CIK: 0001469751
Total reported value
$6.5B
Reporting period: 2026-03-31 · Number of holdings: 384
RiverFront Investment Group, LLC disclosed 384 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.5B and a quarterly turnover rate of 16.4%.
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RiverFront Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 384 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MGC
-94.4% -$115.4M
Add IEF
+10768.7% $105.0M
Trim MSFT
+1.3% -$32.1M
Trim IVV
-14.4% -$26.4M
Trim JPM
-27.8% -$29.1M
Trim GOOG
-6.7% -$21.0M
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.59% | -0.07% | +3.79% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.85% | — | +6.18% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.69% | +0.10% | +10.62% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.14% | +9.92% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.22% | +0.20% | +9.44% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.09% | — | +0.50% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.97% | — | +0.31% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.82% | — | +9.43% | |
| 9 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.79% | +2.79% | NEW | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.73% | — | +0.81% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | — | +6.57% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.59% | -0.38% | +0.64% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.53% | +0.16% | +7.01% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.15% | +0.04% | +8.41% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.06% | — | +1.45% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.06% | — | +1.26% | |
| 17 | JIVE | JPM Interntl Value ETF | ETF-Other | 2.04% | +0.17% | +9.08% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | — | +7.97% | |
| 19 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.89% | -0.31% | +2.01% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.47% | -6.73% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.56% | -14.38% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.75% | — | +4.10% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.64% | +1.29% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.64% | +1.62% | +10768.66% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | +8.42% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.16% | +0.85% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | -0.02% | -5.60% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 1.28% | +0.10% | +8.83% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.27% | +0.08% | +13.73% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.21% | +0.08% | +10.38% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | -0.14% | +0.68% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.14% | +0.15% | +13.60% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 1.11% | -0.01% | +0.83% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.08% | — | +1.33% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.98% | — | +1.51% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.93% | — | +1.59% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.54% | -27.82% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.85% | — | +0.85% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | -0.13% | +0.77% | |
| 40 | HDUS | Hartford Discip Eqty ETF | ETF-Other | 0.80% | — | +8.73% | |
| 41 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.76% | — | +1.15% | |
| 42 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.69% | — | +7.24% | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.66% | — | +6.83% | |
| 44 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.65% | +0.01% | +8.47% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | +0.15% | +1.02% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.62% | -0.24% | -21.75% | |
| 47 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.55% | — | +7.07% | |
| 48 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.55% | — | +9.37% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.15% | +52.92% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | — | +28.61% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 384 | $6.5B | 16 | |
| 2025-12-31 | 346 | $6.1B | 15 | |
| 2025-09-30 | 314 | $5.7B | 44 | |
| 2025-06-30 | 316 | $5.1B | 0 | |
| 2025-03-31 | 289 | $4.5B | 100 | |
| 2024-12-31 | 253 | $4.4B | 0 | |
| 2024-09-30 | 214 | $4.2B | 0 | |
| 2024-06-30 | 172 | $3.7B | 0 | |
| 2024-03-31 | 131 | $3.5B | 0 | |
| 2023-12-31 | 117 | $3.2B | 0 | |
| 2023-09-30 | 111 | $2.8B | 0 | |
| 2023-06-30 | 106 | $3.1B | — | |
| 2023-03-31 | 103 | $2.8B | 0 | |
| 2022-12-31 | 103 | $440.5M | 0 | |
| 2022-09-30 | 89 | $2.7B | 0 | |
| 2022-06-30 | 98 | $2.7B | 0 | |
| 2022-03-31 | 99 | $3.1B | 0 | |
| 2021-12-31 | 96 | $3.2B | 0 | |
| 2021-09-30 | 80 | $3.0B | 0 | |
| 2021-06-30 | 144 | $5.0B | 100 | |
| 2021-03-31 | 124 | $4.7B | 16 | |
| 2020-12-31 | 113 | $4.6B | 18 | |
| 2020-09-30 | 59 | $4.2B | 10 | |
| 2020-06-30 | 58 | $4.1B | 55 | |
| 2020-03-31 | 54 | $2.6B | 67 | |
| 2019-12-31 | 60 | $4.1B | 10 | |
| 2019-09-30 | 60 | $4.0B | 20 | |
| 2019-06-30 | 59 | $4.0B | 8 | |
| 2019-03-31 | 62 | $4.0B | 38 | |
| 2018-12-31 | 66 | $3.7B | 50 | |
| 2018-09-30 | 59 | $4.2B | 19 | |
| 2018-06-30 | 57 | $4.1B | 38 | |
| 2018-03-31 | 57 | $4.3B | 22 | |
| 2017-12-31 | 56 | $4.2B | 16 | |
| 2017-09-30 | 56 | $4.1B | 12 | |
| 2017-06-30 | 56 | $3.9B | 19 | |
| 2017-03-31 | 58 | $3.7B | 51 | |
| 2016-12-31 | 63 | $3.6B | 40 | |
| 2016-09-30 | 63 | $3.7B | 51 | |
| 2016-06-30 | 52 | $3.8B | 44 | |
| 2016-03-31 | 53 | $3.7B | 98 | |
| 2015-12-31 | 55 | $3.5B | 30 | |
| 2015-09-30 | 77 | $3.5B | 48 | |
| 2015-06-30 | 81 | $3.6B | 32 | |
| 2015-03-31 | 75 | $3.6B | 54 | |
| 2014-12-31 | 80 | $3.3B | 59 | |
| 2014-09-30 | 86 | $4.0B | 38 | |
| 2014-06-30 | 86 | $4.0B | 39 | |
| 2014-03-31 | 80 | $3.8B | 59 | |
| 2013-12-31 | 76 | $3.4B | 30 | |
| 2013-09-30 | 75 | $3.3B | 62 | |
| 2013-06-30 | 78 | $3.0B | 47 |
RiverFront Investment Group, LLC's most significant position changes for 2026-03-31: New buy: Invesco Short Term Treasury (TBLL); New buy: Canadian Natl Railway Co (CNI); New buy: Mueller Industries INC (MLI); New buy: Autozone INC (AZO); Trim: Vanguard Mega Cap ETF (MGC) — shares -94.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +1.6% | +10768.66% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +9.44% | Add |
| 3 | JIVE | JPM Interntl Value ETF | +0.2% | +9.08% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.2% | +7.01% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +13.60% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.2% | +1.02% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +52.92% | Add |
| 8 | EOG | Eog Resources INC | +0.2% | +19.26% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +97.77% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +40.45% | Add |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +10.62% | Add |
| 12 | PAVE | Global X US Infrastructure | +0.1% | +8.83% | Add |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +602.64% | Add |
| 14 | TT | Trane Technologies plc | +0.1% | +1212.02% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +99.88% | Add |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.38% | Add |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +13.73% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | +35.67% | Add |
| 19 | CMF | Ishares California Muni Bond | +0.1% | +53.82% | Add |
| 20 | HD | Home Depot INC | +0.1% | +102.76% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +123.07% | Add |
| 22 | FDX | Fedex CORP | +0.1% | +1092.41% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | +15.51% | Add |
| 24 | PM | Philip Morris International | +0.1% | +58.10% | Add |
| 25 | GEV | GE Vernova INC | +0.1% | +135.33% | Add |
| 26 | JPST | Jpmorgan Ultra-short Income | 0% | +8.41% | Add |
| 27 | FLJP | Franklin Ftse Japan ETF | 0% | +10.45% | Add |
| 28 | AVGO | Broadcom INC | 0% | +42.93% | Add |
| 29 | UPS | United Parcel Service-cl B | 0% | +13.34% | Add |
| 30 | BBCA | Jpmorgan Betabuilders Canada | 0% | +8.47% | Add |
| 31 | XLI | Ss Industrial Select Sector | 0% | +0.83% | Add |
| 32 | WMT | Walmart INC | 0% | -5.60% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +3.79% | Add |
| 34 | TSLA | Tesla INC | -0.1% | -5.17% | Trim |
| 35 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.77% | Add |
| 36 | AAPL | Apple INC | -0.1% | +9.92% | Add |
| 37 | XLV | Ss Health Care Select Sector | -0.1% | +0.68% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | +0.85% | Add |
| 39 | HIG | Hartford Insurance Group INC | -0.2% | -21.75% | Trim |
| 40 | IYG | Ishares U.s. Financial Servi | -0.3% | +2.01% | Add |
| 41 | XLK | Ss Technology Select Sector | -0.4% | +0.64% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.5% | -6.73% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.5% | -27.82% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.6% | -14.38% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | +1.29% | Add |
| 46 | MGC | Vanguard Mega Cap ETF | -1.9% | -94.40% | Trim |
| 47 | TBLL | Invesco Short Term Treasury | — | NEW | New buy |
| 48 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 49 | MLI | Mueller Industries INC | — | NEW | New buy |
| 50 | AZO | Autozone INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-28 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-28 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-28 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-28 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-08-28 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-24 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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