Arkolith/Funds/RiverFront Investment Group, LLC

RiverFront Investment Group, LLC

CIK 1469751
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

RiverFront Investment Group, LLC holds a diversified book of 384 stocks worth $6.5B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Invesco Short Term Treasury and trimmed Alphabet Inc-CL C. Their largest long position is Ishares Core Msci Eafe ETF at 5% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
52
new positions
Added to
254
existing
Trimmed
42
reduced
Sold out
12
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
33%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Information Technology
12%
Consumer Discretionary
4%
Financials
3%
Health Care
1%
Industrials
1%
Energy
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

384 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR Core Msci
COMMON
$296.5M3.27M
4.6%
+3.8%
Added · +120K sh
2Goldman Sachs ETF TR
COMMON
$248.8M1.99M
3.8%
+6.2%
Added · +116K sh
3J P Morgan Exchange T
ETF - E
$238.5M4.21M
3.7%
+11%
Added · +404K sh
4Apple Inc Com
COMMON
$233.6M920.5K
3.6%
+9.9%
Added · +83K sh
5Ishares TR Eafe Value
COMMON
$208.4M2.80M
3.2%
+9.4%
Added · +242K sh
6SPDR Series Trust Por
COMMON
$199.5M7.79M
3.1%
+0.5%
Added · +39K sh
7Schwab Strategic TR 5
COMMON
$191.8M8.46M
3.0%
+0.3%
Added · +26K sh
8Ishares TR U.S. Tech
COMMON
$182.3M1.01M
2.8%
+9.4%
Added · +87K sh
9Invesco Exch Traded F
COMMON
$180.7M1.71M
2.8%
New
New position
10Vanguard BD Index FD
COMMON
$176.4M2.40M
2.7%
+0.8%
Added · +19K sh
11Nvidia Corporation Co
COMMON
$174.7M1.00M
2.7%
+6.6%
Added · +62K sh
12Select Sector SPDR TR
COMMON
$167.3M1.26M
2.6%
+0.6%
Added · +8K sh
13Vaneck ETF Trust Semi
COMMON
$163.8M427.4K
2.5%
+7.0%
Added · +28K sh
14JP Morgan Exchange TR
COMMON
$138.8M2.74M
2.1%
+8.4%
Added · +213K sh
15Janus Detroit STR TR
COMMON
$133.1M2.64M
2.1%
+1.4%
Added · +38K sh
16Ishares TR Lehman 10-
COMMON
$133.1M1.32M
2.1%
+1.3%
Added · +16K sh
17J P Morgan Exchange T
COMMON
$131.7M1.54M
2.0%
+9.1%
Added · +128K sh
18Invesco QQQ TR Unit S
COMMON
$129.1M223.8K
2.0%
+8.0%
Added · +17K sh
19Ishares TR U.S. Fin S
COMMON
$122.4M1.48M
1.9%
+2.0%
Added · +29K sh
20Alphabet Inc Cap STK
COMMON
$121.2M422.7K
1.9%
−6.7%
Reduced · −31K sh
21Ishares TR S&P 500 In
COMMON
$117.7M180.2K
1.8%
−14%
Reduced · −30K sh
22J P Morgan Exchange T
COMMON
$113.4M2.04M
1.8%
+4.1%
Added · +80K sh
23Microsoft Corp Com
COMMON
$110.6M298.8K
1.7%
+1.3%
Added · +4K sh
24Ishares TR 7-10 Yr TR
COMMON
$106.0M1.11M
1.6%
109×
Added · +1.1M sh
25Amazon Com Inc Com
COMMON
$100.6M482.8K
1.6%
+8.4%
Added · +38K sh
26SPDR Series Trust Por
COMMON
$95.4M1.25M
1.5%
+0.8%
Added · +10K sh
27Walmart Inc Com
COMMON
$83.4M671.0K
1.3%
−5.6%
Reduced · −40K sh
28Global X FDS US Infr
COMMON
$82.6M1.63M
1.3%
+8.8%
Added · +132K sh
29Ishares TR Ishs 1-5YR
COMMON
$81.8M1.56M
