RiverFront Investment Group, LLC portfolio
Managed by . 384 reported positions worth $6.5B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED F | $180.7M | 1,711,671 | 2.79% |
| CNI | CANADIAN NATL RY CO C | $5.0M | 49,000 | 0.08% |
| MLI | MUELLER INDS INC COM | $4.8M | 43,000 | 0.07% |
| AZO | AUTOZONE INC COM | $3.1M | 930 | 0.05% |
| BNY | BANK OF NEW YORK MELL | $2.2M | 18,415 | 0.03% |
| SHW | SHERWIN WILLIAMS CO C | $1.5M | 4,709 | 0.02% |
| SPTM | SPDR SERIES TRUST DJW | $1.3M | 15,965 | 0.02% |
| PWR | QUANTA SVCS INC COM | $1.0M | 1,823 | 0.02% |
| RY | ROYAL BK CDA MONTREAL | $980,872 | 6,063 | 0.02% |
| IR | INGERSOLL RAND INC | $971,375 | 12,124 | 0.02% |
| PNFP | PINNACLE FINL PARTNER | $722,456 | 8,387 | 0.01% |
| ADSK | AUTODESK INC COM | $667,447 | 2,788 | 0.01% |
| DOV | DOVER CORP | $635,981 | 3,051 | 0.01% |
| PH | PARKER HANNIFIN CORP | $598,020 | 668 | 0.01% |
| JBHT | HUNT J B TRANS SVCS I | $535,683 | 2,528 | 0.01% |
| SCHA | SCHWAB STRATEGIC TR U | $469,700 | 16,152 | 0.01% |
| FTCA | PUTNAM ETF TRUST FRAN | $423,347 | 58,152 | 0.01% |
| LHX | L3 HARRIS TECHNOLOGIE | $406,242 | 1,177 | 0.01% |
| VB | VANGUARD INDEX FDS SM | $387,118 | 1,478 | 0.01% |
| AMP | AMERIPRISE FINL INC C | $375,074 | 844 | 0.01% |
| AFL | AFLAC INC | $372,027 | 3,391 | 0.01% |
| ASML | ASML HOLDING N V N Y | $348,699 | 264 | 0.01% |
| ENB | ENBRIDGE INC COM | $346,334 | 6,397 | 0.01% |
| BP | BP PLC SPONSORED ADR | $344,651 | 7,333 | 0.01% |
| AZN | ASTRAZENECA PLC | $340,402 | 1,726 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PINNACLE FINL PARTNER | PINNACLE FINL PARTNER | $800,204 | 8,387 | 0.00% |
| LVS | LAS VEGAS SANDS CORP | $729,008 | 11,200 | 0.00% |
| Q | QNITY ELECTRONICS INC | $717,295 | 8,785 | 0.00% |
| APP | APPLOVIN CORP COM CL | $495,932 | 736 | 0.00% |
| EPD | ENTERPRISE PRODS PART | $462,209 | 14,417 | 0.00% |
| MSTR | MICROSTRATEGY INC CL | $457,369 | 3,010 | 0.00% |
| WY | WEYERHAEUSER CO COM | $383,044 | 16,169 | 0.00% |
| MGK | VANGUARD WORLD FD MEG | $300,909 | 729 | 0.00% |
| MGA | MAGNA INTL INC CL A | $293,576 | 5,508 | 0.00% |
| VBK | VANGUARD INDEX FDS SM | $238,969 | 791 | 0.00% |
| MDY | SPDR S&P MIDCAP 400 E | $234,676 | 389 | 0.00% |
| DIA | SPDR DOW JONES INDL A | $218,659 | 455 | 0.00% |
| KBR | KBR INC COM | $217,844 | 5,419 | 0.00% |
| TDG | TRANSDIGM GROUP INC C | $206,127 | 155 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI | $296.5M | 3,274,660 | 4.59% | +4% |
| GSLC | GOLDMAN SACHS ETF TR | $248.8M | 1,988,702 | 3.85% | +6% |
| JEPI | J P MORGAN EXCHANGE T | $238.5M | 4,208,706 | 3.69% | +11% |
| AAPL | APPLE INC COM | $233.6M | 920,509 | 3.61% | +10% |
| EFV | ISHARES TR EAFE VALUE | $208.4M | 2,802,917 | 3.22% | +9% |
| IYW | ISHARES TR U.S. TECH | $182.3M | 1,005,018 | 2.82% | +9% |
