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13F holdings

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.

$6.5B
Book value
384
Positions
33%
Top 10 weight
+52
New this quarter
-14
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (52)
TickerIssuerValueShares% of book
TBLLINVESCO EXCH TRADED F$180.7M1,711,6712.79%
CNICANADIAN NATL RY CO C$5.0M49,0000.08%
MLIMUELLER INDS INC COM$4.8M43,0000.07%
AZOAUTOZONE INC COM$3.1M9300.05%
BNYBANK OF NEW YORK MELL$2.2M18,4150.03%
SHWSHERWIN WILLIAMS CO C$1.5M4,7090.02%
SPTMSPDR SERIES TRUST DJW$1.3M15,9650.02%
PWRQUANTA SVCS INC COM$1.0M1,8230.02%
RYROYAL BK CDA MONTREAL$980,8726,0630.02%
IRINGERSOLL RAND INC$971,37512,1240.02%
PNFPPINNACLE FINL PARTNER$722,4568,3870.01%
ADSKAUTODESK INC COM$667,4472,7880.01%
DOVDOVER CORP$635,9813,0510.01%
PHPARKER HANNIFIN CORP$598,0206680.01%
JBHTHUNT J B TRANS SVCS I$535,6832,5280.01%
SCHASCHWAB STRATEGIC TR U$469,70016,1520.01%
FTCAPUTNAM ETF TRUST FRAN$423,34758,1520.01%
LHXL3 HARRIS TECHNOLOGIE$406,2421,1770.01%
VBVANGUARD INDEX FDS SM$387,1181,4780.01%
AMPAMERIPRISE FINL INC C$375,0748440.01%
AFLAFLAC INC$372,0273,3910.01%
ASMLASML HOLDING N V N Y$348,6992640.01%
ENBENBRIDGE INC COM$346,3346,3970.01%
BPBP PLC SPONSORED ADR$344,6517,3330.01%
AZNASTRAZENECA PLC$340,4021,7260.01%
Closed out (14)
TickerIssuerWas worthShares% of book
PINNACLE FINL PARTNERPINNACLE FINL PARTNER$800,2048,3870.00%
LVSLAS VEGAS SANDS CORP$729,00811,2000.00%
QQNITY ELECTRONICS INC$717,2958,7850.00%
APPAPPLOVIN CORP COM CL$495,9327360.00%
EPDENTERPRISE PRODS PART$462,20914,4170.00%
MSTRMICROSTRATEGY INC CL$457,3693,0100.00%
WYWEYERHAEUSER CO COM$383,04416,1690.00%
MGKVANGUARD WORLD FD MEG$300,9097290.00%
MGAMAGNA INTL INC CL A$293,5765,5080.00%
VBKVANGUARD INDEX FDS SM$238,9697910.00%
MDYSPDR S&P MIDCAP 400 E$234,6763890.00%
DIASPDR DOW JONES INDL A$218,6594550.00%
KBRKBR INC COM$217,8445,4190.00%
TDGTRANSDIGM GROUP INC C$206,1271550.00%
Added to (229)
TickerIssuerValueShares% of bookShares Δ
IEFAISHARES TR CORE MSCI$296.5M3,274,6604.59%+4%
GSLCGOLDMAN SACHS ETF TR$248.8M1,988,7023.85%+6%
JEPIJ P MORGAN EXCHANGE T$238.5M4,208,7063.69%+11%
AAPLAPPLE INC COM$233.6M920,5093.61%+10%
EFVISHARES TR EAFE VALUE$208.4M2,802,9173.22%+9%
IYWISHARES TR U.S. TECH$182.3M1,005,0182.82%+9%
NVDANVIDIA CORPORATION CO$174.7M1,001,7152.70%+7%
SMHVANECK ETF TRUST SEMI$163.8M427,3542.53%+7%
JPSTJP MORGAN EXCHANGE TR$138.8M2,742,9102.15%+8%
JAAAJANUS DETROIT STR TR$133.1M2,642,9552.06%+1%
TLHISHARES TR LEHMAN 10-$133.1M1,321,3932.06%+1%
JIVEJ P MORGAN EXCHANGE T$131.7M1,537,6452.04%+9%
QQQINVESCO QQQ TR UNIT S$129.1M223,7592.00%+8%
IYGISHARES TR U.S. FIN S$122.4M1,478,0871.89%+2%
JEPQJ P MORGAN EXCHANGE T$113.4M2,042,0611.75%+4%
Trimmed (37)
TickerIssuerValueShares% of bookShares Δ
MGCVANGUARD WORLD FD MEG$6.4M27,1560.10%-94%
DWDPEURDUPONT DE NEMOURS INC$289,8686,3290.00%-71%
CTVACORTEVA INC COM$528,0436,3080.01%-71%
SGOVISHARES TR 0-3 MNTH T$791,3897,8620.01%-63%
DOWDOW INC$260,5326,2550.00%-54%
LRCXLAM RESEARCH CORP COM$1.3M6,1990.02%-52%
FFORD MTR CO DEL$166,23414,4050.00%-38%
SBUXSTARBUCKS CORP COM$380,1304,2430.01%-35%
JPMJPMORGAN CHASE & CO.$56.2M190,8960.87%-28%
APDAIR PRODS & CHEMS INC$423,8251,4590.01%-25%
HIGHARTFORD INSURANCE GR$40.3M297,7970.62%-22%
IVVISHARES TR S&P 500 IN$117.7M180,1961.82%-14%
CICIGNA CORP$647,6692,4280.01%-14%
HSYHERSHEY FOODS CORP$1.7M8,3880.03%-12%
FCXFREEPORT MCMORAN COPP$932,72115,8680.01%-8%
The book

