RiverFront Investment Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), RiverFront Investment Group, LLC reported 315 stock positions worth $5.1 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.3% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 4.3%) and SS SPDR P Agg Bond ETF (SPAB, 3.9%). Compared with Q1 2025, it opened 51 new positions, sold out of 24, added to 147 and reduced 80. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +182%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001469751
- Portfolio Value
- $5.1B (Q2 2025)
- SEC Filing
- 0001469751-25-000008 ↗ filed Aug 12, 2025
Holdings Value
Holdings 315 stocks · $5.1B
| IEFA iShares Core MSCI Eafe ETF | 4.29% | 2,632,595 | $219.8M | Add +182.1% |
| GSLC Goldman Activebeta US LC ETF | 4.28% | 1,807,277 | $219.4M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 3.86% | 7,716,661 | $197.5M | Reduce -0.6% |
| SCHI Schwab 5-10 Year Corporate B | 3.72% | 8,366,590 | $190.4M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 3.37% | 2,346,252 | $172.8M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 3.22% | 2,903,847 | $165.1M | Add +42.1% |
| NVDA Nvidia Corp. | 3.15% | 1,021,773 | $161.4M | Add +29.3% |
| XLK SS Technology Select Sector | 3.07% | 621,162 | $157.3M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 2.93% | 2,363,376 | $150.0M | Add +37.6% |
| IYW iShares Ustechnology ETF | 2.91% | 861,595 | $149.3M | Add +2.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.73% | 2,575,311 | $140.1M | Add +1.8% |
| AAPL Apple Inc. | 2.69% | 672,373 | $138.0M | Add +33.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.55% | 2,571,806 | $130.5M | Add +3.4% |
| TLH iShares 10-20 Year Treasury | 2.52% | 1,271,770 | $129.2M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.51% | 207,214 | $128.7M | Reduce -59.6% |
| MSFT Microsoft Corp. | 2.51% | 258,042 | $128.4M | Add +29.9% |
| IYG iShares U.S. Financial Servi | 2.37% | 1,418,402 | $121.4M | Reduce -12.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.09% | 476,135 | $107.1M | Add +30480.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.05% | 190,521 | $105.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.91% | 445,873 | $97.8M | Add +117.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 1,289,327 | $89.3M | Add +156.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.74% | 1,228,082 | $89.3M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.65% | 475,706 | $84.4M | Add +65.1% |
| EUFN iShares MSCI Europe Financia | 1.46% | 2,360,087 | $74.6M | Add +29.1% |
| XLV SS Health Care Select Sector | 1.34% | 509,627 | $68.7M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 854,927 | $68.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.26% | 223,537 | $64.8M | Add +35.3% |
| XLI SS Industrial Select Sector | 1.25% | 435,700 | $64.3M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 1,258,877 | $63.8M | Add +941.7% |
| WMT Walmart Inc. | 1.21% | 634,509 | $62.0M | Add +3.6% |
| VGIT Vanguard Intermediate-Term T | 1.19% | 1,017,471 | $60.9M | Reduce -0.0% |
| PAVE Global X US Infrastructure | 1.17% | 1,380,457 | $60.2M | Add +67.4% |
| XLC SS Comm Select Sector SPDR | 1.12% | 526,568 | $57.1M | Reduce -0.5% |
| EWG iShares MSCI Germany ETF | 1.06% | 1,277,645 | $54.1M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 1.04% | 645,305 | $53.5M | Reduce -56.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.02% | 1,216,930 | $52.5M | Add +305.8% |
| XLY SS Consumer Disc Select Sect | 1.02% | 241,005 | $52.4M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.98% | 792,256 | $50.0M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 0.94% | 1,820,666 | $48.3M | New |
| HIG Hartford Insurance Group Inc. | 0.89% | 360,645 | $45.8M | Add +37.7% |
| HDUS Hartford Discip Eqty ETF | 0.82% | 703,978 | $41.9M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.73% | 620,847 | $37.3M | Add +13.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.71% | 722,370 | $36.3M | Reduce -61.5% |
| MOTI Vaneck Mstar Int Moat ETF | 0.61% | 898,984 | $31.2M | Add +4.8% |
| BBCA JPMorgan Betabuilders Canada | 0.60% | 381,257 | $30.8M | Reduce -36.8% |
| SMH Vaneck Semiconductor ETF | 0.59% | 108,535 | $30.3M | Add +16.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.57% | 433,899 | $29.1M | Add +74.0% |
| XLE SS Energy Select Sector | 0.54% | 323,950 | $27.5M | Reduce -50.4% |
| IHI iShares U.S. Medical Devices | 0.47% | 387,632 | $24.3M | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 402,818 | $21.3M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 155,000 | $21.1M | Add +1966.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 1,128,016 | $21.1M | Add +11.2% |
| FLJP Franklin Ftse Japan ETF | 0.40% | 632,962 | $20.3M | Add +3.0% |