| NVDA | NVIDIA CORPORATION CO | $174.7M | 1,001,715 | 2.70% | +7% |
| SMH | VANECK ETF TRUST SEMI | $163.8M | 427,354 | 2.53% | +7% |
| JPST | JP MORGAN EXCHANGE TR | $138.8M | 2,742,910 | 2.15% | +8% |
| JAAA | JANUS DETROIT STR TR | $133.1M | 2,642,955 | 2.06% | +1% |
| TLH | ISHARES TR LEHMAN 10- | $133.1M | 1,321,393 | 2.06% | +1% |
| JIVE | J P MORGAN EXCHANGE T | $131.7M | 1,537,645 | 2.04% | +9% |
| QQQ | INVESCO QQQ TR UNIT S | $129.1M | 223,759 | 2.00% | +8% |
| IYG | ISHARES TR U.S. FIN S | $122.4M | 1,478,087 | 1.89% | +2% |
| JEPQ | J P MORGAN EXCHANGE T | $113.4M | 2,042,061 | 1.75% | +4% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FD MEG | $6.4M | 27,156 | 0.10% | -94% |
| DWDPEUR | DUPONT DE NEMOURS INC | $289,868 | 6,329 | 0.00% | -71% |
| CTVA | CORTEVA INC COM | $528,043 | 6,308 | 0.01% | -71% |
| SGOV | ISHARES TR 0-3 MNTH T | $791,389 | 7,862 | 0.01% | -63% |
| DOW | DOW INC | $260,532 | 6,255 | 0.00% | -54% |
| LRCX | LAM RESEARCH CORP COM | $1.3M | 6,199 | 0.02% | -52% |
| F | FORD MTR CO DEL | $166,234 | 14,405 | 0.00% | -38% |
| SBUX | STARBUCKS CORP COM | $380,130 | 4,243 | 0.01% | -35% |
| JPM | JPMORGAN CHASE & CO. | $56.2M | 190,896 | 0.87% | -28% |
| APD | AIR PRODS & CHEMS INC | $423,825 | 1,459 | 0.01% | -25% |
| HIG | HARTFORD INSURANCE GR | $40.3M | 297,797 | 0.62% | -22% |
| IVV | ISHARES TR S&P 500 IN | $117.7M | 180,196 | 1.82% | -14% |
| CI | CIGNA CORP | $647,669 | 2,428 | 0.01% | -14% |
| HSY | HERSHEY FOODS CORP | $1.7M | 8,388 | 0.03% | -12% |
| FCX | FREEPORT MCMORAN COPP | $932,721 | 15,868 | 0.01% | -8% |
Largest 150 of 384 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI | $296.5M | 3,274,660 | 4.59% | — |
| GSLC | GOLDMAN SACHS ETF TR | $248.8M | 1,988,702 | 3.85% | — |
| JEPI | J P MORGAN EXCHANGE T | $238.5M | 4,208,706 | 3.69% | — |
| AAPL | APPLE INC COM | $233.6M | 920,509 | 3.61% | — |
| EFV | ISHARES TR EAFE VALUE | $208.4M | 2,802,917 | 3.22% | — |
| SPAB | SPDR SERIES TRUST POR | $199.5M | 7,785,255 | 3.09% | — |
| SCHI | SCHWAB STRATEGIC TR 5 | $191.8M | 8,455,179 | 2.97% | — |
| IYW | ISHARES TR U.S. TECH | $182.3M | 1,005,018 | 2.82% | — |
| TBLL | INVESCO EXCH TRADED F | $180.7M | 1,711,671 | 2.79% | — |
| BND | VANGUARD BD INDEX FD | $176.4M | 2,395,967 | 2.73% | — |
| NVDA | NVIDIA CORPORATION CO | $174.7M | 1,001,715 | 2.70% | — |
| XLK | SELECT SECTOR SPDR TR | $167.3M | 1,258,540 | 2.59% | — |
| SMH | VANECK ETF TRUST SEMI | $163.8M | 427,354 | 2.53% | — |
| JPST | JP MORGAN EXCHANGE TR | $138.8M | 2,742,910 | 2.15% | — |
| JAAA | JANUS DETROIT STR TR | $133.1M | 2,642,955 | 2.06% | — |
| TLH | ISHARES TR LEHMAN 10- | $133.1M | 1,321,393 | 2.06% | — |
| JIVE | J P MORGAN EXCHANGE T | $131.7M | 1,537,645 | 2.04% | — |
