RiverFront Investment Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 28, 2024), RiverFront Investment Group, LLC reported 172 stock positions worth $3.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.1%) and SS SPDR P Agg Bond ETF (SPAB, 4.8%). Compared with Q1 2024, it opened 47 new positions, sold out of 6, added to 82 and reduced 26. The biggest buy was Nvidia (NVDA, shares +990%) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −34%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001469751
Portfolio Value
$3.7B (Q2 2024)
SEC Filing
0001469751-24-000011 ↗ filed Aug 28, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.7B $3.7B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.4B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $5.1B Q2 2025 Q3 2025: $5.7B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.6B Q2 2026

Holdings 172 stocks · $3.7B
IVV iShares Core S&P 500 ETF 9.12% 624,404 $341.7M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 5.07% 2,617,261 $190.1M Add +4.0%
SPAB SS SPDR P Agg Bond ETF 4.83% 7,215,784 $181.0M Reduce -0.9%
SCHI Schwab 5-10 Year Corporate B 4.65% 3,954,083 $174.4M Add +2.3%
JEPI JPMorgan Equity Premium Inco 4.54% 3,005,845 $170.4M Add +5.9%
GSLC Goldman Activebeta US LC ETF 4.39% 1,539,455 $164.6M Reduce -33.9%
BND Vanguard Total Bond Market 4.33% 2,251,561 $162.2M Add +0.1%
XLK SS Technology Select Sector 3.50% 579,655 $131.1M Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF 3.40% 1,651,099 $127.6M Add +1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.32% 2,242,816 $124.5M Add +5.0%
VCIT Vanguard Int-Term Corporate 3.00% 1,406,327 $112.4M Reduce 0.0%
IYW iShares Ustechnology ETF 2.91% 725,878 $109.2M Add +7.4%
IYG iShares U.S. Financial Servi 2.52% 1,448,241 $94.4M Add +2.7%
IGLB iShares 10+ Year Inv GR Corp. 2.11% 1,581,003 $79.1M Add +29.5%
SPYM Ste STR SPDR PT S&P 500 ETF 1.99% 1,165,661 $74.6M Add +0.9%
XLV SS Health Care Select Sector 1.92% 494,070 $72.0M Add +1.0%
NVDA Nvidia Corp. 1.86% 563,329 $69.6M Add +989.6%
MSFT Microsoft Corp. 1.81% 152,014 $67.9M Add +7.5%
XLE SS Energy Select Sector 1.76% 724,697 $66.1M Add +3.2%
QQQ Invesco QQQ Trust Series 1 1.71% 133,997 $64.2M Add +13.0%
EDV Vanguard Extended Dur Treas 1.69% 864,637 $63.5M Add +1.3%
AAPL Apple Inc. 1.55% 275,702 $58.1M Add +13.2%
EFV iShares MSCI Eafe Value ETF 1.48% 1,048,596 $55.6M Reduce -13.9%
TLH iShares 10-20 Year Treasury 1.47% 537,448 $55.2M Reduce -1.0%
XLY SS Consumer Disc Select Sect 1.11% 228,371 $41.7M Add +0.5%
XLC SS Comm Select Sector SPDR 1.09% 476,525 $40.8M Add +3.2%
GOOG Alphabet Inc. Class C 1.05% 214,555 $39.4M Add +14.1%
MOTI Vaneck Mstar Int Moat ETF 1.03% 1,229,731 $38.6M Add +9.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.97% 615,658 $36.4M Add +8.4%
WMT Walmart Inc. 0.93% 516,256 $35.0M Add +5.4%
HDUS Hartford Discip Eqty ETF 0.90% 645,822 $33.8M Add +10.8%
AMZN Amazon.com Inc. 0.82% 158,157 $30.6M Add +11.2%
BBCA JPMorgan Betabuilders Canada 0.81% 468,547 $30.4M Add +9.0%
