# RiverFront Investment Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1469751. Source: https://holderbook.com/funds/1469751-riverfront-investment-group-llc/

- Reported value: $7.6B
- Positions: 427
- Weight of the ten largest: 33.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $363.4M | 3,762,914 | 4.8% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $289.3M | 441,124 | 3.8% | 10 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $266.5M | 1,878,543 | 3.5% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $263.1M | 1,043,122 | 3.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $255.8M | 884,010 | 3.4% | 23 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $241.9M | 1,269,940 | 3.2% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $227.3M | 2,969,235 | 3.0% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $223.4M | 1,116,483 | 3.0% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $221.7M | 2,410,748 | 2.9% | 8 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $199.3M | 7,808,136 | 2.6% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $199.1M | 3,524,615 | 2.6% | 21 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $192.1M | 8,486,796 | 2.5% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $176.7M | 2,407,074 | 2.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $175.2M | 237,873 | 2.3% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $168.1M | 1,912,966 | 2.2% | 11 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $160.4M | 2,722,598 | 2.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $158.2M | 447,842 | 2.1% | 16 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $137.8M | 1,523,347 | 1.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $136.3M | 365,342 | 1.8% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $136.1M | 181,711 | 1.8% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $133.4M | 2,641,984 | 1.8% | 8 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $133.0M | 1,324,932 | 1.8% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $126.6M | 2,060,239 | 1.7% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $123.0M | 516,236 | 1.6% | 17 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $109.8M | 1,161,082 | 1.5% | 12 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $105.1M | 1,026,995 | 1.4% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $98.9M | 1,193,345 | 1.3% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $89.3M | 1,704,771 | 1.2% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $83.6M | 526,676 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $82.1M | 443,464 | 1.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $79.9M | 1,580,803 | 1.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $66.6M | 203,413 | 0.9% | 15 |
| GLOBAL X FDS | [CHPX](https://holderbook.com/stocks/CHPX/) | $65.7M | 617,631 | 0.9% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $64.7M | 129,269 | 0.9% | 19 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $62.9M | 1,067,286 | 0.8% | 31 |
| LATTICE STRATEGIES TR | [HDUS](https://holderbook.com/stocks/HDUS/) | $62.1M | 873,672 | 0.8% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $60.0M | 529,357 | 0.8% | 17 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $58.3M | 543,743 | 0.8% | 28 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $57.2M | 487,601 | 0.8% | 31 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $56.5M | 761,074 | 0.7% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $54.7M | 661,746 | 0.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $53.7M | 679,419 | 0.7% | 31 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $53.2M | 1,363,978 | 0.7% | 14 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $49.7M | 1,874,759 | 0.7% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $47.0M | 472,724 | 0.6% | 18 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $45.9M | 917,534 | 0.6% | 15 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $41.5M | 313,301 | 0.5% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $39.5M | 32,968 | 0.5% | 9 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $35.7M | 557,422 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $35.1M | 661,611 | 0.5% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $34.4M | 100,324 | 0.5% | 13 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $31.4M | 292,555 | 0.4% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $27.4M | 1,475,777 | 0.4% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $26.8M | 229,401 | 0.4% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $25.0M | 307,676 | 0.3% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $24.5M | 166,811 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.3M | 64,459 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $23.7M | 465,998 | 0.3% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.0M | 48,237 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $22.9M | 167,240 | 0.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.0M | 19,726 | 0.3% | 22 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $20.7M | 419,481 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $20.5M | 48,719 | 0.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.0M | 53,298 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $18.7M | 224,600 | 0.2% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $18.0M | 138,143 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.3M | 64,265 | 0.2% | 8 |
| ALPS ETF TR | [RFDA](https://holderbook.com/stocks/RFDA/) | $16.1M | 228,402 | 0.2% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $15.9M | 174,983 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.0M | 59,624 | 0.2% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $15.0M | 42,404 | 0.2% | 8 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $13.9M | 241,434 | 0.2% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.8M | 224,822 | 0.2% | 14 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $12.7M | 57,595 | 0.2% | 9 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $12.6M | 392,423 | 0.2% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.5M | 10,649 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.1M | 169,054 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $12.0M | 39,503 | 0.2% | 17 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $11.7M | 47,472 | 0.2% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $11.5M | 73,422 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.1M | 9,635 | 0.1% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $10.8M | 52,436 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.1M | 131,469 | 0.1% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.0M | 77,843 | 0.1% | 11 |
| FIRST TR EXCH TRADED FD III | [RFDI](https://holderbook.com/stocks/RFDI/) | $9.8M | 112,606 | 0.1% | 31 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $9.4M | 377,194 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.2M | 55,576 | 0.1% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $9.2M | 35,904 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.8M | 15,544 | 0.1% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $8.7M | 33,437 | 0.1% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $8.7M | 17,748 | 0.1% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $8.6M | 175,679 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $8.4M | 166,534 | 0.1% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.1M | 14,026 | 0.1% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $8.1M | 29,955 | 0.1% | 21 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.4M | 39,079 | 0.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.4M | 26,264 | 0.1% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $7.2M | 95,304 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.0M | 59,609 | 0.1% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.9M | 72,559 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 99% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | 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 |
| Q4 2023 | $3.2B | 117 |
| Q3 2023 | $2.8B | 111 |