| QQQ | INVESCO QQQ TR UNIT S | $129.1M | 223,759 | 2.00% | — |
| IYG | ISHARES TR U.S. FIN S | $122.4M | 1,478,087 | 1.89% | — |
| GOOG | ALPHABET INC CAP STK | $121.2M | 422,670 | 1.88% | — |
| IVV | ISHARES TR S&P 500 IN | $117.7M | 180,196 | 1.82% | — |
| JEPQ | J P MORGAN EXCHANGE T | $113.4M | 2,042,061 | 1.75% | — |
| MSFT | MICROSOFT CORP COM | $110.6M | 298,785 | 1.71% | — |
| IEF | ISHARES TR 7-10 YR TR | $106.0M | 1,110,125 | 1.64% | — |
| AMZN | AMAZON COM INC COM | $100.6M | 482,839 | 1.56% | — |
| SPYM | SPDR SERIES TRUST POR | $95.4M | 1,246,265 | 1.48% | — |
| WMT | WALMART INC COM | $83.4M | 671,039 | 1.29% | — |
| PAVE | GLOBAL X FDS US INFR | $82.6M | 1,625,956 | 1.28% | — |
| IGSB | ISHARES TR ISHS 1-5YR | $81.8M | 1,556,115 | 1.27% | — |
| IEMG | ISHARES INC CORE MSCI | $78.3M | 1,123,183 | 1.21% | — |
| XLV | SELECT SECTOR SPDR TR | $76.4M | 521,112 | 1.18% | — |
| EMXC | ISHARES INC MSCI EMRG | $73.6M | 935,113 | 1.14% | — |
| XLI | SELECT SECTOR SPDR TR | $71.5M | 442,213 | 1.11% | — |
| VCSH | VANGUARD SCOTTSDALE F | $69.9M | 882,235 | 1.08% | — |
| VGIT | VANGUARD SCOTTSDALE F | $63.2M | 1,060,677 | 0.98% | — |
| XLC | COMMUNICATION SERVICE | $60.3M | 544,132 | 0.93% | — |
| JPM | JPMORGAN CHASE & CO. | $56.2M | 190,896 | 0.87% | — |
| VCIT | VANGUARD SCOTTSDALE F | $54.7M | 660,632 | 0.85% | — |
| XLY | SELECT SECTOR SPDR TR | $52.9M | 485,837 | 0.82% | — |
| HDUS | LATTICE STRATEGIES TR | $51.9M | 822,680 | 0.80% | — |
| PYLD | PIMCO ETF TR MULTISEC | $49.0M | 1,871,364 | 0.76% | — |
| EUFN | ISHARES TR MSCI EURO | $44.8M | 1,285,082 | 0.69% | — |
| IGLB | ISHARES TR 10 YR INV | $42.5M | 856,466 | 0.66% | — |
| BBCA | J P MORGAN EXCHANGE-T | $42.3M | 449,734 | 0.65% | — |
| XLE | SELECT SECTOR SPDR TR | $40.5M | 660,579 | 0.63% | — |
| HIG | HARTFORD INSURANCE GR | $40.3M | 297,797 | 0.62% | — |
| MOTI | VANECK ETF TRUST MRNG | $35.7M | 1,044,587 | 0.55% | — |
| ZROZ | PIMCO ETF TR 25YR ZE | $35.6M | 556,338 | 0.55% | — |
| BRK/B | BERKSHIRE HATHAWAY IN | $34.8M | 72,541 | 0.54% | — |
| PLTR | PALANTIR TECHNOLOGIES | $32.7M | 223,871 | 0.51% | — |
| LLY | LILLY ELI & CO COM | $28.5M | 30,939 | 0.44% | — |
| UPS | UNITED PARCEL SERVICE | $27.4M | 278,311 | 0.42% | — |
| FLJP | FRANKLIN TEMPLETON ET | $27.0M | 747,452 | 0.42% | — |
| EOG | EOG RES INC COM | $27.0M | 186,434 | 0.42% | — |
| BSCT | INVESCO EXCH TRD SLF | $25.7M | 1,378,357 | 0.40% | — |
| IHI | ISHARES TR TR U.S. ME | $23.3M | 437,370 | 0.36% | — |
| XLB | SELECT SECTOR SPDR TR | $23.3M | 466,022 | 0.36% | — |
| KO | COCA COLA CO | $22.3M | 293,014 | 0.34% | — |
| V | VISA INC COM CL A | $20.0M | 66,183 | 0.31% | — |
| PG | PROCTER AND GAMBLE CO | $19.2M | 133,042 | 0.30% | — |
| EXMOC | EXXON MOBIL CORP COM | $18.6M | 109,855 | 0.29% | — |
