DOSSIER · 13F-HR · Q2 2026

RiverFront Investment Group, LLC

$7.6B in tracked AUM across 427 positions as of Q2 2026.

RI
CIK 0001469751 · last filed Jun 30, 2026
Total AUM
$7.6B
as of Q2 2026
Holdings
427
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

RiverFront Investment Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IEFA
ISHARES TR CORE MSCI
$363M3.8M4.8%
02
SMH
VANECK ETF TRUST SEMI
$289M441K3.8%
03
GSLC
GOLDMAN SACHS ETF TR
$267M1.9M3.5%
04
IYW
ISHARES TR U.S. TECH
$263M1.0M3.5%
05
AAPL
APPLE INC COM
$256M884K3.4%
06
XLK
SELECT SECTOR SPDR TR
$242M1.3M3.2%
07
EFV
ISHARES TR EAFE VALUE
$227M3.0M3.0%
08
NVDA
NVIDIA CORPORATION CO
$223M1.1M3.0%
09
JIVE
J P MORGAN EXCHANGE T
$222M2.4M2.9%
10
SPAB
SPDR SERIES TRUST POR
$199M7.8M2.6%

Filing history

2026Q2Jun 30
$7.6B 17.0%
427 positionsView →
2026Q1Mar 31
$6.5B 6.6%
384 positionsView →
2025Q4Dec 31
$6.1B 6.5%
346 positionsView →
2025Q3Sep 30
$5.7B 11.2%
314 positionsView →
2025Q2Jun 30
$5.1B 14.0%
316 positionsLocked
2025Q1Mar 31
$4.5B 2.3%
289 positionsLocked
2024Q4Dec 31
$4.4B 3.4%
253 positionsLocked
2024Q3Sep 30
$4.2B 13.4%
214 positionsLocked
2024Q2Jun 30
$3.7B 5.6%
172 positionsLocked
2024Q1Mar 31
$3.5B 11.3%
131 positionsLocked
2023Q4Dec 31
$3.2B 13.0%
117 positionsLocked
2023Q3Sep 30
$2.8B 8.1%
111 positionsLocked
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