Riverfront Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.46B
Q ending 2026-03-31
Prior quarter
$6.06B
Q ending 2025-12-31
Change
+6.6% QoQ · +43.9% YoY
Positions
384
reported holdings
Largest positions
Top 100 of 384 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr Core Msci | IEFA | Shares | $296.5M | 3.3M |
| Goldman Sachs Etf Tr | GSLC | Shares | $248.8M | 2.0M |
| J P Morgan Exchange T | JEPI | Shares | $238.5M | 4.2M |
| Apple Inc Com | AAPL | Shares | $233.6M | 921K |
| Ishares Tr Eafe Value | EFV | Shares | $208.4M | 2.8M |
| Spdr Series Trust Por | SPAB | Shares | $199.5M | 7.8M |
| Schwab Strategic Tr 5 | SCHI | Shares | $191.8M | 8.5M |
| Ishares Tr U.S. Tech | IYW | Shares | $182.3M | 1.0M |
| Invesco Exch Traded F | TBLL | Shares | $180.7M | 1.7M |
| Vanguard Bd Index Fd | BND | Shares | $176.4M | 2.4M |
| Nvidia Corporation Co | NVDA | Shares | $174.7M | 1.0M |
| Select Sector Spdr Tr | XLK | Shares | $167.3M | 1.3M |
| Vaneck Etf Trust Semi | SMH | Shares | $163.8M | 427K |
| Jp Morgan Exchange Tr | JPST | Shares | $138.8M | 2.7M |
| Janus Detroit Str Tr | JAAA | Shares | $133.1M | 2.6M |
| Ishares Tr Lehman 10- | TLH | Shares | $133.1M | 1.3M |
| J P Morgan Exchange T | JIVE | Shares | $131.7M | 1.5M |
| Invesco Qqq Tr Unit S | QQQ | Shares | $129.1M | 224K |
| Ishares Tr U.S. Fin S | IYG | Shares | $122.4M | 1.5M |
| Alphabet Inc Cap Stk | GOOG | Shares | $121.2M | 423K |
| Ishares Tr S&P 500 In | IVV | Shares | $117.7M | 180K |
| J P Morgan Exchange T | JEPQ | Shares | $113.4M | 2.0M |
| Microsoft Corp Com | MSFT | Shares | $110.6M | 299K |
| Ishares Tr 7-10 Yr Tr | IEF | Shares | $106.0M | 1.1M |
| Amazon Com Inc Com | AMZN | Shares | $100.6M | 483K |
| Spdr Series Trust Por | SPYM | Shares | $95.4M | 1.2M |
| Walmart Inc Com | WMT | Shares | $83.4M | 671K |
| Global X Fds Us Infr | PAVE | Shares | $82.6M | 1.6M |
| Ishares Tr Ishs 1-5Yr | IGSB | Shares | $81.8M | 1.6M |
| Ishares Inc Core Msci | IEMG | Shares | $78.3M | 1.1M |
| Select Sector Spdr Tr | XLV | Shares | $76.4M | 521K |
| Ishares Inc Msci Emrg | EMXC | Shares | $73.6M | 935K |
| Select Sector Spdr Tr | XLI | Shares | $71.5M | 442K |
| Vanguard Scottsdale F | VCSH | Shares | $69.9M | 882K |
| Vanguard Scottsdale F | VGIT | Shares | $63.2M | 1.1M |
| Communication Service | XLC | Shares | $60.3M | 544K |
| Jpmorgan Chase & Co. | JPM | Shares | $56.2M | 191K |
| Vanguard Scottsdale F | VCIT | Shares | $54.7M | 661K |
| Select Sector Spdr Tr | XLY | Shares | $52.9M | 486K |
| Lattice Strategies Tr | HDUS | Shares | $51.9M | 823K |
| Pimco Etf Tr Multisec | PYLD | Shares | $49.0M | 1.9M |
| Ishares Tr Msci Euro | EUFN | Shares | $44.8M | 1.3M |
| Ishares Tr 10 Yr Inv | IGLB | Shares | $42.5M | 856K |
| J P Morgan Exchange-T | BBCA | Shares | $42.3M | 450K |
| Select Sector Spdr Tr | XLE | Shares | $40.5M | 661K |
| Hartford Insurance Gr | HIG | Shares | $40.3M | 298K |
| Vaneck Etf Trust Mrng | MOTI | Shares | $35.7M | 1.0M |
