RiverFront Investment Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), RiverFront Investment Group, LLC reported 288 stock positions worth $4.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 4.4%) and Goldman Activebeta US LC ETF (GSLC, 4.4%). Compared with Q4 2024, it opened 50 new positions, sold out of 15, added to 174 and reduced 33. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +196%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001469751
- Portfolio Value
- $4.5B (Q1 2025)
- SEC Filing
- 0001469751-25-000006 ↗ filed May 14, 2025
Holdings Value
Holdings 288 stocks · $4.5B
| IVV iShares Core S&P 500 ETF | 6.42% | 513,020 | $288.3M | Reduce -21.6% |
| SPAB SS SPDR P Agg Bond ETF | 4.41% | 7,764,062 | $198.3M | Add +4.8% |
| GSLC Goldman Activebeta US LC ETF | 4.39% | 1,790,457 | $197.1M | Add +5.5% |
| SCHI Schwab 5-10 Year Corporate B | 4.23% | 8,454,119 | $189.9M | Add +3.6% |
| BND Vanguard Total Bond Market | 3.87% | 2,369,347 | $174.0M | Add +3.8% |
| TLH iShares 10-20 Year Treasury | 2.92% | 1,265,215 | $131.3M | Add +196.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.92% | 2,530,980 | $131.1M | Add +2.4% |
| XLK SS Technology Select Sector | 2.89% | 629,298 | $129.9M | Add +2.8% |
| IYG iShares U.S. Financial Servi | 2.84% | 1,626,775 | $127.8M | Add +4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.81% | 2,487,861 | $126.2M | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 2.72% | 1,494,159 | $122.2M | Add +3.6% |
| IYW iShares Ustechnology ETF | 2.62% | 838,208 | $117.7M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 2.60% | 2,043,968 | $116.8M | Add +2.0% |
| AAPL Apple Inc. | 2.49% | 504,079 | $112.0M | Add +12.3% |
| EFV iShares MSCI Eafe Value ETF | 2.25% | 1,717,047 | $101.2M | Reduce -30.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 2.10% | 1,877,759 | $94.3M | Add +9.6% |
| NVDA Nvidia Corp. | 1.91% | 790,070 | $85.6M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 180,190 | $84.5M | Add +8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 1,245,532 | $81.9M | Add +2.1% |
| XLV SS Health Care Select Sector | 1.70% | 522,942 | $76.4M | Add +3.4% |
| MSFT Microsoft Corp. | 1.66% | 198,722 | $74.6M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 933,142 | $70.6M | Reduce -48.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.51% | 858,352 | $67.8M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 586,689 | $61.4M | Add +9.5% |
| XLE SS Energy Select Sector | 1.36% | 652,989 | $61.0M | Reduce -16.4% |
| VGIT Vanguard Intermediate-Term T | 1.35% | 1,017,616 | $60.4M | Add +99.8% |
| XLI SS Industrial Select Sector | 1.29% | 441,296 | $57.8M | Add +3.6% |
| WMT Walmart Inc. | 1.20% | 612,482 | $53.8M | Add +6.1% |
| EUFN iShares MSCI Europe Financia | 1.16% | 1,828,039 | $52.1M | Add +247.3% |
| XLC SS Comm Select Sector SPDR | 1.14% | 529,097 | $51.0M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 1.07% | 242,542 | $47.9M | Add +1.8% |
| EWG iShares MSCI Germany ETF | 1.05% | 1,275,731 | $47.3M | New |
| GOOG Alphabet Inc. Class C | 1.00% | 288,186 | $45.0M | Add +11.6% |
| BBCA JPMorgan Betabuilders Canada | 0.96% | 603,226 | $43.2M | Add +9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.95% | 772,553 | $42.6M | Add +10.2% |
| JPMB JPMorgan Usd Emerging Market | 0.94% | 1,094,983 | $42.2M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.90% | 165,183 | $40.5M | Add +7.6% |
| HDUS Hartford Discip Eqty ETF | 0.87% | 723,699 | $39.2M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.87% | 205,120 | $39.0M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 563,444 | $32.9M | Add +26.5% |
| HIG Hartford Insurance Group Inc. | 0.72% | 261,987 | $32.4M | Add +7.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 503,238 | $31.1M | Add +7.1% |
| PAVE Global X US Infrastructure | 0.69% | 824,590 | $31.1M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.66% | 545,964 | $29.5M | Add +8.9% |
| MOTI Vaneck Mstar Int Moat ETF | 0.64% | 857,841 | $28.5M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.51% | 191,501 | $22.8M | Add +29.1% |
| IHI iShares U.S. Medical Devices | 0.50% | 373,968 | $22.5M | Add +9.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.48% | 748,228 | $21.6M | Add +2.4% |
| PSCI Invesco S&P Smallcap Industr | 0.46% | 175,413 | $20.8M | Add +8.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 391,450 | $20.5M | Add +49.5% |
| EOG EOG Resources Inc. | 0.45% | 158,069 | $20.3M | Add +11.4% |
| XLB SS Materials Select Sector | 0.45% | 233,382 | $20.1M | Add +2.7% |
| SMH Vaneck Semiconductor ETF | 0.44% | 93,493 | $19.8M | Add +4.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 1,014,722 | $18.8M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 34,286 | $18.3M | Add +75.8% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 223,435 | $18.2M | Add +3.6% |