VGIT Vanguard Intermediate-Term T 0.77% 497,818 $29.0M Reduce -0.5%
RFDA Alps Dynamic US Dividend Adv 0.76% 538,502 $28.5M Reduce -5.7%
XLI SS Industrial Select Sector 0.72% 222,056 $27.1M Add +0.2%
JPM JPMorgan Chase & Co. 0.67% 124,513 $25.2M Add +104.3%
IEMG iShares Core MSCI Emerging 0.58% 407,079 $21.8M Add +11.6%
HIG Hartford Insurance Group Inc. 0.58% 215,832 $21.7M Add +127.6%
PLD Prologis Inc. 0.57% 189,534 $21.3M Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.54% 77,745 $20.3M Add +10.3%
AFDM FRST TRST Act Fact Em ETF-US 0.53% 313,228 $19.9M Reduce -5.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.52% 381,197 $19.5M Reduce -20.9%
XLB SS Materials Select Sector 0.52% 219,488 $19.4M Add +0.5%
JPMB JPMorgan Usd Emerging Market 0.50% 483,741 $18.7M Add +12.4%
VCLT Vanguard Long-Term Corp. Bond 0.45% 221,533 $16.8M Add +9.3%
ANGL Vaneck Fallen Angel High YLD 0.45% 592,120 $16.8M Add +13.9%
PSCI Invesco S&P Smallcap Industr 0.44% 136,872 $16.4M Add +10.6%
IHI iShares U.S. Medical Devices 0.43% 290,829 $16.3M Add +8.7%
XLP SS Consumer Staples Sel Sect 0.42% 204,145 $15.6M Add +1.2%
JPST JPMorgan Ultra-Short Income 0.42% 308,415 $15.6M Reduce -46.0%
EOG EOG Resources Inc. 0.41% 120,809 $15.2M Add +10.2%
FLJP Franklin Ftse Japan ETF 0.37% 485,787 $14.0M Add +8.7%
BSCT Invesco Bulletshares 2029 CB 0.36% 739,382 $13.4M Add +9.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.35% 175,480 $13.2M New
XOM Exxon Mobil Corp. 0.34% 111,860 $12.9M Add +18.2%
UNH Unitedhealth Group Inc. 0.34% 25,048 $12.8M Add +9.9%
CVX Chevron Corp. 0.29% 69,449 $10.9M Add +12.6%
EUFN iShares MSCI Europe Financia 0.27% 455,759 $10.2M Add +7.3%
RFCI Alps Dynamic Core Income ETF 0.24% 412,714 $9.2M Reduce -6.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 211,365 $8.9M Add +26.1%
WFC Wells Fargo & Co. 0.18% 116,630 $6.9M New
RFFC Alps Active Equity Opportuni 0.17% 118,150 $6.4M Reduce -4.5%
V Visa Inc. Class A 0.17% 24,195 $6.4M Add +9.8%
KO The Coca-Cola Co. 0.15% 90,734 $5.8M Reduce -4.5%
AFEM FRST Trust Ac Fact Em ETF-US 0.15% 84,612 $5.5M Reduce -5.1%
XYLD Global X S&P 500 Cove Call E 0.13% 121,044 $4.9M Add +20.9%
RIGS Alps Strategic Income Fund 0.12% 204,677 $4.6M Reduce -12.8%
PG The Procter & Gamble Co. 0.12% 26,383 $4.4M Add +2.7%
QQQM Invesco Nasdaq 100 ETF 0.11% 21,779 $4.3M Add +12.1%
HDEF Xtrackers MSCI Eafe High Div 0.11% 164,451 $4.0M Add +38.9%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 9,696 $3.9M No change
VEA Vanguard Ftse Developed ETF 0.09% 66,018 $3.3M No change
JMUB JPMorgan Municipal ETF 0.08% 62,092 $3.1M Add +9.8%
IEF iShares 7-10 Year Treasury B 0.07% 29,184 $2.7M Reduce -6.0%
SYK Stryker Corp. 0.07% 7,823 $2.7M No change
LII Lennox International Inc. 0.05% 3,796 $2.0M No change
RETSX Russell Tax-MGD US L/C-S 0.04% 19,188 $1.5M Add +20.7%
VFIAX Vanguard 500 Index-Adm 0.04% 2,979 $1.5M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 28,538 $1.4M No change
HEDJ Wisdomtree Europe Hedged Equ 0.04% 30,337 $1.4M Reduce -5.5%
