RiverFront Investment Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), RiverFront Investment Group, LLC reported 427 stock positions worth $7.6 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.8% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 3.8%) and Goldman Activebeta US LC ETF (GSLC, 3.5%). Compared with Q1 2026, it opened 72 new positions, sold out of 30, added to 278 and reduced 48. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +3%) and the biggest sale an exit from Invesco Short Term Treasury (TBLL).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001469751
- Portfolio Value
- $7.6B (Q2 2026)
- SEC Filing
- 0001469751-26-000006 ↗ filed Jul 29, 2026
Holdings Value
Holdings 427 stocks · $7.6B
| IEFA iShares Core MSCI Eafe ETF | 4.81% | 3,762,914 | $363.4M | Add +14.9% |
| SMH Vaneck Semiconductor ETF | 3.83% | 441,124 | $289.3M | Add +3.2% |
| GSLC Goldman Activebeta US LC ETF | 3.52% | 1,878,543 | $266.5M | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 3.48% | 1,043,122 | $263.1M | Add +3.8% |
| AAPL Apple Inc. | 3.38% | 884,010 | $255.8M | Reduce -4.0% |
| XLK SS Technology Select Sector | 3.20% | 1,269,940 | $241.9M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 3.01% | 2,969,235 | $227.3M | Add +5.9% |
| NVDA Nvidia Corp. | 2.95% | 1,116,483 | $223.4M | Add +11.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.93% | 2,410,748 | $221.7M | Add +56.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.63% | 7,808,136 | $199.3M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.63% | 3,524,615 | $199.1M | Reduce -16.3% |
| SCHI Schwab 5-10 Year Corporate B | 2.54% | 8,486,796 | $192.1M | Add +0.4% |
| BND Vanguard Total Bond Market | 2.34% | 2,407,074 | $176.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 237,873 | $175.2M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.22% | 1,912,966 | $168.1M | Add +53.5% |
| PAVE Global X US Infrastructure | 2.12% | 2,722,598 | $160.4M | Add +67.5% |
| GOOG Alphabet Inc. Class C | 2.09% | 447,842 | $158.2M | Add +6.0% |
| IYG iShares U.S. Financial Servi | 1.82% | 1,523,347 | $137.8M | Add +3.1% |
| MSFT Microsoft Corp. | 1.80% | 365,342 | $136.3M | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 1.80% | 181,711 | $136.1M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.76% | 2,641,984 | $133.4M | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 1.76% | 1,324,932 | $133.0M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.67% | 2,060,239 | $126.6M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.63% | 516,236 | $123.0M | Add +6.9% |
| IEF iShares 7-10 Year Treasury B | 1.45% | 1,161,082 | $109.8M | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.39% | 1,026,995 | $105.1M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 1.31% | 1,193,345 | $98.9M | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.18% | 1,704,771 | $89.3M | Add +9.6% |
| XLV SS Health Care Select Sector | 1.10% | 526,676 | $83.6M | Add +1.1% |
| XLI SS Industrial Select Sector | 1.09% | 443,464 | $82.1M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 1,580,803 | $79.9M | Reduce -42.4% |
| JPM JPMorgan Chase & Co. | 0.88% | 203,413 | $66.6M | Add +6.6% |
| CHPX Glo X AI Semicon & Quant ETF | 0.87% | 617,631 | $65.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 129,269 | $64.7M | Add +78.2% |
| VGIT Vanguard Intermediate-Term T | 0.83% | 1,067,286 | $62.9M | Add +0.6% |
| HDUS Hartford Discip Eqty ETF | 0.82% | 873,672 | $62.1M | Add +6.2% |
| WMT Walmart Inc. | 0.79% | 529,357 | $60.0M | Reduce -21.1% |