| FLJP Franklin Ftse Japan ETF | 0.40% | 614,527 | $18.1M | Add +10.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.40% | 249,294 | $17.9M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.39% | 33,298 | $17.4M | Add +12.1% |
| CVX Chevron Corp. | 0.37% | 100,617 | $16.8M | Add +13.3% |
| PLD Prologis Inc. | 0.34% | 138,185 | $15.4M | Add +19.1% |
| RFDA Alps Dynamic US Dividend Adv | 0.31% | 259,309 | $13.8M | Reduce -54.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 299,899 | $12.8M | Add +7.8% |
| V Visa Inc. Class A | 0.28% | 35,636 | $12.5M | Add +10.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.21% | 127,167 | $9.7M | Reduce -44.3% |
| KO The Coca-Cola Co. | 0.21% | 130,498 | $9.3M | Add +6.7% |
| PG The Procter & Gamble Co. | 0.18% | 46,978 | $8.0M | Add +29.4% |
| LLY Eli Lilly & Co. | 0.17% | 9,391 | $7.8M | Add +82.1% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.17% | 112,886 | $7.5M | Reduce -53.9% |
| WFC Wells Fargo & Co. | 0.16% | 102,340 | $7.3M | Reduce -6.5% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 120,846 | $6.1M | Add +186.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 201,286 | $5.5M | Reduce -3.3% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 127,817 | $5.0M | Reduce -4.0% |
| JMUB JPMorgan Municipal ETF | 0.11% | 97,542 | $4.9M | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.11% | 9,552 | $4.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 23,042 | $4.4M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 187,104 | $4.4M | New |
| PM Philip Morris International | 0.09% | 25,609 | $4.1M | New |
| RFCI Alps Dynamic Core Income ETF | 0.09% | 177,447 | $4.0M | Reduce -55.0% |
| SPLB SS SPDR P Long Term C ETF | 0.08% | 167,851 | $3.8M | Add +693.4% |
| MCD McDonald's Corp. | 0.08% | 11,564 | $3.6M | Add +212.4% |
| RFFC Alps Active Equity Opportuni | 0.08% | 60,963 | $3.4M | Reduce -46.0% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.08% | 48,372 | $3.4M | Add +27.6% |
| SYK Stryker Corp. | 0.07% | 8,966 | $3.3M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 40,459 | $3.3M | Add +483.6% |
| EMR Emerson Electric Co. | 0.07% | 29,138 | $3.2M | New |
| TSLA Tesla Inc. | 0.07% | 12,081 | $3.1M | Add +5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 59,062 | $3.1M | Add +310.4% |
| EDV Vanguard Extended Dur Treas | 0.07% | 43,155 | $3.1M | Reduce -94.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 58,937 | $3.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.06% | 18,567 | $2.9M | Add +108.6% |
| HMOP Hartford Municipal Opp ETF | 0.06% | 71,200 | $2.7M | Add +11.9% |
| VFIAX Vanguard 500 Index-Adm | 0.06% | 4,937 | $2.6M | Add +0.2% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.06% | 38,714 | $2.5M | Reduce -51.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 55,181 | $2.5M | Add +135.0% |
| CMF iShares California Muni Bond | 0.05% | 43,182 | $2.4M | Add +92.3% |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3 | 0.05% | 42,268 | $2.4M | Add +21.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 4,458 | $2.2M | Add +821.1% |
| HD Home Depot Inc. | 0.05% | 5,987 | $2.2M | Add +59.3% |
| ABT Abbott Laboratories | 0.05% | 15,768 | $2.1M | Add +31.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLLCF Rolls-Royce Holdings -C SHR | COM | 575,640 | $2K | New |
Total filed on the 13F, all lines: $4.5B.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -21.6% | 6.42% | −2.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -48.2% | 1.57% | −1.31 |
| EDV Vanguard Extended Dur Treas | Reduce -94.1% | 0.07% | −1.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.0% | 2.25% | −0.68 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -54.0% | 0.31% | −0.41 |
| AFDM FRST TRST Act Fact Em ETF-US | Reduce -53.9% | 0.17% | −0.18 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -44.3% | 0.21% | −0.17 |
| XLE SS Energy Select Sector | Reduce -16.4% | 1.36% | −0.16 |
| AGG iShares Core U.S. Aggregate | Reduce -86.4% | 0.02% | −0.12 |
| RFCI Alps Dynamic Core Income ETF | Reduce -55.0% | 0.09% | −0.11 |
| RFFC Alps Active Equity Opportuni | Reduce -46.0% | 0.08% | −0.07 |
| RIGS Alps Strategic Income Fund | Reduce -56.5% | 0.04% | −0.06 |
| AFEM FRST Trust Ac Fact Em ETF-US | Reduce -51.6% | 0.06% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -63.3% | 0.02% | −0.04 |
| TFEBX The Tax Ex BND FND Am-F3 | Sold out | 0.00% | −0.02 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -57.8% | 0.01% | −0.02 |
| PCOXX Fed Herm Prime Cash Obl-WLTH | Reduce -38.3% | 0.02% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -4.0% | 0.11% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -6.5% | 0.16% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -62.5% | 0.01% | −0.01 |
| SGTIX Allspring Ca Tax FR-Inst | Sold out | 0.00% | −0.01 |