| XLP | SELECT SECTOR SPDR TR | $18.3M | 223,274 | 0.28% | — |
| TSLA | TESLA MTRS INC COM | $17.6M | 47,369 | 0.27% | — |
| AVGO | BROADCOM INC COM | $16.0M | 51,625 | 0.25% | — |
| RFDA | ALPS ETF TR RIVERFRNT | $15.2M | 243,331 | 0.24% | — |
| CMF | ISHARES TR CALIF MUN | $13.9M | 244,554 | 0.22% | — |
| HDEF | DBX ETF TR XTRACK MSC | $12.0M | 368,959 | 0.18% | — |
| GOOGL | ALPHABET CLASS A | $11.8M | 40,990 | 0.18% | — |
| BAC | BANK OF AMERICA CORPO | $11.3M | 231,378 | 0.17% | — |
| JNJ | JOHNSON & JOHNSON COM | $11.0M | 44,856 | 0.17% | — |
| WFC | WELLS FARGO & CO NEW | $10.2M | 128,188 | 0.16% | — |
| MPC | MARATHON PETE CORP CO | $10.1M | 41,342 | 0.16% | — |
| RFDI | FIRST TR EXCH TRADED | $10.0M | 121,774 | 0.15% | — |
| SJNK | SPDR SER TR CAP S/T H | $9.5M | 381,856 | 0.15% | — |
| HD | HOME DEPOT INC COM | $9.3M | 28,402 | 0.14% | — |
| QQQM | INVESCO NASDAQ 100 ET | $9.2M | 38,857 | 0.14% | — |
| PM | PHILIP MORRIS INTL IN | $8.8M | 53,230 | 0.14% | — |
| ABBV | ABBVIE INC COM | $8.3M | 38,217 | 0.13% | — |
| IJH | ISHARES TR S&P MIDCAP | $8.2M | 121,700 | 0.13% | — |
| PNC | PNC FINL SVCS GROUP I | $8.0M | 38,624 | 0.12% | — |
| CAT | CATERPILLAR INC COM | $7.9M | 11,214 | 0.12% | — |
| MCD | MCDONALDS CORP COM | $7.7M | 24,721 | 0.12% | — |
| JMUB | J P MORGAN EXCHANGE T | $7.3M | 146,996 | 0.11% | — |
| TT | TRANE TECHNOLOGIES PL | $7.1M | 16,925 | 0.11% | — |
| VCLT | VANGUARD SCOTTSDALE F | $6.8M | 91,045 | 0.11% | — |
| SHYG | ISHARES TR 0-5YR HI Y | $6.7M | 159,167 | 0.10% | — |
| MRK | MERCK & CO. INC COM | $6.5M | 53,994 | 0.10% | — |
| MGC | VANGUARD WORLD FD MEG | $6.4M | 27,156 | 0.10% | — |
| CVX | CHEVRON CORP NEW COM | $6.4M | 30,979 | 0.10% | — |
| META | FACEBOOK INC CL A | $6.3M | 10,976 | 0.10% | — |
| JPMB | J P MORGAN EXCHANGE T | $5.5M | 140,189 | 0.09% | — |
| SYK | STRYKER CORP COM | $5.3M | 16,156 | 0.08% | — |
| HMOP | HARTFORD FDS EXCHANGE | $5.3M | 136,437 | 0.08% | — |
| CNI | CANADIAN NATL RY CO C | $5.0M | 49,000 | 0.08% | — |
| IGIB | ISHARES TR LEHMAN INT | $5.0M | 93,262 | 0.08% | — |
| ISRG | INTUITIVE SURGICAL IN | $4.9M | 10,697 | 0.08% | — |
| CSCO | CISCO SYS INC | $4.9M | 63,341 | 0.08% | — |
| IBM | INTERNATIONAL BUSINES | $4.9M | 20,275 | 0.08% | — |
| MLI | MUELLER INDS INC COM | $4.8M | 43,000 | 0.07% | — |
| RTX | RAYTHEON TECHNOLOGIES | $4.6M | 23,683 | 0.07% | — |
| GEV | GE VERNOVA LLC COM | $4.5M | 5,156 | 0.07% | — |
| KMI | KINDER MORGAN INC DEL | $4.4M | 131,219 | 0.07% | — |
| MA | MASTERCARD INC CL A | $4.3M | 8,650 | 0.07% | — |
| ORCL | ORACLE SYS CORP | $4.3M | 29,084 | 0.07% | — |
| ANGL | VANECK VECTORS FALLEN | $4.1M | 142,121 | 0.06% | — |
| FDX | FEDEX CORP COM | $4.0M | 11,304 | 0.06% | — |
| XYLD | GLOBAL X S&P 500 COVE | $3.9M | 98,989 | 0.06% | — |