| XLC SS Comm Select Sector SPDR | 0.77% | 543,743 | $58.3M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.76% | 487,601 | $57.2M | Add +0.4% |
| ISHG iShares -3 Year Internationa | 0.75% | 761,074 | $56.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.72% | 661,746 | $54.7M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 679,419 | $53.7M | Reduce -23.0% |
| EUFN iShares MSCI Europe Financia | 0.70% | 1,363,978 | $53.2M | Add +6.1% |
| PYLD PIMCO Multisector Bond Actv | 0.66% | 1,874,759 | $49.7M | Add +0.2% |
| BBCA JPMorgan Betabuilders Canada | 0.62% | 472,724 | $47.0M | Add +5.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.61% | 917,534 | $45.9M | Add +7.1% |
| HIG Hartford Insurance Group Inc. | 0.55% | 313,301 | $41.5M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.52% | 32,968 | $39.5M | Add +6.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.47% | 557,422 | $35.7M | Add +0.2% |
| XLE SS Energy Select Sector | 0.46% | 661,611 | $35.1M | Add +0.2% |
| V Visa Inc. Class A | 0.46% | 100,324 | $34.4M | Add +51.6% |
| UPS United Parcel Service Class B | 0.42% | 292,555 | $31.4M | Add +5.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 1,475,777 | $27.4M | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 229,401 | $26.8M | Add +2.5% |
| KO The Coca-Cola Co. | 0.33% | 307,676 | $25.0M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.32% | 166,811 | $24.5M | Add +25.4% |
| AVGO Broadcom Inc. | 0.32% | 64,459 | $24.3M | Add +24.9% |
| XLB SS Materials Select Sector | 0.31% | 465,998 | $23.7M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 48,237 | $23.0M | Add +1266.5% |
| XOM Exxon Mobil Corp. | 0.30% | 167,240 | $22.9M | Add +52.2% |
| CAT Caterpillar Inc. | 0.28% | 19,726 | $21.0M | Add +75.9% |
| IHI iShares U.S. Medical Devices | 0.27% | 419,481 | $20.7M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.27% | 48,719 | $20.5M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 53,298 | $19.0M | Add +30.0% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 224,600 | $18.7M | Add +0.6% |
| TGT Target Corp. | 0.24% | 138,143 | $18.0M | Add +3810.1% |
| JNJ Johnson & Johnson | 0.22% | 64,265 | $16.3M | Add +43.3% |
| RFDA Alps Dynamic US Dividend Adv | 0.21% | 228,402 | $16.1M | Reduce -6.1% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 174,983 | $15.9M | New |
| ABBV Abbvie Inc. | 0.20% | 59,624 | $15.0M | Add +56.0% |
| HD Home Depot Inc. | 0.20% | 42,404 | $15.0M | Add +49.3% |
| CMF iShares California Muni Bond | 0.18% | 241,434 | $13.9M | Reduce -1.3% |
| BAC Bank of America Corp. | 0.17% | 224,822 | $12.8M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.17% | 57,595 | $12.7M | Add +276.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.17% | 392,423 | $12.6M | Add +6.4% |
| GEV GE Vernova Inc. | 0.17% | 10,649 | $12.5M | Add +106.5% |
| NFLX Netflix Inc. | 0.16% | 169,054 | $12.1M | Add +431.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 39,503 | $12.0M | Add +1.7% |
| PNC PNC Financial Services Group | 0.15% | 47,472 | $11.7M | Add +22.9% |
| CRM Salesforce Inc. | 0.15% | 73,422 | $11.5M | Add +2214.7% |
| MU Micron Technology Inc. | 0.15% | 9,635 | $11.1M | Add +42.1% |
| ADBE Adobe Inc. | 0.14% | 52,436 | $10.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 131,469 | $10.1M | Add +8.0% |
| MRK Merck & Co. Inc. | 0.13% | 77,843 | $10.0M | Add +44.2% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.13% | 112,606 | $9.8M | Reduce -7.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 377,194 | $9.4M | Reduce -1.2% |
| CVX Chevron Corp. | 0.12% | 55,576 | $9.2M | Add +79.4% |