| BMNIX Baird Core Int Muni Bond-Ins | Sold out | 0.00% | −0.01 |
| MTFGX Nylim Mackay STR Muni Al-I | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.01 |
| FEUPX Eupac Fund-F-3 | Reduce -34.5% | 0.01% | −0.01 |
| FIFAX Amer FNDS Inc. of Amer-F3 | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -24.2% | 0.02% | −0.01 |
| LII Lennox International Inc. | Reduce -2.4% | 0.04% | −0.01 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.01 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.01 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.00 |
| TMP Tompkins Financial Corp. | Sold out | 0.00% | −0.00 |
| PIMIX PIMCO Income Fund-Ins | Sold out | 0.00% | −0.00 |
| TSIIX Thornburg Strategic Inc. Class I | Sold out | 0.00% | −0.00 |
| NHMRX Nuveen High YLD Muni BND-I | Sold out | 0.00% | −0.00 |
| FNWFX Amer FNDS New World-F3 | Reduce -9.3% | 0.03% | −0.00 |
| LVS Las Vegas Sands Corp. | Reduce -0.6% | 0.01% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -7.3% | 0.01% | −0.00 |
| PEIIX Principal Equity Inc. Class I | Reduce -28.3% | 0.01% | −0.00 |
| RPIFX T Rowe PR Inst Fltng RT-Inst | Sold out | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -11.3% | 0.01% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.4% | 0.02% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -10.8% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.03% | −0.00 |
| DUK Duke Energy Corp. | Reduce -3.1% | 0.01% | +0.00 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -1.3% | 0.40% | +0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -3.3% | 0.12% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | Add +196.2% | 2.92% | +1.95 |
| EWG iShares MSCI Germany ETF | New | 1.05% | +1.05 |
| EUFN iShares MSCI Europe Financia | Add +247.3% | 1.16% | +0.88 |
| VGIT Vanguard Intermediate-Term T | Add +99.8% | 1.35% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +75.8% | 0.41% | +0.21 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.8% | 4.41% | +0.20 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +9.6% | 2.10% | +0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +49.5% | 0.46% | +0.15 |
| XOM Exxon Mobil Corp. | Add +29.1% | 0.51% | +0.14 |
| BND Vanguard Total Bond Market | Add +3.8% | 3.87% | +0.14 |
| SCHI Schwab 5-10 Year Corporate B | Add +3.6% | 4.23% | +0.13 |
| MOTI Vaneck Mstar Int Moat ETF | Add +13.8% | 0.64% | +0.12 |
| XLV SS Health Care Select Sector | Add +3.4% | 1.70% | +0.12 |
| HIG Hartford Insurance Group Inc. | Add +7.5% | 0.72% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| JIVE JPM Interntl Value ETF | Add +7.1% | 0.69% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +26.5% | 0.73% | +0.10 |
| SPHY SS SPDR P High Yield ETF | New | 0.10% | +0.10 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| IYG iShares U.S. Financial Servi | Add +4.5% | 2.84% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +186.7% | 0.14% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +3.6% | 2.72% | +0.08 |
| LLY Eli Lilly & Co. | Add +82.1% | 0.17% | +0.08 |
| CVX Chevron Corp. | Add +13.3% | 0.37% | +0.08 |
| BBCA JPMorgan Betabuilders Canada | Add +9.6% | 0.96% | +0.08 |
| SPLB SS SPDR P Long Term C ETF | Add +693.4% | 0.08% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| PLD Prologis Inc. | Add +19.1% | 0.34% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 0.90% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.2% | 0.95% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +483.6% | 0.07% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +8.9% | 0.66% | +0.06 |
| MCD McDonald's Corp. | Add +212.4% | 0.08% | +0.06 |
| EOG EOG Resources Inc. | Add +11.4% | 0.45% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.3% | 2.81% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +310.4% | 0.07% | +0.05 |
| IHI iShares U.S. Medical Devices | Add +9.3% | 0.50% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +12.1% | 0.39% | +0.05 |
| V Visa Inc. Class A | Add +10.1% | 0.28% | +0.05 |
| JPMB JPMorgan Usd Emerging Market | Add +5.9% | 0.94% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +821.1% | 0.05% | +0.04 |
| FLJP Franklin Ftse Japan ETF | Add +10.7% | 0.40% | +0.04 |
| PG The Procter & Gamble Co. | Add +29.4% | 0.18% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +10.9% | 0.42% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +349.1% | 0.05% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 1.51% | +0.04 |
| KO The Coca-Cola Co. | Add +6.7% | 0.21% | +0.03 |
| ABBV Abbvie Inc. | Add +184.8% | 0.05% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +247.3% | 0.04% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +135.0% | 0.05% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| RLLCF Rolls-Royce Holdings -C SHR | COM | New | 575,640 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |