RiverFront Investment Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), RiverFront Investment Group, LLC reported 384 stock positions worth $6.5 billion. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.6% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 3.8%) and JPMorgan Equity Premium Inco (JEPI, 3.7%). Compared with Q4 2025, it opened 52 new positions, sold out of 14, added to 254 and reduced 42. The biggest buy was a new position in Invesco Short Term Treasury (TBLL) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001469751
- Portfolio Value
- $6.5B (Q1 2026)
- SEC Filing
- 0001469751-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 384 stocks · $6.5B
| IEFA iShares Core MSCI Eafe ETF | 4.59% | 3,274,660 | $296.5M | Add +3.8% |
| GSLC Goldman Activebeta US LC ETF | 3.85% | 1,988,702 | $248.8M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 3.69% | 4,208,706 | $238.5M | Add +10.6% |
| AAPL Apple Inc. | 3.61% | 920,509 | $233.6M | Add +9.9% |
| EFV iShares MSCI Eafe Value ETF | 3.22% | 2,802,917 | $208.4M | Add +9.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.09% | 7,785,255 | $199.5M | Add +0.5% |
| SCHI Schwab 5-10 Year Corporate B | 2.97% | 8,455,179 | $191.8M | Add +0.3% |
| IYW iShares Ustechnology ETF | 2.82% | 1,005,018 | $182.3M | Add +9.4% |
| TBLL Invesco Short Term Treasury | 2.79% | 1,711,671 | $180.7M | New |
| BND Vanguard Total Bond Market | 2.73% | 2,395,967 | $176.4M | Add +0.8% |
| NVDA Nvidia Corp. | 2.70% | 1,001,715 | $174.7M | Add +6.6% |
| XLK SS Technology Select Sector | 2.59% | 1,258,540 | $167.3M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 2.53% | 427,354 | $163.8M | Add +7.0% |
| JPST JPMorgan Ultra-Short Income | 2.15% | 2,742,910 | $138.8M | Add +8.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.06% | 2,642,955 | $133.1M | Add +1.4% |
| TLH iShares 10-20 Year Treasury | 2.06% | 1,321,393 | $133.1M | Add +1.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.04% | 1,537,645 | $131.7M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.00% | 223,759 | $129.1M | Add +8.0% |
| IYG iShares U.S. Financial Servi | 1.89% | 1,478,087 | $122.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.88% | 422,670 | $121.2M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 1.82% | 180,196 | $117.7M | Reduce -14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.75% | 2,042,061 | $113.4M | Add +4.1% |
| MSFT Microsoft Corp. | 1.71% | 298,785 | $110.6M | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 1.64% | 1,110,125 | $106.0M | Add +10768.7% |
| AMZN Amazon.com Inc. | 1.56% | 482,839 | $100.6M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 1,246,265 | $95.4M | Add +0.8% |
| WMT Walmart Inc. | 1.29% | 671,039 | $83.4M | Reduce -5.6% |
| PAVE Global X US Infrastructure | 1.28% | 1,625,956 | $82.6M | Add +8.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.27% | 1,556,115 | $81.8M | Add +13.7% |
| IEMG iShares Core MSCI Emerging | 1.21% | 1,123,183 | $78.3M | Add +10.4% |
| XLV SS Health Care Select Sector | 1.18% | 521,112 | $76.4M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.14% | 935,113 | $73.6M | Add +13.6% |
| XLI SS Industrial Select Sector | 1.11% | 442,213 | $71.5M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 882,235 | $69.9M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.98% | 1,060,677 | $63.2M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.93% | 544,132 | $60.3M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 190,896 | $56.2M | Reduce -27.8% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 660,632 | $54.7M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.82% | 485,837 | $52.9M | Add +0.8% |
| HDUS Hartford Discip Eqty ETF | 0.80% | 822,680 | $51.9M | Add +8.7% |
| PYLD PIMCO Multisector Bond Actv | 0.76% | 1,871,364 | $49.0M | Add +1.1% |
| EUFN iShares MSCI Europe Financia | 0.69% | 1,285,082 | $44.8M | Add +7.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.66% | 856,466 | $42.5M | Add +6.8% |
| BBCA JPMorgan Betabuilders Canada | 0.65% | 449,734 | $42.3M | Add +8.5% |
| XLE SS Energy Select Sector | 0.63% | 660,579 | $40.5M | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.62% | 297,797 | $40.3M | Reduce -21.8% |
| MOTI Vaneck Mstar Int Moat ETF | 0.55% | 1,044,587 | $35.7M | Add +7.1% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.55% | 556,338 | $35.6M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 72,541 | $34.8M | Add +52.9% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 223,871 | $32.7M | Add +28.6% |
| LLY Eli Lilly & Co. | 0.44% | 30,939 | $28.5M | Add +6.3% |