| MPC Marathon Petroleum Corp. | 0.12% | 35,904 | $9.2M | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 0.12% | 15,544 | $8.8M | Add +41.6% |
| INTU Intuit Inc. | 0.12% | 33,437 | $8.7M | Add +938.7% |
| TT Trane Technologies PLC | 0.12% | 17,748 | $8.7M | Add +4.9% |
| FISV Fiserv Inc. | 0.11% | 175,679 | $8.6M | New |
| JMUB JPMorgan Municipal ETF | 0.11% | 166,534 | $8.4M | Add +13.3% |
| AMD Advanced Micro Devices | 0.11% | 14,026 | $8.1M | Add +30.3% |
| MCD McDonald's Corp. | 0.11% | 29,955 | $8.1M | Add +21.2% |
| RTX RTX Corp. | 0.10% | 39,079 | $7.4M | Add +65.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 26,264 | $7.4M | Add +29.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 95,304 | $7.2M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.09% | 59,609 | $7.0M | Reduce -5.9% |
| SO The Southern Co. | 0.09% | 72,559 | $6.9M | Add +101.3% |
Portfolio Sells Q1 2026 → Q2 2026
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −2.79 |
| JPST JPMorgan Ultra-Short Income | Reduce -42.4% | 1.06% | −1.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.3% | 2.63% | −1.06 |
| MOTI Vaneck Mstar Int Moat ETF | Reduce -92.9% | 0.03% | −0.52 |
| WMT Walmart Inc. | Reduce -21.1% | 0.79% | −0.50 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.0% | 0.71% | −0.37 |
| EOG EOG Resources Inc. | Reduce -84.9% | 0.05% | −0.37 |
| FLJP Franklin Ftse Japan ETF | Reduce -87.4% | 0.05% | −0.37 |
| GSLC Goldman Activebeta US LC ETF | Reduce -5.5% | 3.52% | −0.33 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.0% | 1.76% | −0.30 |
| AAPL Apple Inc. | Reduce -4.0% | 3.38% | −0.23 |
| XLC SS Comm Select Sector SPDR | Reduce -0.1% | 0.77% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -68.4% | 0.04% | −0.11 |
| IHI iShares U.S. Medical Devices | Reduce -4.1% | 0.27% | −0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -60.2% | 0.04% | −0.06 |
| FDX FedEx Corp. | Reduce -86.6% | 0.01% | −0.06 |
| PM Philip Morris International | Reduce -32.2% | 0.09% | −0.05 |
| XLB SS Materials Select Sector | Reduce -0.0% | 0.31% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -13.2% | 0.12% | −0.03 |
| CMF iShares California Muni Bond | Reduce -1.3% | 0.18% | −0.03 |
| GE General Electric | Reduce -57.2% | 0.03% | −0.03 |
| CSX CSX Corp. | Reduce -67.7% | 0.01% | −0.03 |
| AFDM FRST TRST Act Fact Em ETF-US | Reduce -7.5% | 0.13% | −0.03 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -6.1% | 0.21% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.2% | 0.12% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.6% | 0.04% | −0.02 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.9% | 0.09% | −0.02 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.02 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.01 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.01 |
| RFCI Alps Dynamic Core Income ETF | Reduce -2.3% | 0.05% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| YUEIY Yue Yuen Industrial-Unsp ADR | Sold out | 0.00% | −0.01 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -0.5% | 0.05% | −0.01 |
| RIGS Alps Strategic Income Fund | Reduce -6.0% | 0.03% | −0.01 |
| ENGIY Engie-Spon ADR | Sold out | 0.00% | −0.01 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.01 |
| WLK Westlake Corp. | Reduce -3.0% | 0.01% | −0.01 |
| HUPHY Hutchison Port Holdings-ADR | Sold out | 0.00% | −0.01 |
| RFFC Alps Active Equity Opportuni | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.17% | −0.01 |
| BGAOY Proximus-Unspon ADR | Sold out | 0.00% | −0.01 |
| FOJCY Fortum Oyj-Unsponsored ADR | Sold out | 0.00% | −0.01 |
