2026 Q2 Portfolio Activity
In 2026 Q2, RiverFront Investment Group, LLC maintained a portfolio of 459 distinct positions. The most significant new addition was GLOBAL X FDS AI SEMIC, now representing 0.87% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE T, increasing the position by 56.8%. Conversely, RiverFront Investment Group, LLC completely exited their position in INVESCO EXCH TRADED F.
Position History
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Total Positions
459
Quarter
2026 Q2
Top Holding
IEFA (4.8%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 459
RiverFront Investment Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR CORE...
|
ETF | 4.81% | 4.59% |
#1
Prev: #1
|
5.9 |
—
|
488,254 | 14.9% |
P
S
|
3,762,914 | $363,422,271 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.83% | 2.53% |
#2
11
Prev: #13
|
3.5 |
—
|
13,770 | 3.2% |
P
S
|
441,124 | $289,328,752 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.52% | 3.85% |
#3
1
Prev: #2
|
2.9 |
—
|
-110,159 | -5.5% |
P
S
|
1,878,543 | $266,546,480 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IYW
ISHARES TR U.S....
|
ETF | 3.48% | 2.82% |
#4
4
Prev: #8
|
2.4 |
—
|
38,104 | 3.8% |
P
S
|
1,043,122 | $263,106,706 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.38% | 3.61% |
#5
1
Prev: #4
|
2.4 |
—
|
-36,499 | -4.0% |
P
S
|
884,010 | $255,797,173 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.20% | 2.59% |
#6
6
Prev: #12
|
1.8 |
—
|
11,400 | 0.9% |
P
S
|
1,269,940 | $241,948,969 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR EAFE...
|
ETF | 3.01% | 3.22% |
#7
2
Prev: #5
|
3.2 |
—
|
166,318 | 5.9% |
P
S
|
2,969,235 | $227,294,994 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.95% | 2.70% |
#8
3
Prev: #11
|
3.2 |
—
|
114,768 | 11.5% |
P
S
|
1,116,483 | $223,397,231 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JIVE
J P MORGAN EXCH...
|
Unknown | 2.93% | 2.04% |
#9
8
Prev: #17
|
4.2 |
—
|
873,103 | 56.8% |
P
S
|
2,410,748 | $221,678,689 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.63% | 3.09% |
#10
4
Prev: #6
|
1.6 |
—
|
22,881 | 0.3% |
P
S
|
7,808,136 | $199,263,650 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.63% | 3.69% |
#11
8
Prev: #3
|
1.6 |
—
|
-684,091 | -16.3% |
P
S
|
3,524,615 | $199,070,256 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.54% | 2.97% |
#12
5
Prev: #7
|
1.5 |
—
|
31,617 | 0.4% |
P
S
|
8,486,796 | $192,141,070 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.34% | 2.73% |
#13
3
Prev: #10
|
1.4 |
—
|
11,107 | 0.5% |
P
S
|
2,407,074 | $176,703,276 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 2.32% | 2.00% |
#14
4
Prev: #18
|
2.9 |
—
|
14,114 | 6.3% |
P
S
|
237,873 | $175,170,532 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.22% | 1.48% |
#15
11
Prev: #26
|
3.9 |
—
|
666,701 | 53.5% |
P
S
|
1,912,966 | $168,111,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PAVE
GLOBAL X FDS US...
|
ETF | 2.12% | 1.28% |
#16
12
Prev: #28
|
3.8 |
—
|
1,096,642 | 67.4% |
P
S
|
2,722,598 | $160,415,483 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.09% | 1.88% |
#17
3
Prev: #20
|
2.8 |
—
|
25,172 | 6.0% |
P
S
|
447,842 | $158,236,366 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IYG
ISHARES TR U.S....
|
ETF | 1.82% | 1.89% |
#18
1
Prev: #19
|
1.2 |
—
|
45,260 | 3.1% |
P
S
|
1,523,347 | $137,817,252 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.80% | 1.71% |
#19
4
Prev: #23
|
3.2 |
—
|
66,557 | 22.3% |
P
S
|
365,342 | $136,280,047 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR S&P ...
|
ETF | 1.80% | 1.82% |
#20
1
Prev: #21
|
1.2 |
—
|
1,515 | 0.8% |
P
S
|
181,711 | $136,081,741 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.76% | 2.06% |
#21
6
Prev: #15
|
1.2 |
—
|
-971 | -0.0% |
P
S
|
2,641,984 | $133,393,789 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLH
ISHARES TR LEHM...