| XLB SS Materials Select Sector | 0.39% | 230,409 | $20.2M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.37% | 158,316 | $18.9M | Add +0.2% |
| TSLA Tesla Inc. | 0.35% | 56,553 | $18.0M | Add +368.1% |
| XLP SS Consumer Staples Sel Sect | 0.34% | 218,319 | $17.7M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 35,542 | $17.3M | Add +3.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 142,778 | $16.3M | New |
| RFDA Alps Dynamic US Dividend Adv | 0.29% | 251,814 | $14.6M | Reduce -2.9% |
| V Visa Inc. Class A | 0.27% | 38,495 | $13.7M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.26% | 17,373 | $13.5M | Add +85.0% |
| KO The Coca-Cola Co. | 0.21% | 150,109 | $10.6M | Add +15.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.18% | 362,365 | $9.2M | New |
| AFDM FRST TRST Act Fact Em ETF-US | 0.18% | 124,939 | $9.1M | Add +10.7% |
| WFC Wells Fargo & Co. | 0.17% | 107,490 | $8.6M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 37,723 | $8.6M | Add +63.7% |
| PG The Procter & Gamble Co. | 0.16% | 50,308 | $8.0M | Add +7.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.16% | 276,872 | $8.0M | Add +37.5% |
| XOM Exxon Mobil Corp. | 0.11% | 54,417 | $5.9M | Reduce -71.6% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 85,270 | $5.3M | Reduce -84.9% |
| ISRG Intuitive Surgical Inc. | 0.10% | 9,559 | $5.2M | Add +0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 131,972 | $5.1M | Add +3.3% |
| PM Philip Morris International | 0.10% | 27,429 | $5.0M | Add +7.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.10% | 64,839 | $4.9M | Reduce -49.0% |
| JMUB JPMorgan Municipal ETF | 0.09% | 97,953 | $4.9M | Add +0.4% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.09% | 56,759 | $4.7M | Add +17.3% |
| AVGO Broadcom Inc. | 0.09% | 16,524 | $4.6M | Add +107.6% |
| EMR Emerson Electric Co. | 0.08% | 31,965 | $4.3M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 23,827 | $4.2M | Add +28.3% |
| EDV Vanguard Extended Dur Treas | 0.08% | 58,587 | $3.9M | Add +35.8% |
| VFIAX Vanguard 500 Index-Adm | 0.08% | 6,736 | $3.9M | Add +36.4% |
| RFCI Alps Dynamic Core Income ETF | 0.07% | 169,227 | $3.8M | Reduce -4.6% |
| CMF iShares California Muni Bond | 0.07% | 64,738 | $3.6M | Add +49.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 8,810 | $3.6M | New |
| MCD McDonald's Corp. | 0.07% | 11,840 | $3.5M | Add +2.4% |
| JPMB JPMorgan Usd Emerging Market | 0.07% | 88,078 | $3.4M | Reduce -92.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 37,600 | $3.4M | Reduce -7.1% |
| SYK Stryker Corp. | 0.06% | 8,394 | $3.3M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 56,146 | $3.2M | Reduce -4.7% |
| RETSX Russell Tax-MGD US L/C-S | 0.06% | 35,538 | $3.2M | Add +84.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 59,062 | $3.1M | No change |
| HMOP Hartford Municipal Opp ETF | 0.06% | 81,341 | $3.1M | Add +14.2% |
| HD Home Depot Inc. | 0.06% | 8,438 | $3.1M | Add +40.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 104,857 | $3.1M | Reduce -86.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.06% | 57,192 | $2.8M | Add +3.6% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.05% | 37,499 | $2.7M | Reduce -3.1% |
| AFMFX Amer FNDS Mutual FND-F3 filed as AMERICAN FUNDS AMERICAN MUTUAL F3 | 0.05% | 44,210 | $2.6M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 8,902 | $2.6M | Add +34.3% |
| RIGS Alps Strategic Income Fund | 0.05% | 112,833 | $2.6M | Add +31.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLLCF Rolls-Royce Holdings -C SHR | COM | 575,640 | $3K | No change |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -59.6% | 2.51% | −3.91 |
| VCIT Vanguard Int-Term Corporate | Reduce -56.8% | 1.04% | −1.67 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -61.5% | 0.71% | −1.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -98.8% | 0.01% | −1.35 |
| JPMB JPMorgan Usd Emerging Market | Reduce -92.0% | 0.07% | −0.87 |
| XLE SS Energy Select Sector | Reduce -50.4% | 0.54% | −0.82 |
| IJH iShares Core S&P Midcap ETF | Reduce -84.9% | 0.10% | −0.63 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.6% | 3.86% | −0.56 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -1.0% | 3.72% | −0.51 |
| BND Vanguard Total Bond Market | Reduce -1.0% | 3.37% | −0.50 |
| IYG iShares U.S. Financial Servi | Reduce -12.8% | 2.37% | −0.47 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.46 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -86.0% | 0.06% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -71.6% | 0.11% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -92.3% | 0.02% | −0.37 |
| BBCA JPMorgan Betabuilders Canada | Reduce -36.8% | 0.60% | −0.36 |
| XLV SS Health Care Select Sector | Reduce -2.5% | 1.34% | −0.36 |