| Pimco Etf Tr 25Yr Ze | ZROZ | Shares | $35.6M | 556K |
| Berkshire Hathaway In | BRK/B | Shares | $34.8M | 73K |
| Palantir Technologies | PLTR | Shares | $32.7M | 224K |
| Lilly Eli & Co Com | LLY | Shares | $28.5M | 31K |
| United Parcel Service | UPS | Shares | $27.4M | 278K |
| Franklin Templeton Et | FLJP | Shares | $27.0M | 747K |
| Eog Res Inc Com | EOG | Shares | $27.0M | 186K |
| Invesco Exch Trd Slf | BSCT | Shares | $25.7M | 1.4M |
| Ishares Tr Tr U.S. Me | IHI | Shares | $23.3M | 437K |
| Select Sector Spdr Tr | XLB | Shares | $23.3M | 466K |
| Coca Cola Co | KO | Shares | $22.3M | 293K |
| Visa Inc Com Cl A | V | Shares | $20.0M | 66K |
| Procter And Gamble Co | PG | Shares | $19.2M | 133K |
| Exxon Mobil Corp Com | XOM | Shares | $18.6M | 110K |
| Select Sector Spdr Tr | XLP | Shares | $18.3M | 223K |
| Tesla Mtrs Inc Com | TSLA | Shares | $17.6M | 47K |
| Broadcom Inc Com | AVGO | Shares | $16.0M | 52K |
| Alps Etf Tr Riverfrnt | RFDA | Shares | $15.2M | 243K |
| Ishares Tr Calif Mun | CMF | Shares | $13.9M | 245K |
| Dbx Etf Tr Xtrack Msc | HDEF | Shares | $12.0M | 369K |
| Alphabet Class A | GOOGL | Shares | $11.8M | 41K |
| Bank Of America Corpo | BAC | Shares | $11.3M | 231K |
| Johnson & Johnson Com | JNJ | Shares | $11.0M | 45K |
| Wells Fargo & Co New | WFC | Shares | $10.2M | 128K |
| Marathon Pete Corp Co | MPC | Shares | $10.1M | 41K |
| First Tr Exch Traded | RFDI | Shares | $10.0M | 122K |
| Spdr Ser Tr Cap S/T H | SJNK | Shares | $9.5M | 382K |
| Home Depot Inc Com | HD | Shares | $9.3M | 28K |
| Invesco Nasdaq 100 Et | QQQM | Shares | $9.2M | 39K |
| Philip Morris Intl In | PM | Shares | $8.8M | 53K |
| Abbvie Inc Com | ABBV | Shares | $8.3M | 38K |
| Ishares Tr S&P Midcap | IJH | Shares | $8.2M | 122K |
| Pnc Finl Svcs Group I | PNC | Shares | $8.0M | 39K |
| Caterpillar Inc Com | CAT | Shares | $7.9M | 11K |
| Mcdonalds Corp Com | MCD | Shares | $7.7M | 25K |
| J P Morgan Exchange T | JMUB | Shares | $7.3M | 147K |
| Trane Technologies Pl | Shares | $7.1M | 17K | |
| Vanguard Scottsdale F | VCLT | Shares | $6.8M | 91K |
| Ishares Tr 0-5Yr Hi Y | SHYG | Shares | $6.7M | 159K |
| Merck & Co. Inc Com | MRK | Shares | $6.5M | 54K |
| Vanguard World Fd Meg | MGC | Shares | $6.4M | 27K |
| Chevron Corp New Com | CVX | Shares | $6.4M | 31K |
| Facebook Inc Cl A | META | Shares | $6.3M | 11K |
| J P Morgan Exchange T | JPMB | Shares | $5.5M | 140K |
| Stryker Corp Com | SYK | Shares | $5.3M | 16K |
| Hartford Fds Exchange | HMOP | Shares | $5.3M | 136K |
| Canadian Natl Ry Co C | CNI | Shares | $5.0M | 49K |
| Ishares Tr Lehman Int | IGIB | Shares | $5.0M | 93K |
| Intuitive Surgical In | ISRG | Shares | $4.9M | 11K |
| Cisco Sys Inc | CSCO | Shares | $4.9M | 63K |
| International Busines | IBM | Shares | $4.9M | 20K |
| Mueller Inds Inc Com | MLI | Shares | $4.8M | 43K |
| Raytheon Technologies | RTX | Shares | $4.6M | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.