MRK Merck & Co. Inc. 0.04% 10,629 $1.3M Add +0.4%
GAFFX Amer FND GRW FD of Am-F3 filed as AMERICAN FUNDS GROWTH FU 0.03% 17,645 $1.3M Add +243.8%
IVW iShares S&P 500 Growth ETF 0.03% 13,396 $1.2M Add +39.7%
HMOP Hartford Municipal Opp ETF 0.03% 31,566 $1.2M Add +8.4%
WLK Westlake Corp. 0.03% 8,000 $1.2M New
FNWFX Amer FNDS New World-F3 0.03% 13,897 $1.1M New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 6,803 $1.1M Add +188.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 39,520 $1.1M New
AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN 0.03% 18,890 $1.0M New
WHR Whirlpool Corp. 0.03% 10,000 $1.0M No change
VGLT Vanguard Long-Term Treasury 0.03% 17,354 $1.0M Add +31.6%
ABT Abbott Laboratories 0.03% 9,408 $978K Add +3.3%
GOOGL Alphabet Inc. Class A 0.02% 4,868 $887K Add +171.8%
VIG Vanguard Dividend Apprec ETF 0.02% 4,851 $886K Add +242.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 17,107 $877K New
QYLD Global X Nasd 100 Cov Call 0.02% 47,115 $833K Add +106.2%
IWF iShares Russell 1000 Growth 0.02% 2,171 $791K Add +15.4%
CAT Caterpillar Inc. 0.02% 2,281 $760K Reduce -1.3%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.02% 20,232 $756K Add +131.2%

Show all 172 holdings

Portfolio Sells Q1 2024 → Q2 2024
GSLC Goldman Activebeta US LC ETF Reduce -33.9% 4.39% −2.42
JPST JPMorgan Ultra-Short Income Reduce -46.0% 0.42% −0.40
EFV iShares MSCI Eafe Value ETF Reduce -13.9% 1.48% −0.38
SPAB SS SPDR P Agg Bond ETF Reduce -0.9% 4.83% −0.36
VCIT Vanguard Int-Term Corporate Reduce 0.0% 3.00% −0.19
IGSB iShares 1-5Y Inv Grade Corp. Reduce -20.9% 0.52% −0.18
TLH iShares 10-20 Year Treasury Reduce -1.0% 1.47% −0.13
PLD Prologis Inc. Reduce -0.3% 0.57% −0.13
AFDM FRST TRST Act Fact Em ETF-US Reduce -5.6% 0.53% −0.07
RFDA Alps Dynamic US Dividend Adv Reduce -5.7% 0.76% −0.06
VGIT Vanguard Intermediate-Term T Reduce -0.5% 0.77% −0.05
RFCI Alps Dynamic Core Income ETF Reduce -6.1% 0.24% −0.03
RIGS Alps Strategic Income Fund Reduce -12.8% 0.12% −0.03
SUB iShares Short-Term National Sold out 0.00% −0.02
PCOXX Fed Herm Prime Cash Obl-WLTH Reduce -57.1% 0.01% −0.02
RFFC Alps Active Equity Opportuni Reduce -4.5% 0.17% −0.01
IEF iShares 7-10 Year Treasury B Reduce -6.0% 0.07% −0.01
KO The Coca-Cola Co. Reduce -4.5% 0.15% −0.01
TLT iShares 20+ Year Treasury BD Reduce -31.8% 0.01% −0.01
HEDJ Wisdomtree Europe Hedged Equ Reduce -5.5% 0.04% −0.01
AMRMX American Mutual Fund-A Sold out 0.00% −0.01
AFEM FRST Trust Ac Fact Em ETF-US Reduce -5.1% 0.15% −0.01
PAVE Global X US Infrastructure Sold out 0.00% −0.01
ITHAX Hartford Capital Apprec-A Sold out 0.00% −0.01
CAXIX Catalyst/Map Global Eqty-I Sold out 0.00% −0.01
CAT Caterpillar Inc. Reduce -1.3% 0.02% −0.00
CMF iShares California Muni Bond Reduce -17.7% 0.01% −0.00
AGG iShares Core U.S. Aggregate Reduce -6.9% 0.01% −0.00
ABBV Abbvie Inc. Reduce -1.3% 0.01% −0.00
SRLN SS Blackstone Sr Loan ETF Reduce -5.5% 0.01% −0.00
BAGIX Baird Aggregate Bond-Inst Reduce -6.7% 0.00% −0.00
OGVXX JPMorgan US Govt MMKT-Cap Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +989.6% 1.86% +1.84