| CVX Chevron Corp. | Reduce -89.6% | 0.03% | −0.35 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.4% | 1.33% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.0% | 1.19% | −0.16 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -49.0% | 0.10% | −0.12 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.4% | 1.74% | −0.08 |
| SPLB SS SPDR P Long Term C ETF | Reduce -88.3% | 0.01% | −0.08 |
| RFFC Alps Active Equity Opportuni | Reduce -91.4% | 0.01% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.3% | 0.34% | −0.06 |
| HDUS Hartford Discip Eqty ETF | Reduce -2.7% | 0.82% | −0.05 |
| XLB SS Materials Select Sector | Reduce -1.3% | 0.39% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 1.02% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -1.3% | 1.25% | −0.03 |
| RYLD Global X Russell 2000 Cov Class | Reduce -75.3% | 0.01% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -45.7% | 0.02% | −0.02 |
| PCOXX Fed Herm Prime Cash Obl-WLTH | Reduce -93.3% | 0.00% | −0.02 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -2.9% | 0.29% | −0.02 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Reduce -56.0% | 0.01% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -46.3% | 0.02% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -0.5% | 1.12% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -61.8% | 0.01% | −0.02 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| RFCI Alps Dynamic Core Income ETF | Reduce -4.6% | 0.07% | −0.01 |
| CTVA Corteva Inc. | Reduce -59.8% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.9% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -38.4% | 0.01% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -55.9% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -48.7% | 0.01% | −0.01 |
| JEPAX JPMorgan Eqty Prem Inc. Class A | Sold out | 0.00% | −0.01 |
| SYK Stryker Corp. | Reduce -6.4% | 0.06% | −0.01 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | Add +182.1% | 4.29% | +2.72 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +30480.3% | 2.09% | +2.08 |
| NVDA Nvidia Corp. | Add +29.3% | 3.15% | +1.24 |
| JPST JPMorgan Ultra-Short Income | Add +941.7% | 1.25% | +1.11 |
| JIVE JPM Interntl Value ETF | Add +156.2% | 1.74% | +1.05 |
| AMZN Amazon.com Inc. | Add +117.4% | 1.91% | +1.04 |
| PYLD PIMCO Multisector Bond Actv | New | 0.94% | +0.94 |
| MSFT Microsoft Corp. | Add +29.9% | 2.51% | +0.84 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +305.8% | 1.02% | +0.74 |
| EFV iShares MSCI Eafe Value ETF | Add +37.6% | 2.93% | +0.68 |
| GOOG Alphabet Inc. Class C | Add +65.1% | 1.65% | +0.64 |
| JEPI JPMorgan Equity Premium Inco | Add +42.1% | 3.22% | +0.62 |
| PAVE Global X US Infrastructure | Add +67.4% | 1.17% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | Add +1966.7% | 0.41% | +0.40 |
| JPM JPMorgan Chase & Co. | Add +35.3% | 1.26% | +0.36 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.32% | +0.32 |
| EUFN iShares MSCI Europe Financia | Add +29.1% | 1.46% | +0.30 |
| IYW iShares Ustechnology ETF | Add +2.8% | 2.91% | +0.29 |
| TSLA Tesla Inc. | Add +368.1% | 0.35% | +0.28 |
| AAPL Apple Inc. | Add +33.4% | 2.69% | +0.20 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.18% | +0.18 |
| HIG Hartford Insurance Group Inc. | Add +37.7% | 0.89% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 2.05% | +0.17 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +74.0% | 0.57% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +16.1% | 0.59% | +0.15 |
| LLY Eli Lilly & Co. | Add +85.0% | 0.26% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +13.7% | 0.73% | +0.07 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +63.7% | 0.17% | +0.07 |
| AVGO Broadcom Inc. | Add +107.6% | 0.09% | +0.06 |
| HDEF Xtrackers MSCI Eafe High Div | Add +37.5% | 0.16% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +152.7% | 0.04% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.5% | 0.98% | +0.03 |
| RETSX Russell Tax-MGD US L/C-S | Add +84.1% | 0.06% | +0.03 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | Add +486.1% | 0.03% | +0.02 |
| HON Honeywell International Inc. | Add +292.7% | 0.03% | +0.02 |
| VFIAX Vanguard 500 Index-Adm | Add +36.4% | 0.08% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +28.3% | 0.08% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
| CMF iShares California Muni Bond | Add +49.9% | 0.07% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| GAFFX Amer FND GRW FD of Am-F3 | Add +17.3% | 0.09% | +0.02 |
| DIS The Walt Disney Co. | Add +75.1% | 0.03% | +0.02 |
| NFLX Netflix Inc. | Add +195.1% | 0.02% | +0.02 |
| VMRXX Vanguard Cash Res Fed-Adm | Add +250.8% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +34.3% | 0.05% | +0.01 |
| COST Costco Wholesale Corp. | Add +85.8% | 0.03% | +0.01 |
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 |