Arkolith/Funds/RiverFront Investment Group, LLC

RiverFront Investment Group, LLC

CIK 1469751
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

RiverFront Investment Group, LLC holds a diversified book of 427 stocks worth $7.6B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Glo X AI Semicon & Quant ETF and trimmed Goldman Activebeta US LC ETF. Their largest long position is Ishares Core Msci Eafe ETF at 5% of the equity book.

Opened
83
bought for the first time
Added to
275
already held, bought more
Trimmed
48
sold some, still holds it
Sold out
32
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
34%
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

27% mapped to company sectors

ETF / fund or unclassified
73%
Information Technology
13%
Financials
4%
Consumer Discretionary
4%
Health Care
2%
Industrials
1%
Energy
1%
Materials
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

Funds with the most overlap

Other tracked managers holding the same core names as RiverFront Investment Group, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$561.3B
UBS Group AG79 / 80$143.1B
RAYMOND JAMES FINANCIAL INC79 / 80$86.7B
JPMORGAN CHASE & CO78 / 80$520.9B
BANK OF AMERICA CORP /DE/78 / 80$399.0B
WELLS FARGO & COMPANY/MN78 / 80$163.4B
ROYAL BANK OF CANADA78 / 80$157.2B
ENVESTNET ASSET MANAGEMENT INC78 / 80$94.4B

Ranked by the share of each fund's own book sitting in the names it shares with RiverFront Investment Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

427 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR Core Msci
COMMON
$363.4M3.76M
4.8%
+15%
Added · +488K sh
2Vaneck ETF Trust Semi
COMMON
$289.3M441.1K
3.8%
+3.2%
Added · +14K sh
3Goldman Sachs ETF TR
COMMON
$266.5M1.88M
3.5%
−5.5%
Reduced · −110K sh
4Ishares TR U.S. Tech
COMMON
$263.1M1.04M
3.5%
+3.8%
Added · +38K sh
5Apple Inc Com
COMMON
$255.8M884.0K
3.4%
−4.0%
Reduced · −36K sh
6Select Sector SPDR TR
COMMON
$241.9M1.27M
3.2%
+0.9%
Added · +11K sh
7Ishares TR Eafe Value
COMMON
$227.3M2.97M
3.0%
+5.9%
Added · +166K sh
8Nvidia Corporation Co
COMMON
$223.4M1.12M
3.0%
+11%
Added · +115K sh
9J P Morgan Exchange T
COMMON
$221.7M2.41M
2.9%
+57%
Added · +873K sh
10SPDR Series Trust Por
COMMON
$199.3M7.81M
2.6%
+0.3%
Added · +23K sh
11J P Morgan Exchange T
ETF - E
$199.1M3.52M
2.6%
−16%
Reduced · −684K sh
12Schwab Strategic TR 5
COMMON
$192.1M8.49M
2.5%
+0.4%
Added · +32K sh
13Vanguard BD Index FD
COMMON
$176.7M2.41M
2.3%
+0.5%
Added · +11K sh
14Invesco QQQ TR Unit S
COMMON
$175.2M237.9K
2.3%
+6.3%
Added · +14K sh
15SPDR Series Trust Por
COMMON
$168.1M1.91M
2.2%
+53%
Added · +667K sh
16Global X FDS US Infr
COMMON
$160.4M2.72M
2.1%
+67%
Added · +1.1M sh
17Alphabet Inc Cap STK
COMMON
$158.2M447.8K
2.1%
+6.0%
Added · +25K sh
18Ishares TR U.S. Fin S
COMMON
$137.8M1.52M
1.8%
+3.1%
Added · +45K sh
19Microsoft Corp Com
COMMON
$136.3M365.3K
1.8%
+22%
Added · +67K sh
20Ishares TR S&P 500 In
COMMON
$136.1M181.7K
1.8%
+0.8%
Added · +2K sh
21Janus Detroit STR TR
COMMON
$133.4M2.64M
1.8%
~0%
Reduced · −971 sh
22Ishares TR Lehman 10-
COMMON
$133.0M1.32M
1.8%
+0.3%
Added · +4K sh
23J P Morgan Exchange T
COMMON
$126.6M2.06M
1.7%
+0.9%
Added · +18K sh
24Amazon Com Inc Com
COMMON
$123.0M516.2K
1.6%
+6.9%
Added · +33K sh
25Ishares TR 7-10 Yr TR
COMMON
$109.8M1.16M
1.5%
+4.6%
Added · +51K sh
26Ishares Inc Msci Emrg
ETF - E
$105.1M1.03M
1.4%
+9.8%
Added · +92K sh
27Ishares Inc Core Msci
COMMON
$98.9M1.19M
1.3%
+6.2%
Added · +70K sh
28Ishares TR Ishs 1-5YR
COMMON
$89.3M1.70M
1.2%
+9.6%
Added · +149K sh
29Select Sector SPDR TR
COMMON
$83.6M526.7K
1.1%
+1.1%
Added · +6K sh
30Select Sector SPDR TR
COMMON
$82.1M443.5K
1.1%
+0.3%
Added · +1K sh
31JP Morgan Exchange TR
COMMON
$79.9M1.58M
1.1%
−42%
Reduced · −1.2M sh
32JPMorgan Chase & Co.
COMMON
$66.6M203.4K
0.9%
+6.5%
Added · +13K sh
33Global X FDS AI Semic
COMMON
$65.7M617.6K
0.9%
New
New position
34Berkshire Hathaway In
COMMON
$64.7M129.3K
0.9%
+78%
Added · +57K sh
35Vanguard Scottsdale F
COMMON
$62.9M1.07M
0.8%
+0.6%
Added · +7K sh
36Lattice Strategies TR
COMMON
$62.1M873.7K
0.8%
+6.2%
Added · +51K sh
37Walmart Inc Com
COMMON
$60.0M529.4K
0.8%
−21%
Reduced · −142K sh
38Communication Service
COMMON
$58.3M543.7K
0.8%
−0.1%
Reduced · −389 sh
39Select Sector SPDR TR
COMMON
$57.2M487.6K
0.8%
+0.4%
Added · +2K sh
40Ishares TR 3YRTB ETF
COMMON
$56.5M761.1K
0.7%
New
New position
41Vanguard Scottsdale F
COMMON
$54.7M661.7K
0.7%
+0.2%
Added · +1K sh
42Vanguard Scottsdale F
COMMON
$53.7M679.4K
0.7%
−23%
Reduced · −203K sh
43Ishares TR Msci Euro
COMMON
$53.2M1.36M
0.7%
+6.1%
Added · +79K sh
44Pimco ETF TR Multisec
COMMON
$49.7M1.87M
0.7%
+0.2%
Added · +3K sh
45J P Morgan Exchange-T
COMMON
$47.0M472.7K
0.6%
+5.1%
Added · +23K sh
46Ishares TR 10 Yr Inv
COMMON
$45.9M917.5K
0.6%
+7.1%
Added · +61K sh
47Hartford Insurance GR
COMMON
$41.5M313.3K
0.5%
+5.2%
Added · +16K sh
48Lilly Eli & Co Com
COMMON
$39.5M33.0K
0.5%
+6.5%
Added · +2K sh
49Pimco ETF TR 25YR Ze
COMMON
$35.7M557.4K
0.5%
+0.2%
Added · +1K sh
50Select Sector SPDR TR
COMMON
$35.1M661.6K
0.5%
+0.1%
Added · +1K sh
Showing 50 of 427 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026427$7.6B13F-HR
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
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, filed up to 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.