1.3%
+14%
Added · +188K sh
30Ishares Inc Core Msci
COMMON
$78.3M1.12M
1.2%
+10%
Added · +106K sh
31Select Sector SPDR TR
COMMON
$76.4M521.1K
1.2%
+0.7%
Added · +4K sh
32Ishares Inc Msci Emrg
ETF - E
$73.6M935.1K
1.1%
+14%
Added · +112K sh
33Select Sector SPDR TR
COMMON
$71.5M442.2K
1.1%
+0.8%
Added · +4K sh
34Vanguard Scottsdale F
COMMON
$69.9M882.2K
1.1%
+1.3%
Added · +12K sh
35Vanguard Scottsdale F
COMMON
$63.2M1.06M
1.0%
+1.5%
Added · +16K sh
36Communication Service
COMMON
$60.3M544.1K
0.9%
+1.6%
Added · +9K sh
37JPMorgan Chase & Co.
COMMON
$56.2M190.9K
0.9%
−28%
Reduced · −74K sh
38Vanguard Scottsdale F
COMMON
$54.7M660.6K
0.8%
+0.8%
Added · +6K sh
39Select Sector SPDR TR
COMMON
$52.9M485.8K
0.8%
+0.8%
Added · +4K sh
40Lattice Strategies TR
COMMON
$51.9M822.7K
0.8%
+8.7%
Added · +66K sh
41Pimco ETF TR Multisec
COMMON
$49.0M1.87M
0.8%
+1.1%
Added · +21K sh
42Ishares TR Msci Euro
COMMON
$44.8M1.29M
0.7%
+7.2%
Added · +87K sh
43Ishares TR 10 Yr Inv
COMMON
$42.5M856.5K
0.7%
+6.8%
Added · +55K sh
44J P Morgan Exchange-T
COMMON
$42.3M449.7K
0.7%
+8.5%
Added · +35K sh
45Select Sector SPDR TR
COMMON
$40.5M660.6K
0.6%
+1.0%
Added · +7K sh
46Hartford Insurance GR
COMMON
$40.3M297.8K
0.6%
−22%
Reduced · −83K sh
47Vaneck ETF Trust MRNG
COMMON
$35.7M1.04M
0.6%
+7.1%
Added · +69K sh
48Pimco ETF TR 25YR Ze
COMMON
$35.6M556.3K
0.6%
+9.4%
Added · +48K sh
49Berkshire Hathaway In
COMMON
$34.8M72.5K
0.5%
+53%
Added · +25K sh
50Palantir Technologies
COMMON
$32.7M223.9K
0.5%
+29%
Added · +50K sh
Showing 50 of 384 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 2026384$6.5B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026346$6.1B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025314$5.7B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025316$5.1B13F-HR
Q1 2025Mar 31, 2025May 14, 2025289$4.5B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025253$4.4B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024214$4.2B13F-HR
Q2 2024Jun 30, 2024Aug 28, 2024172$3.7B13F-HR/A
Q1 2024Mar 31, 2024Aug 28, 2024131$3.5B13F-HR/A
Q4 2023Dec 31, 2023Aug 28, 2024117$3.2B13F-HR/A
Q3 2023Sep 30, 2023Aug 28, 2024111$2.8B13F-HR/A
Q2 2023Jun 30, 2023Aug 28, 2024106$3.1B13F-HR/A
Q1 2023Mar 31, 2023May 15, 2023103$2.8B13F-HR
Q4 2022Dec 31, 2022Feb 24, 2023103$440.5M13F-HR/A
Q3 2022Sep 30, 2022Nov 10, 202289$2.7B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202298$2.7B13F-HR
Q1 2022Mar 31, 2022May 5, 202299$3.1B13F-HR
Q4 2021Dec 31, 2021Feb 10, 202296$3.2B13F-HR
Amended / restated
  • Q2 2024 · filed Aug 5, 202413F-HR · superseded
  • Q1 2024 · filed May 2, 202413F-HR · superseded
  • Q4 2023 · filed Feb 5, 202413F-HR · superseded
  • Q3 2023 · filed Nov 7, 202313F-HR · superseded
  • Q2 2023 · filed Aug 1, 202313F-HR · superseded
  • Q4 2022 · filed Feb 15, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.