|
ETF | 1.76% | 2.06% |
#22
6
Prev: #16
|
1.2 |
—
|
3,539 | 0.3% |
P
S
|
1,324,932 | $132,957,019 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.67% | 1.75% |
#23
1
Prev: #22
|
1.2 |
—
|
18,178 | 0.9% |
P
S
|
2,060,239 | $126,622,324 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.63% | 1.56% |
#24
1
Prev: #25
|
2.7 |
—
|
33,397 | 6.9% |
P
S
|
516,236 | $123,039,855 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 1.45% | 1.64% |
#25
1
Prev: #24
|
1.1 |
—
|
50,957 | 4.6% |
P
S
|
1,161,082 | $109,803,550 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 1.39% | 1.14% |
#26
6
Prev: #32
|
2.6 |
—
|
91,882 | 9.8% |
P
S
|
1,026,995 | $105,061,688 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.31% | 1.21% |
#27
3
Prev: #30
|
2.5 |
—
|
70,162 | 6.2% |
P
S
|
1,193,345 | $98,856,700 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGSB
ISHARES TR ISHS...
|
ETF | 1.18% | 1.27% |
#28
1
Prev: #29
|
2.5 |
—
|
148,656 | 9.6% |
P
S
|
1,704,771 | $89,347,065 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.10% | 1.18% |
#29
2
Prev: #31
|
0.9 |
—
|
5,564 | 1.1% |
P
S
|
526,676 | $83,562,478 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.09% | 1.11% |
#30
3
Prev: #33
|
0.9 |
—
|
1,251 | 0.3% |
P
S
|
443,464 | $82,142,953 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 1.06% | 2.15% |
#31
17
Prev: #14
|
0.4 |
—
|
-1,162,107 | -42.4% |
P
S
|
1,580,803 | $79,941,235 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.87% |
#32
5
Prev: #37
|
2.4 |
—
|
12,517 | 6.6% |
P
S
|
203,413 | $66,583,174 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CHPX
GLOBAL X FDS AI...
|
Unknown | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
617,631 | — |
NEW
|
617,631 | $65,660,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.54% |
#34
15
Prev: #49
|
3.3 |
—
|
56,728 | 78.2% |
P
S
|
129,269 | $64,684,915 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.98% |
#35
Prev: #35
|
0.8 |
—
|
6,609 | 0.6% |
P
S
|
1,067,286 | $62,948,513 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HDUS
LATTICE STRATEG...
|
Unknown | 0.82% | 0.80% |
#36
4
Prev: #40
|
2.3 |
—
|
50,992 | 6.2% |
P
S
|
873,672 | $62,127,968 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.79% | 1.29% |
#37
10
Prev: #27
|
0.3 |
—
|
-141,682 | -21.1% |
P
S
|
529,357 | $59,955,083 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLC
COMMUNICATION S...
|
ETF | 0.77% | 0.93% |
#38
2
Prev: #36
|
0.8 |
—
|
-389 | -0.1% |
P
S
|
543,743 | $58,251,205 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.76% | 0.82% |
#39
Prev: #39
|
0.8 |
—
|
1,764 | 0.4% |
P
S
|
487,601 | $57,185,896 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISHG
ISHARES TR 3YRT...
|
ETF | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
761,074 | — |
NEW
|
761,074 | $56,506,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.72% | 0.85% |
#41
3
Prev: #38
|
0.8 |
—
|
1,114 | 0.2% |
P
S
|
661,746 | $54,693,343 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 1.08% |
#42
8
Prev: #34
|
0.3 |
—
|
-202,816 | -23.0% |
P
S
|
679,419 | $53,694,536 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EUFN
ISHARES TR MSCI...
|
ETF | 0.70% | 0.69% |
#43
1
Prev: #42
|
2.3 |
—
|
78,896 | 6.1% |
P
S
|
1,363,978 | $53,181,535 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYLD
PIMCO ETF TR MU...
|
ETF | 0.66% | 0.76% |
#44
3
Prev: #41
|
0.8 |
—
|
3,395 | 0.2% |
P
S
|
1,874,759 | $49,718,630 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.62% | 0.65% |
#45
1
Prev: #44
|
2.2 |
—
|
22,990 | 5.1% |
P
S
|
472,724 | $46,988,788 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGLB
ISHARES TR 10 Y...
|
ETF | 0.61% | 0.66% |
#46
3
Prev: #43
|
2.2 |
—
|
61,068 | 7.1% |
P
S
|
917,534 | $45,913,427 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.55% | 0.62% |
#47
1
Prev: #46
|
2.2 |
—
|
15,504 | 5.2% |
P
S
|
313,301 | $41,518,837 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 0.52% | 0.44% |
#48
3
Prev: #51
|
2.2 |
—
|
2,029 | 6.6% |
P
S
|
32,968 | $39,542,808 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ZROZ
PIMCO ETF TR 25...
|
ETF | 0.47% | 0.55% |
#49
1
Prev: #48
|
0.7 |
—
|
1,084 | 0.2% |
P
S
|
557,422 | $35,730,798 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.46% | 0.63% |
#50
5
Prev: #45
|
0.7 |
—
|
1,032 | 0.2% |
P
S
|
661,611 | $35,138,188 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 459 holdings