| UPS United Parcel Service Class B | 0.42% | 278,311 | $27.4M | Add +13.3% |
| FLJP Franklin Ftse Japan ETF | 0.42% | 747,452 | $27.0M | Add +10.4% |
| EOG EOG Resources Inc. | 0.42% | 186,434 | $27.0M | Add +19.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.40% | 1,378,357 | $25.7M | Add +7.3% |
| IHI iShares U.S. Medical Devices | 0.36% | 437,370 | $23.3M | Add +4.5% |
| XLB SS Materials Select Sector | 0.36% | 466,022 | $23.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.34% | 293,014 | $22.3M | Add +15.5% |
| V Visa Inc. Class A | 0.31% | 66,183 | $20.0M | Add +7.1% |
| PG The Procter & Gamble Co. | 0.30% | 133,042 | $19.2M | Add +97.8% |
| XOM Exxon Mobil Corp. | 0.29% | 109,855 | $18.6M | Add +40.5% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 223,274 | $18.3M | Add +1.1% |
| TSLA Tesla Inc. | 0.27% | 47,369 | $17.6M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.25% | 51,625 | $16.0M | Add +42.9% |
| RFDA Alps Dynamic US Dividend Adv | 0.24% | 243,331 | $15.2M | Reduce -1.1% |
| CMF iShares California Muni Bond | 0.22% | 244,554 | $13.9M | Add +53.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.18% | 368,959 | $12.0M | Add +19.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 40,990 | $11.8M | Add +29.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 231,378 | $11.3M | Add +39.8% |
| JNJ Johnson & Johnson | 0.17% | 44,856 | $11.0M | Add +99.9% |
| WFC Wells Fargo & Co. | 0.16% | 128,188 | $10.2M | Add +5.2% |
| MPC Marathon Petroleum Corp. | 0.16% | 41,342 | $10.1M | Add +35.7% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.15% | 121,774 | $10.0M | Reduce -1.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.15% | 381,856 | $9.5M | Add +8.5% |
| HD Home Depot Inc. | 0.14% | 28,402 | $9.3M | Add +102.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 38,857 | $9.2M | Add +1.0% |
| PM Philip Morris International | 0.14% | 53,230 | $8.8M | Add +58.1% |
| ABBV Abbvie Inc. | 0.13% | 38,217 | $8.3M | Add +25.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 121,700 | $8.2M | Add +20.2% |
| PNC PNC Financial Services Group | 0.12% | 38,624 | $8.0M | Add +602.6% |
| CAT Caterpillar Inc. | 0.12% | 11,214 | $7.9M | Add +25.8% |
| MCD McDonald's Corp. | 0.12% | 24,721 | $7.7M | Add +27.7% |
| JMUB JPMorgan Municipal ETF | 0.11% | 146,996 | $7.3M | Add +13.0% |
| TT Trane Technologies PLC | 0.11% | 16,925 | $7.1M | Add +1212.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.11% | 91,045 | $6.8M | Add +9.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 159,167 | $6.7M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.10% | 53,994 | $6.5M | Add +123.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 27,156 | $6.4M | Reduce -94.4% |
| CVX Chevron Corp. | 0.10% | 30,979 | $6.4M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.10% | 10,976 | $6.3M | Add +63.4% |
| JPMB JPMorgan Usd Emerging Market | 0.09% | 140,189 | $5.5M | Add +9.1% |
| SYK Stryker Corp. | 0.08% | 16,156 | $5.3M | Add +85.3% |
| HMOP Hartford Municipal Opp ETF | 0.08% | 136,437 | $5.3M | Add +14.0% |
| CNI Canadian Natl Railway Co. | 0.08% | 49,000 | $5.0M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 93,262 | $5.0M | Add +57.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 10,697 | $4.9M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 63,341 | $4.9M | Add +10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 20,275 | $4.9M | Add +53.6% |
| MLI Mueller Industries Inc. | 0.07% | 43,000 | $4.8M | New |
| RTX RTX Corp. | 0.07% | 23,683 | $4.6M | Add +30.6% |
Portfolio Sells Q4 2025 → Q1 2026
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -94.4% | 0.10% | −1.91 |
| IVV iShares Core S&P 500 ETF | Reduce -14.4% | 1.82% | −0.56 |
| JPM JPMorgan Chase & Co. | Reduce -27.8% | 0.87% | −0.54 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 1.88% | −0.47 |
| HIG Hartford Insurance Group Inc. | Reduce -21.8% | 0.62% | −0.24 |
| TSLA Tesla Inc. | Reduce -5.2% | 0.27% | −0.10 |
| RFDA Alps Dynamic US Dividend Adv | Reduce -1.1% | 0.24% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -62.6% | 0.01% | −0.02 |
| CTVA Corteva Inc. | Reduce -71.2% | 0.01% | −0.02 |
| WMT Walmart Inc. | Reduce -5.6% | 1.29% | −0.02 |
| LRCX Lam Research Corp. | Reduce -51.6% | 0.02% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.01 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.01 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -71.2% | 0.00% | −0.01 |
| AFDM FRST TRST Act Fact Em ETF-US | Reduce -1.4% | 0.15% | −0.01 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.01 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.01 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.01 |