Largest 150 of 384 holdings

TickerIssuerValueShares% of bookShares Δ
IEFAISHARES TR CORE MSCI$296.5M3,274,6604.59%
GSLCGOLDMAN SACHS ETF TR$248.8M1,988,7023.85%
JEPIJ P MORGAN EXCHANGE T$238.5M4,208,7063.69%
AAPLAPPLE INC COM$233.6M920,5093.61%
EFVISHARES TR EAFE VALUE$208.4M2,802,9173.22%
SPABSPDR SERIES TRUST POR$199.5M7,785,2553.09%
SCHISCHWAB STRATEGIC TR 5$191.8M8,455,1792.97%
IYWISHARES TR U.S. TECH$182.3M1,005,0182.82%
TBLLINVESCO EXCH TRADED F$180.7M1,711,6712.79%
BNDVANGUARD BD INDEX FD$176.4M2,395,9672.73%
NVDANVIDIA CORPORATION CO$174.7M1,001,7152.70%
XLKSELECT SECTOR SPDR TR$167.3M1,258,5402.59%
SMHVANECK ETF TRUST SEMI$163.8M427,3542.53%
JPSTJP MORGAN EXCHANGE TR$138.8M2,742,9102.15%
JAAAJANUS DETROIT STR TR$133.1M2,642,9552.06%
TLHISHARES TR LEHMAN 10-$133.1M1,321,3932.06%
JIVEJ P MORGAN EXCHANGE T$131.7M1,537,6452.04%
QQQINVESCO QQQ TR UNIT S$129.1M223,7592.00%
IYGISHARES TR U.S. FIN S$122.4M1,478,0871.89%
GOOGALPHABET INC CAP STK$121.2M422,6701.88%
IVVISHARES TR S&P 500 IN$117.7M180,1961.82%
JEPQJ P MORGAN EXCHANGE T$113.4M2,042,0611.75%
MSFTMICROSOFT CORP COM$110.6M298,7851.71%
IEFISHARES TR 7-10 YR TR$106.0M1,110,1251.64%
AMZNAMAZON COM INC COM$100.6M482,8391.56%
SPYMSPDR SERIES TRUST POR$95.4M1,246,2651.48%
WMTWALMART INC COM$83.4M671,0391.29%
PAVEGLOBAL X FDS US INFR$82.6M1,625,9561.28%
IGSBISHARES TR ISHS 1-5YR$81.8M1,556,1151.27%
IEMGISHARES INC CORE MSCI$78.3M1,123,1831.21%
XLVSELECT SECTOR SPDR TR$76.4M521,1121.18%
EMXCISHARES INC MSCI EMRG$73.6M935,1131.14%
XLISELECT SECTOR SPDR TR$71.5M442,2131.11%
VCSHVANGUARD SCOTTSDALE F$69.9M882,2351.08%
VGITVANGUARD SCOTTSDALE F$63.2M1,060,6770.98%
XLCCOMMUNICATION SERVICE$60.3M544,1320.93%
JPMJPMORGAN CHASE & CO.$56.2M190,8960.87%
VCITVANGUARD SCOTTSDALE F$54.7M660,6320.85%
XLYSELECT SECTOR SPDR TR$52.9M485,8370.82%
HDUSLATTICE STRATEGIES TR$51.9M822,6800.80%
PYLDPIMCO ETF TR MULTISEC$49.0M1,871,3640.76%
EUFNISHARES TR MSCI EURO$44.8M1,285,0820.69%
IGLBISHARES TR 10 YR INV$42.5M856,4660.66%
BBCAJ P MORGAN EXCHANGE-T$42.3M449,7340.65%
XLESELECT SECTOR SPDR TR$40.5M660,5790.63%
HIGHARTFORD INSURANCE GR$40.3M297,7970.62%
MOTIVANECK ETF TRUST MRNG$35.7M1,044,5870.55%
ZROZPIMCO ETF TR 25YR ZE$35.6M556,3380.55%
BRK/BBERKSHIRE HATHAWAY IN$34.8M72,5410.54%
PLTRPALANTIR TECHNOLOGIES$32.7M223,8710.51%
LLYLILLY ELI & CO COM$28.5M30,9390.44%
UPSUNITED PARCEL SERVICE$27.4M278,3110.42%
FLJPFRANKLIN TEMPLETON ET$27.0M747,4520.42%
EOGEOG RES INC COM$27.0M186,4340.42%
BSCTINVESCO EXCH TRD SLF$25.7M1,378,3570.40%
IHIISHARES TR TR U.S. ME$23.3M437,3700.36%
XLBSELECT SECTOR SPDR TR$23.3M466,0220.36%
KOCOCA COLA CO$22.3M293,0140.34%
VVISA INC COM CL A$20.0M66,1830.31%
PGPROCTER AND GAMBLE CO$19.2M133,0420.30%
EXMOCEXXON MOBIL CORP COM$18.6M109,8550.29%
XLPSELECT SECTOR SPDR TR$18.3M223,2740.28%
TSLATESLA MTRS INC COM$17.6M47,3690.27%
AVGOBROADCOM INC COM$16.0M51,6250.25%
RFDAALPS ETF TR RIVERFRNT$15.2M243,3310.24%
CMFISHARES TR CALIF MUN$13.9M244,5540.22%
HDEFDBX ETF TR XTRACK MSC$12.0M368,9590.18%
GOOGLALPHABET CLASS A$11.8M40,9900.18%
BACBANK OF AMERICA CORPO$11.3M231,3780.17%
JNJJOHNSON & JOHNSON COM$11.0M44,8560.17%
WFCWELLS FARGO & CO NEW$10.2M128,1880.16%
MPCMARATHON PETE CORP CO$10.1M41,3420.16%
RFDIFIRST TR EXCH TRADED$10.0M121,7740.15%
SJNKSPDR SER TR CAP S/T H$9.5M381,8560.15%
HDHOME DEPOT INC COM$9.3M28,4020.14%
QQQMINVESCO NASDAQ 100 ET$9.2M38,8570.14%
PMPHILIP MORRIS INTL IN$8.8M53,2300.14%
ABBVABBVIE INC COM$8.3M38,2170.13%
IJHISHARES TR S&P MIDCAP$8.2M121,7000.13%
PNCPNC FINL SVCS GROUP I$8.0M38,6240.12%
CATCATERPILLAR INC COM$7.9M11,2140.12%
MCDMCDONALDS CORP COM$7.7M24,7210.12%
JMUBJ P MORGAN EXCHANGE T$7.3M146,9960.11%
TTTRANE TECHNOLOGIES PL$7.1M16,9250.11%
VCLTVANGUARD SCOTTSDALE F$6.8M91,0450.11%
SHYGISHARES TR 0-5YR HI Y$6.7M159,1670.10%
MRKMERCK & CO. INC COM$6.5M53,9940.10%
MGCVANGUARD WORLD FD MEG$6.4M27,1560.10%
CVXCHEVRON CORP NEW COM$6.4M30,9790.10%
METAFACEBOOK INC CL A$6.3M10,9760.10%
JPMBJ P MORGAN EXCHANGE T$5.5M140,1890.09%
SYKSTRYKER CORP COM$5.3M16,1560.08%
HMOPHARTFORD FDS EXCHANGE$5.3M136,4370.08%
CNICANADIAN NATL RY CO C$5.0M49,0000.08%
IGIBISHARES TR LEHMAN INT$5.0M93,2620.08%
ISRGINTUITIVE SURGICAL IN$4.9M10,6970.08%
CSCOCISCO SYS INC$4.9M63,3410.08%
IBMINTERNATIONAL BUSINES$4.9M20,2750.08%
MLIMUELLER INDS INC COM$4.8M43,0000.07%
RTXRAYTHEON TECHNOLOGIES$4.6M23,6830.07%
