Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RiverFront Investment Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

RiverFront Investment Group, LLC (CIK 1469751) reported $6.46B across 383 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEFA ($296.5M, 4.59%), GSLC ($248.8M, 3.85%), JEPI ($238.5M, 3.69%), AAPL ($233.6M, 3.61%), EFV ($208.4M, 3.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IEFAISHARES TR CORE MSCI$296.5M4.59%3.3MAdded
2GSLCGOLDMAN SACHS ETF TR$248.8M3.85%2.0MAdded
3JEPIJ P MORGAN EXCHANGE T$238.5M3.69%4.2MAdded
4AAPLAPPLE INC COM$233.6M3.61%920,509Added
5EFVISHARES TR EAFE VALUE$208.4M3.22%2.8MAdded
6SPABSPDR SERIES TRUST POR$199.5M3.09%7.8MAdded
7SCHISCHWAB STRATEGIC TR 5$191.8M2.97%8.5MAdded
8IYWISHARES TR U.S. TECH$182.3M2.82%1.0MAdded
9TBLLINVESCO EXCH TRADED F$180.7M2.79%1.7MNew
10BNDVANGUARD BD INDEX FD$176.4M2.73%2.4MAdded
11NVDANVIDIA CORPORATION CO$174.7M2.70%1.0MAdded
12XLKSELECT SECTOR SPDR TR$167.3M2.59%1.3MAdded
13SMHVANECK ETF TRUST SEMI$163.8M2.53%427,354Added
14JPSTJP MORGAN EXCHANGE TR$138.8M2.15%2.7MAdded
15JAAAJANUS DETROIT STR TR$133.1M2.06%2.6MAdded
16TLHISHARES TR LEHMAN 10-$133.1M2.06%1.3MAdded
17JIVEJ P MORGAN EXCHANGE T$131.7M2.04%1.5MAdded
18QQQINVESCO QQQ TR UNIT S$129.1M2.00%223,759Added
19IYGISHARES TR U.S. FIN S$122.4M1.89%1.5MAdded
20GOOGALPHABET INC CAP STK$121.2M1.88%422,670Trimmed
21IVVISHARES TR S&P 500 IN$117.7M1.82%180,196Trimmed
22JEPQJ P MORGAN EXCHANGE T$113.4M1.75%2.0MAdded
23MSFTMICROSOFT CORP COM$110.6M1.71%298,785Added
24IEFISHARES TR 7-10 YR TR$106.0M1.64%1.1MAdded
25AMZNAMAZON COM INC COM$100.6M1.56%482,839Added

Source: SEC Form 13F filings · as of 2026-03-31