| RFCI Alps Dynamic Core Income ETF | Reduce -2.0% | 0.06% | −0.01 |
| CVNA Carvana Co. | Reduce -3.3% | 0.01% | −0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -0.2% | 0.04% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.01 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.01% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.05% | −0.00 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.00 |
| KBR KBR Inc. | Sold out | 0.00% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -2.7% | 0.02% | −0.00 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -35.0% | 0.01% | −0.00 |
| RIGS Alps Strategic Income Fund | Reduce -0.6% | 0.04% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.02% | −0.00 |
| CI The Cigna Group | Reduce -14.3% | 0.01% | −0.00 |
| F Ford Motor Co. | Reduce -38.0% | 0.00% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.9% | 0.04% | −0.00 |
| AFEM FRST Trust Ac Fact Em ETF-US | Reduce -1.4% | 0.05% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -1.3% | 0.02% | −0.00 |
| HSY The Hershey Co. | Reduce -11.6% | 0.03% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -24.9% | 0.01% | −0.00 |
| DOW Dow Inc. | Reduce -53.8% | 0.00% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.3% | 0.01% | −0.00 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -1.3% | 0.01% | −0.00 |
| ROL Rollins Inc. | Reduce -0.0% | 0.00% | −0.00 |
| SPLB SS SPDR P Long Term C ETF | Reduce -2.7% | 0.01% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.00% | −0.00 |
| WELL Welltower Inc. | Reduce -2.6% | 0.02% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| TBLL Invesco Short Term Treasury | New | 2.79% | +2.79 |
| IEF iShares 7-10 Year Treasury B | Add +10768.7% | 1.64% | +1.62 |
| EFV iShares MSCI Eafe Value ETF | Add +9.4% | 3.22% | +0.21 |
| JIVE JPM Interntl Value ETF | Add +9.1% | 2.04% | +0.17 |
| SMH Vaneck Semiconductor ETF | Add +7.0% | 2.53% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +13.6% | 1.14% | +0.15 |
| EOG EOG Resources Inc. | Add +19.3% | 0.42% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.9% | 0.54% | +0.14 |
| XLE SS Energy Select Sector | Add +1.0% | 0.63% | +0.14 |
| PG The Procter & Gamble Co. | Add +97.8% | 0.30% | +0.14 |
| XOM Exxon Mobil Corp. | Add +40.5% | 0.29% | +0.13 |
| PNC PNC Financial Services Group | Add +602.6% | 0.12% | +0.11 |
| TT Trane Technologies PLC | Add +1212.0% | 0.11% | +0.10 |
| PAVE Global X US Infrastructure | Add +8.8% | 1.28% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +10.6% | 3.69% | +0.10 |
| JNJ Johnson & Johnson | Add +99.9% | 0.17% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +10.4% | 1.21% | +0.08 |
| CNI Canadian Natl Railway Co. | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +35.7% | 0.16% | +0.07 |
| MLI Mueller Industries Inc. | New | 0.07% | +0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +13.7% | 1.27% | +0.07 |
| HD Home Depot Inc. | Add +102.8% | 0.14% | +0.07 |
| CMF iShares California Muni Bond | Add +53.8% | 0.22% | +0.06 |
| MRK Merck & Co. Inc. | Add +123.1% | 0.10% | +0.06 |
| FDX FedEx Corp. | Add +1092.4% | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +15.5% | 0.34% | +0.05 |
| AZO AutoZone Inc. | New | 0.05% | +0.05 |
| PM Philip Morris International | Add +58.1% | 0.14% | +0.05 |
| GEV GE Vernova Inc. | Add +135.3% | 0.07% | +0.05 |
| SO The Southern Co. | Add +338.9% | 0.05% | +0.04 |
| AVGO Broadcom Inc. | Add +42.9% | 0.25% | +0.04 |
| CAT Caterpillar Inc. | Add +25.8% | 0.12% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +8.4% | 2.15% | +0.04 |
| LOW Lowe's Cos Inc. | Add +198.1% | 0.06% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| FLJP Franklin Ftse Japan ETF | Add +10.4% | 0.42% | +0.03 |
| SYK Stryker Corp. | Add +85.3% | 0.08% | +0.03 |
| CVX Chevron Corp. | Add +8.7% | 0.10% | +0.03 |
| HDEF Xtrackers MSCI Eafe High Div | Add +19.6% | 0.18% | +0.03 |
| NSC Norfolk Southern Corp. | Add +152.8% | 0.05% | +0.03 |
| NEE Nextera Energy Inc. | Add +92.8% | 0.05% | +0.03 |
| MU Micron Technology Inc. | Add +194.2% | 0.04% | +0.02 |
| BAC Bank of America Corp. | Add +39.8% | 0.17% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +57.9% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +63.4% | 0.10% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +100.7% | 0.05% | +0.02 |
| UPS United Parcel Service Class B | Add +13.3% | 0.42% | +0.02 |
| COST Costco Wholesale Corp. | Add +47.1% | 0.06% | +0.02 |
| MCD McDonald's Corp. | Add +27.7% | 0.12% | +0.02 |
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 |