GEVGE VERNOVA LLC COM$4.5M5,1560.07%
KMIKINDER MORGAN INC DEL$4.4M131,2190.07%
MAMASTERCARD INC CL A$4.3M8,6500.07%
ORCLORACLE SYS CORP$4.3M29,0840.07%
ANGLVANECK VECTORS FALLEN$4.1M142,1210.06%
FDXFEDEX CORP COM$4.0M11,3040.06%
XYLDGLOBAL X S&P 500 COVE$3.9M98,9890.06%
EMREMERSON ELEC CO$3.9M29,4790.06%
COSTCOSTCO WHSL CORP NEW$3.7M3,7000.06%
RFCIALPS ETF TR RIVERFRON$3.7M163,4300.06%
EDVVANGUARD WORLD FD EXT$3.6M56,1770.06%
VEAVANGUARD TAX-MANAGED$3.6M56,6180.06%
LOWLOWES COS INC COM$3.6M15,3040.06%
IWFISHARES TR RUSSELL100$3.6M8,3810.06%
ABTABBOTT LABS$3.5M34,4330.05%
SOSOUTHERN CO COM$3.5M36,0520.05%
GEGENERAL ELECTRIC CO C$3.4M12,0770.05%
HYGWISHARES TR HIGH YLD C$3.4M114,8450.05%
EFAISHARES TR MSCI EAFE$3.4M34,6630.05%
HONGBPHONEYWELL INTL INC CO$3.3M14,7770.05%
NEENEXTERA ENERGY INC CO$3.2M34,2320.05%
AZOAUTOZONE INC COM$3.1M9300.05%
NFLXNETFLIX INC COM$3.1M31,8100.05%
NSCNORFOLK SOUTHN CORP$3.0M10,5530.05%
RFEMFIRST TR EXCH TRADED$3.0M36,4070.05%
MOALTRIA GROUP INC COM$2.6M39,5090.04%
GPIQGOLDMAN SACHS ETF TR$2.5M51,3490.04%
RIGSALPS ETF TR RIVERFRNT$2.5M107,2730.04%
VTVVANGUARD INDEX FDS VA$2.4M12,4110.04%
CSXCSX CORP$2.4M58,2300.04%
IVWISHARES TR S&P500 GRW$2.4M21,1220.04%
TMOTHERMO ELECTRON CORP$2.4M4,8310.04%
DISDISNEY WALT PRODTNS$2.3M23,7880.04%
MUMICRON TECHNOLOGY INC$2.3M6,7780.04%
ACWXISHARES TR MSCI ACWI$2.3M33,1720.04%
AMGNAMGEN INC COM$2.3M6,4170.03%
MMM3M CO COM$2.2M15,3620.03%
AMDADVANCED MICRO DEVICE$2.2M10,7640.03%
BNYBANK OF NEW YORK MELL$2.2M18,4150.03%
GLWCORNING INC COM$2.2M15,9750.03%
TROWPRICE T ROWE GROUP IN$2.1M23,2860.03%
VZVERIZON COMMUNICATION$2.1M40,9290.03%
COPCONOCOPHILLIPS COM$2.0M15,2440.03%
BMYBRISTOL MYERS SQUIBB$2.0M32,3850.03%
GSGOLDMAN SACHS GROUP I$1.9M2,2990.03%
INTCINTEL CORP COM$1.9M43,6420.03%
ETNEATON CORP PLC SHS$1.9M5,3750.03%
VGTVANGUARD WORLD FDS IN$1.9M2,7190.03%
HSYHERSHEY FOODS CORP$1.7M8,3880.03%
CBCHUBB LIMITED COM$1.7M5,2880.03%

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.

Read the original

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

What a 13F cannot show you

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.

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