RiverFront Investment Group, LLC

Est. AUM

$6.46B

13F long equity, this entity only

Positions

381

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR CORE MSCI	COMMON	$296.5M	3274660	4.59%	SOLE
2	GOLDMAN SACHS ETF TR	COMMON	$248.8M	1988702	3.85%	SOLE
3	J P MORGAN EXCHANGE T	ETF - E	$238.5M	4208706	3.69%	SOLE
4	APPLE INC COM	COMMON	$233.6M	920509	3.62%	SOLE
5	ISHARES TR EAFE VALUE	COMMON	$208.4M	2802917	3.23%	SOLE
6	SPDR SERIES TRUST POR	COMMON	$199.5M	7785255	3.09%	SOLE
7	SCHWAB STRATEGIC TR 5	COMMON	$191.8M	8455179	2.97%	SOLE
8	ISHARES TR U.S. TECH	COMMON	$182.3M	1005018	2.82%	SOLE
9	INVESCO EXCH TRADED F	COMMON	$180.7M	1711671	2.80%	SOLE
10	VANGUARD BD INDEX FD	COMMON	$176.4M	2395967	2.73%	SOLE
11	NVIDIA CORPORATION CO	COMMON	$174.7M	1001715	2.71%	SOLE
12	SELECT SECTOR SPDR TR	COMMON	$167.3M	1258540	2.59%	SOLE
13	VANECK ETF TRUST SEMI	COMMON	$163.8M	427354	2.54%	SOLE
14	JP MORGAN EXCHANGE TR	COMMON	$138.8M	2742910	2.15%	SOLE
15	JANUS DETROIT STR TR	COMMON	$133.1M	2642955	2.06%	SOLE
16	ISHARES TR LEHMAN 10-	COMMON	$133.1M	1321393	2.06%	SOLE
17	J P MORGAN EXCHANGE T	COMMON	$131.7M	1537645	2.04%	SOLE
18	INVESCO QQQ TR UNIT S	COMMON	$129.2M	223759	2.00%	SOLE
19	ISHARES TR U.S. FIN S	COMMON	$122.4M	1478087	1.90%	SOLE
20	ALPHABET INC CAP STK	COMMON	$121.2M	422670	1.88%	SOLE
21	ISHARES TR S&P 500 IN	COMMON	$117.7M	180196	1.82%	SOLE
22	J P MORGAN EXCHANGE T	COMMON	$113.4M	2042061	1.76%	SOLE
23	MICROSOFT CORP COM	COMMON	$110.6M	298785	1.71%	SOLE
24	ISHARES TR 7-10 YR TR	COMMON	$106.0M	1110125	1.64%	SOLE
25	AMAZON COM INC COM	COMMON	$100.6M	482839	1.56%	SOLE
26	SPDR SERIES TRUST POR	COMMON	$95.4M	1246265	1.48%	SOLE
27	WALMART INC COM	COMMON	$83.4M	671039	1.29%	SOLE
28	GLOBAL X FDS US INFR	COMMON	$82.6M	1625956	1.28%	SOLE
29	ISHARES TR ISHS 1-5YR	COMMON	$81.8M	1556115	1.27%	SOLE
30	ISHARES INC CORE MSCI	COMMON	$78.3M	1123183	1.21%	SOLE
31	SELECT SECTOR SPDR TR	COMMON	$76.4M	521112	1.18%	SOLE
32	ISHARES INC MSCI EMRG	ETF - E	$73.6M	935113	1.14%	SOLE
33	SELECT SECTOR SPDR TR	COMMON	$71.5M	442213	1.11%	SOLE
34	VANGUARD SCOTTSDALE F	COMMON	$69.9M	882235	1.08%	SOLE
35	VANGUARD SCOTTSDALE F	COMMON	$63.2M	1060677	0.98%	SOLE
36	COMMUNICATION SERVICE	COMMON	$60.3M	544132	0.93%	SOLE
37	JPMORGAN CHASE & CO.	COMMON	$56.2M	190896	0.87%	SOLE
38	VANGUARD SCOTTSDALE F	COMMON	$54.7M	660632	0.85%	SOLE
39	SELECT SECTOR SPDR TR	COMMON	$52.9M	485837	0.82%	SOLE
40	LATTICE STRATEGIES TR	COMMON	$51.9M	822680	0.80%	SOLE
41	PIMCO ETF TR MULTISEC	COMMON	$49.0M	1871364	0.76%	SOLE
42	ISHARES TR MSCI EURO	COMMON	$44.8M	1285082	0.69%	SOLE
43	ISHARES TR 10 YR INV	COMMON	$42.5M	856466	0.66%	SOLE
44	J P MORGAN EXCHANGE-T	COMMON	$42.3M	449734	0.66%	SOLE
45	SELECT SECTOR SPDR TR	COMMON	$40.5M	660579	0.63%	SOLE
46	HARTFORD INSURANCE GR	COMMON	$40.3M	297797	0.62%	SOLE
47	VANECK ETF TRUST MRNG	COMMON	$35.7M	1044587	0.55%	SOLE
48	PIMCO ETF TR 25YR ZE	COMMON	$35.6M	556338	0.55%	SOLE
49	BERKSHIRE HATHAWAY IN	COMMON	$34.8M	72541	0.54%	SOLE
50	PALANTIR TECHNOLOGIES	COMMON	$32.7M	223871	0.51%	SOLE

1–50 of 381

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.