RiverFront Investment Group, LLC 13F Holdings · Q2 2026
RiverFront Investment Group, LLC reported 427 securities worth $7.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IEFA (4.81%), SMH (3.83%), GSLC (3.52%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI | $363.4M | 4.81% | 3.8M | Added |
| 2 | SMH | VANECK ETF TRUST SEMI | $289.3M | 3.83% | 441,124 | Added |
| 3 | GSLC | GOLDMAN SACHS ETF TR | $266.5M | 3.52% | 1.9M | Trimmed |
| 4 | IYW | ISHARES TR U.S. TECH | $263.1M | 3.48% | 1.0M | Added |
| 5 | AAPL | APPLE INC COM | $255.8M | 3.38% | 884,010 | Trimmed |
| 6 | XLK | SELECT SECTOR SPDR TR | $241.9M | 3.20% | 1.3M | Added |
| 7 | EFV | ISHARES TR EAFE VALUE | $227.3M | 3.01% | 3.0M | Added |
| 8 | NVDA | NVIDIA CORPORATION CO | $223.4M | 2.95% | 1.1M | Added |
| 9 | JIVE | J P MORGAN EXCHANGE T | $221.7M | 2.93% | 2.4M | Added |
| 10 | JEPI | J P MORGAN EXCHANGE T | $199.1M | 2.63% | 3.5M | Trimmed |
| 11 | SPAB | SPDR SERIES TRUST POR | $199.3M | 2.63% | 7.8M | Added |
| 12 | SCHI | SCHWAB STRATEGIC TR 5 | $192.1M | 2.54% | 8.5M | Added |
| 13 | BND | VANGUARD BD INDEX FD | $176.7M | 2.34% | 2.4M | Added |
| 14 | QQQ | INVESCO QQQ TR UNIT S | $175.2M | 2.32% | 237,873 | Added |
| 15 | SPYM | SPDR SERIES TRUST POR | $168.1M | 2.22% | 1.9M | Added |
| 16 | PAVE | GLOBAL X FDS US INFR | $160.4M | 2.12% | 2.7M | Added |
| 17 | GOOG | ALPHABET INC CAP STK | $158.2M | 2.09% | 447,842 | Added |
| 18 | IYG | ISHARES TR U.S. FIN S | $137.8M | 1.82% | 1.5M | Added |
| 19 | IVV | ISHARES TR S&P 500 IN | $136.1M | 1.80% | 181,711 | Added |
| 20 | MSFT | MICROSOFT CORP COM | $136.3M | 1.80% | 365,342 | Added |
| 21 | JAAA | JANUS DETROIT STR TR | $133.4M | 1.76% | 2.6M | Trimmed |
| 22 | TLH | ISHARES TR LEHMAN 10- | $133.0M | 1.76% | 1.3M | Added |
| 23 | JEPQ | J P MORGAN EXCHANGE T | $126.6M | 1.67% | 2.1M | Added |
| 24 | AMZN | AMAZON COM INC COM | $123.0M | 1.63% | 516,236 | Added |
| 25 | IEF | ISHARES TR 7-10 YR TR | $109.8M | 1.45% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR