 1.88% 1,961,662 SH
23 J P MORGAN EXCHANGE T JIVE 46654Q757 $113.2M 1.87% 1,409,592 SH
24 AMAZON COM INC COM AMZN 023135106 $102.8M 1.70% 445,322 SH
25 SPDR SERIES TRUST POR SPYM 78464A854 $99.1M 1.63% 1,235,781 SH
26 JPMORGAN CHASE & CO. JPM 46625H100 $85.2M 1.41% 264,469 SH
27 SELECT SECTOR SPDR TR XLV 81369Y209 $80.1M 1.32% 517,598 SH
28 WALMART INC COM WMT 931142103 $79.2M 1.31% 710,816 SH
29 ISHARES TR ISHS 1-5YR IGSB 464288646 $72.4M 1.19% 1,368,310 SH
30 GLOBAL X FDS US INFR PAVE 37954Y673 $71.4M 1.18% 1,494,057 SH
31 VANGUARD SCOTTSDALE F VCSH 92206C409 $69.4M 1.14% 870,638 SH
32 ISHARES INC CORE MSCI IEMG 46434G103 $68.4M 1.13% 1,017,606 SH
33 SELECT SECTOR SPDR TR XLI 81369Y704 $68.0M 1.12% 438,567 SH
34 COMMUNICATION SERVICE XLC 81369Y852 $63.1M 1.04% 535,606 SH
35 VANGUARD SCOTTSDALE F VGIT 92206C706 $62.6M 1.03% 1,044,923 SH
36 ISHARES INC MSCI EMRG EMXC 46434G764 $59.8M 0.99% 823,156 SH
37 SELECT SECTOR SPDR TR XLY 81369Y407 $57.6M 0.95% 482,123 SH
38 VANGUARD SCOTTSDALE F VCIT 92206C870 $54.9M 0.90% 655,062 SH
39 HARTFORD INSURANCE GR HIG 416515104 $52.4M 0.86% 380,553 SH
40 PIMCO ETF TR MULTISEC PYLD 72201R585 $49.4M 0.81% 1,850,133 SH
41 LATTICE STRATEGIES TR HDUS 518416870 $49.3M 0.81% 756,653 SH
42 ISHARES TR MSCI EURO EUFN 464289180 $44.4M 0.73% 1,198,311 SH
43 ISHARES TR 10 YR INV IGLB 464289511 $40.4M 0.67% 801,697 SH
44 J P MORGAN EXCHANGE-T BBCA 46641Q225 $38.6M 0.64% 414,610 SH
45 VANECK ETF TRUST MRNG MOTI 92189F593 $35.8M 0.59% 975,633 SH
46 PIMCO ETF TR 25YR ZE ZROZ 72201R882 $32.7M 0.54% 508,669 SH
47 LILLY ELI & CO COM LLY 532457108 $31.3M 0.52% 29,105 SH
48 PALANTIR TECHNOLOGIES PLTR 69608A108 $30.9M 0.51% 174,065 SH
49 SELECT SECTOR SPDR TR XLE 81369Y506 $29.2M 0.48% 653,940 SH
50 ISHARES TR TR U.S. ME IHI 464288810 $26.0M 0.43% 418,622 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-05 $6.06B 346 0001469751-26-000002
2025-09-30 2025-11-13 $5.70B 314 0001469751-25-000011