| EMR | EMERSON ELEC CO | $3.9M | 29,479 | 0.06% | — |
| COST | COSTCO WHSL CORP NEW | $3.7M | 3,700 | 0.06% | — |
| RFCI | ALPS ETF TR RIVERFRON | $3.7M | 163,430 | 0.06% | — |
| EDV | VANGUARD WORLD FD EXT | $3.6M | 56,177 | 0.06% | — |
| VEA | VANGUARD TAX-MANAGED | $3.6M | 56,618 | 0.06% | — |
| LOW | LOWES COS INC COM | $3.6M | 15,304 | 0.06% | — |
| IWF | ISHARES TR RUSSELL100 | $3.6M | 8,381 | 0.06% | — |
| ABT | ABBOTT LABS | $3.5M | 34,433 | 0.05% | — |
| SO | SOUTHERN CO COM | $3.5M | 36,052 | 0.05% | — |
| GE | GENERAL ELECTRIC CO C | $3.4M | 12,077 | 0.05% | — |
| HYGW | ISHARES TR HIGH YLD C | $3.4M | 114,845 | 0.05% | — |
| EFA | ISHARES TR MSCI EAFE | $3.4M | 34,663 | 0.05% | — |
| HONGBP | HONEYWELL INTL INC CO | $3.3M | 14,777 | 0.05% | — |
| NEE | NEXTERA ENERGY INC CO | $3.2M | 34,232 | 0.05% | — |
| AZO | AUTOZONE INC COM | $3.1M | 930 | 0.05% | — |
| NFLX | NETFLIX INC COM | $3.1M | 31,810 | 0.05% | — |
| NSC | NORFOLK SOUTHN CORP | $3.0M | 10,553 | 0.05% | — |
| RFEM | FIRST TR EXCH TRADED | $3.0M | 36,407 | 0.05% | — |
| MO | ALTRIA GROUP INC COM | $2.6M | 39,509 | 0.04% | — |
| GPIQ | GOLDMAN SACHS ETF TR | $2.5M | 51,349 | 0.04% | — |
| RIGS | ALPS ETF TR RIVERFRNT | $2.5M | 107,273 | 0.04% | — |
| VTV | VANGUARD INDEX FDS VA | $2.4M | 12,411 | 0.04% | — |
| CSX | CSX CORP | $2.4M | 58,230 | 0.04% | — |
| IVW | ISHARES TR S&P500 GRW | $2.4M | 21,122 | 0.04% | — |
| TMO | THERMO ELECTRON CORP | $2.4M | 4,831 | 0.04% | — |
| DIS | DISNEY WALT PRODTNS | $2.3M | 23,788 | 0.04% | — |
| MU | MICRON TECHNOLOGY INC | $2.3M | 6,778 | 0.04% | — |
| ACWX | ISHARES TR MSCI ACWI | $2.3M | 33,172 | 0.04% | — |
| AMGN | AMGEN INC COM | $2.3M | 6,417 | 0.03% | — |
| MMM | 3M CO COM | $2.2M | 15,362 | 0.03% | — |
| AMD | ADVANCED MICRO DEVICE | $2.2M | 10,764 | 0.03% | — |
| BNY | BANK OF NEW YORK MELL | $2.2M | 18,415 | 0.03% | — |
| GLW | CORNING INC COM | $2.2M | 15,975 | 0.03% | — |
| TROW | PRICE T ROWE GROUP IN | $2.1M | 23,286 | 0.03% | — |
| VZ | VERIZON COMMUNICATION | $2.1M | 40,929 | 0.03% | — |
| COP | CONOCOPHILLIPS COM | $2.0M | 15,244 | 0.03% | — |
| BMY | BRISTOL MYERS SQUIBB | $2.0M | 32,385 | 0.03% | — |
| GS | GOLDMAN SACHS GROUP I | $1.9M | 2,299 | 0.03% | — |
| INTC | INTEL CORP COM | $1.9M | 43,642 | 0.03% | — |
| ETN | EATON CORP PLC SHS | $1.9M | 5,375 | 0.03% | — |
| VGT | VANGUARD WORLD FDS IN | $1.9M | 2,719 | 0.03% | — |
| HSY | HERSHEY FOODS CORP | $1.7M | 8,388 | 0.03% | — |
| CB | CHUBB LIMITED COM | $1.7M | 5,288 | 0.03% | — |
This table is the 150 largest positions by value, out of 384 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by RiverFront Investment Group, LLC (CIK 1469751, accession 0001469751-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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