RiverFront Investment Group, LLC

CIK 0001469751 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

RiverFront Investment Group, LLC reported 427 positions worth $7.56B as of June 30, 2026 (13F filed July 29, 2026). Largest holding: IEFA (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.56B
2026 Q2
Positions
427
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.7%
Est. Net Flow (Q)
2026 Q2
10 / 427 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IEFAISHARES TR CORE MSCISH$363.4M4.81%3,762,914
2SMHVANECK ETF TRUST SEMISH$289.3M3.83%441,124
3GSLCGOLDMAN SACHS ETF TRSH$266.5M3.52%1,878,543
4IYWISHARES TR U.S. TECHSH$263.1M3.48%1,043,122
5AAPLAPPLE INC COMSH$255.8M3.38%884,010
6XLKSELECT SECTOR SPDR TRSH$241.9M3.20%1,269,940
7EFVISHARES TR EAFE VALUESH$227.3M3.01%2,969,235
8NVDANVIDIA CORPORATION COSH$223.4M2.95%1,116,483
9JIVEJ P MORGAN EXCHANGE TSH$221.7M2.93%2,410,748
10SPABSPDR SERIES TRUST PORSH$199.3M2.63%7,808,136

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RiverFront Investment Group, LLC hold as of Q2 2026?

RiverFront Investment Group, LLC reported 427 positions worth $7.56B in its Q2 2026 13F filing. Largest positions: IEFA (4.8%), SMH (3.8%), GSLC (3.5%), IYW (3.5%) and AAPL (3.4%).

What did RiverFront Investment Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RiverFront Investment Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.