AAPL Apple Inc. Add +13.2% 1.55% +0.37
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.35% +0.35
IYW iShares Ustechnology ETF Add +7.4% 2.91% +0.34
IGLB iShares 10+ Year Inv GR Corp. Add +29.5% 2.11% +0.34
JPM JPMorgan Chase & Co. Add +104.3% 0.67% +0.33
HIG Hartford Insurance Group Inc. Add +127.6% 0.58% +0.30
GOOG Alphabet Inc. Class C Add +14.1% 1.05% +0.24
QQQ Invesco QQQ Trust Series 1 Add +13.0% 1.71% +0.23
WFC Wells Fargo & Co. New 0.18% +0.18
XLK SS Technology Select Sector Add +1.3% 3.50% +0.14
MSFT Microsoft Corp. Add +7.5% 1.81% +0.14
WMT Walmart Inc. Add +5.4% 0.93% +0.10
SMH Vaneck Semiconductor ETF Add +10.3% 0.54% +0.09
AMZN Amazon.com Inc. Add +11.2% 0.82% +0.09
HDUS Hartford Discip Eqty ETF Add +10.8% 0.90% +0.07
JEPQ JPM Nasdaq Equity Premium Add +5.0% 3.32% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +8.4% 0.97% +0.05
IEMG iShares Core MSCI Emerging Add +11.6% 0.58% +0.05
MOTI Vaneck Mstar Int Moat ETF Add +9.3% 1.03% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +26.1% 0.24% +0.04
XOM Exxon Mobil Corp. Add +18.2% 0.34% +0.03
WLK Westlake Corp. New 0.03% +0.03
FNWFX Amer FNDS New World-F3 New 0.03% +0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.03% +0.03
AFMFX Amer FNDS Mutual FND-F3 New 0.03% +0.03
XLC SS Comm Select Sector SPDR Add +3.2% 1.09% +0.03
HDEF Xtrackers MSCI Eafe High Div Add +38.9% 0.11% +0.02
GAFFX Amer FND GRW FD of Am-F3 Add +243.8% 0.03% +0.02
IGIB iShares 5-10Y Inv Grade Corp. New 0.02% +0.02
JPMB JPMorgan Usd Emerging Market Add +12.4% 0.50% +0.02
UNH Unitedhealth Group Inc. Add +9.9% 0.34% +0.02
ANGL Vaneck Fallen Angel High YLD Add +13.9% 0.45% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +188.9% 0.03% +0.02
MFEIX MFS Growth Fund-I New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +242.1% 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +171.8% 0.02% +0.02
CVX Chevron Corp. Add +12.6% 0.29% +0.02
LDOS Leidos Holdings Inc. New 0.02% +0.02
XYLD Global X S&P 500 Cove Call E Add +20.9% 0.13% +0.02
QQQM Invesco Nasdaq 100 ETF Add +12.1% 0.11% +0.01
ACWX iShares MSCI Acwi Ex US ETF New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +243.0% 0.02% +0.01
SPLB SS SPDR P Long Term C ETF New 0.01% +0.01
MSA Msa Safety Inc. New 0.01% +0.01
MDIJX MFS Intl Diversificat-I New 0.01% +0.01
PQIAX Principal Equity Inc. Class A New 0.01% +0.01
POSKX Primecap Odyssey Stock New 0.01% +0.01
VTSAX VNGD Mrngst TS MK Idx FD-Adm New 0.01% +0.01
FEUPX Eupac Fund-F-3 New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 427$7.6BIEFA, SMH, GSLC, IYW, AAPL
Q1 2026 384$6.5BIEFA, GSLC, JEPI, AAPL, EFV
Q4 2025 346$6.1BIEFA, GSLC, AAPL, JEPI, SPAB
Q3 2025 314$5.7BGSLC, IEFA, AAPL, SPAB, NVDA
Q2 2025 315$5.1BIEFA, GSLC, SPAB, SCHI, BND
Q1 2025 288$4.5BIVV, SPAB, GSLC, SCHI, BND
Q4 2024 253$4.4BIVV, GSLC, SPAB, SCHI, BND
Q3 2024 214$4.2BIVV, SPAB, IEFA, SCHI, GSLC
Q2 2024Amended 172$3.7BIVV, IEFA, SPAB, SCHI, JEPI
Q1 2024Amended 131$3.5BIVV, GSLC, IEFA, SPAB, SCHI