| AFEM FRST Trust Ac Fact Em ETF-US | Reduce -8.5% | 0.04% | −0.00 |
| NRDBY Nordea Bank Abp - Spon ADR | Sold out | 0.00% | −0.00 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -12.0% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +3.2% | 3.83% | +1.29 |
| JIVE JPM Interntl Value ETF | Add +56.8% | 2.93% | +0.89 |
| CHPX Glo X AI Semicon & Quant ETF | New | 0.87% | +0.87 |
| PAVE Global X US Infrastructure | Add +67.5% | 2.12% | +0.84 |
| ISHG iShares -3 Year Internationa | New | 0.75% | +0.75 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +53.5% | 2.22% | +0.75 |
| IYW iShares Ustechnology ETF | Add +3.8% | 3.48% | +0.66 |
| XLK SS Technology Select Sector | Add +0.9% | 3.20% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 2.32% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +78.2% | 0.86% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +1266.5% | 0.30% | +0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.8% | 1.39% | +0.25 |
| NVDA Nvidia Corp. | Add +11.5% | 2.95% | +0.25 |
| TGT Target Corp. | Add +3810.1% | 0.24% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.9% | 4.81% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +6.0% | 2.09% | +0.22 |
| IGV iShares Expanded Tech-Softwa | New | 0.21% | +0.21 |
| CAT Caterpillar Inc. | Add +75.9% | 0.28% | +0.15 |
| V Visa Inc. Class A | Add +51.6% | 0.46% | +0.15 |
| CRM Salesforce Inc. | Add +2214.7% | 0.15% | +0.14 |
| ADBE Adobe Inc. | New | 0.14% | +0.14 |
| FISV Fiserv Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +431.4% | 0.16% | +0.11 |
| LOW Lowe's Cos Inc. | Add +276.3% | 0.17% | +0.11 |
| MU Micron Technology Inc. | Add +42.1% | 0.15% | +0.11 |
| GEV GE Vernova Inc. | Add +106.5% | 0.17% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 1.31% | +0.10 |
| INTU Intuit Inc. | Add +938.7% | 0.12% | +0.09 |
| MSFT Microsoft Corp. | Add +22.3% | 1.80% | +0.09 |
| LLY Eli Lilly & Co. | Add +6.6% | 0.52% | +0.08 |
| AVGO Broadcom Inc. | Add +24.9% | 0.32% | +0.07 |
| AMD Advanced Micro Devices | Add +30.3% | 0.11% | +0.07 |
| AMZN Amazon.com Inc. | Add +6.9% | 1.63% | +0.07 |
| ABBV Abbvie Inc. | Add +56.0% | 0.20% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +30.0% | 0.25% | +0.07 |
| GLW Corning Inc. | Add +69.6% | 0.09% | +0.06 |
| HD Home Depot Inc. | Add +49.3% | 0.20% | +0.05 |
| HCA HCA Healthcare Inc. | Add +833.4% | 0.06% | +0.05 |
| JNJ Johnson & Johnson | Add +43.3% | 0.22% | +0.05 |
| DOV Dover Corp. | Add +504.5% | 0.05% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +101.3% | 0.09% | +0.04 |
| TXN Texas Instruments Inc. | Add +149.5% | 0.05% | +0.04 |
| MRK Merck & Co. Inc. | Add +44.2% | 0.13% | +0.03 |
| ALB Albemarle Corp. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | Add +22.9% | 0.15% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +149.1% | 0.05% | +0.03 |
| AMGN Amgen Inc. | Add +102.8% | 0.06% | +0.03 |
| RTX RTX Corp. | Add +65.0% | 0.10% | +0.03 |
| ITW Illinois Tool Works | Add +259.7% | 0.04% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 427 | $7.6B | IEFA, SMH, GSLC, IYW, AAPL |
| Q1 2026 | 384 | $6.5B | IEFA, GSLC, JEPI, AAPL, EFV |
| Q4 2025 | 346 | $6.1B | IEFA, GSLC, AAPL, JEPI, SPAB |
| Q3 2025 | 314 | $5.7B | GSLC, IEFA, AAPL, SPAB, NVDA |
| Q2 2025 | 315 | $5.1B | IEFA, GSLC, SPAB, SCHI, BND |
| Q1 2025 | 288 | $4.5B | IVV, SPAB, GSLC, SCHI, BND |
| Q4 2024 | 253 | $4.4B | IVV, GSLC, SPAB, SCHI, BND |
| Q3 2024 | 214 | $4.2B | IVV, SPAB, IEFA, SCHI, GSLC |
| Q2 2024Amended | 172 | $3.7B | IVV, IEFA, SPAB, SCHI, JEPI |
| Q1 2024Amended | 131 | $3.5B | IVV, GSLC, IEFA, SPAB, SCHI |