RiverFront Investment Group
RiverFront Investment Group reported 427 stocks worth $7.6B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IEFA (4.8%), SMH (3.8%) and GSLC (3.5%). Compared with Q1 2026, the fund opened new positions in CHPX, ISHG and IGV, added to IEFA, SMH and IYW, trimmed GSLC, AAPL and JEPI and sold out of TBLL, WELL and VMC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEFA Ishares TR | $363M | 4.8% | 3.8M | +488K (+15%) | 8 of 8 | |
| 2 |  SMH Vaneck ETF Trust | $289M | 3.8% | 441K | +14K (+3%) | 8 of 8 | |
| 3 |  GSLC Goldman Sachs | $267M | 3.5% | 1.9M | −110K (−6%) | 8 of 8 | |
| 4 |  IYW Ishares US Technology | $263M | 3.5% | 1M | +38K (+4%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $256M | 3.4% | 884K | −36K (−4%) | 8 of 8 | |
| 6 |  XLK Select Sector Spdr TR | $242M | 3.2% | 1.3M | +11K (+1%) | 8 of 8 | |
| 7 |  EFV Ishares TR | $227M | 3.0% | 3M | +166K (+6%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $223M | 3.0% | 1.1M | +115K (+11%) | 8 of 8 | |
| 9 |  JIVE J P Morgan Exchange Traded F | $222M | 2.9% | 2.4M | +873K (+57%) | 8 of 8 | |
| 10 |  SPAB Spdr Series Trust | $199M | 2.6% | 7.8M | +23K (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TBLL Invesco Short Term | $181M | 1.7M |
HONEYWELL INTL INC | $3.3M | 15K |
 WELL Welltower Inc | $1.2M | 6,239 |
 VMC Vulcan Matls Co | $1.1M | 3,892 |
 SPG Simon Ppty Group Inc New | $1.1M | 5,640 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RiverFront Investment Group 13F FAQ
What does RiverFront Investment Group own?
RiverFront Investment Group reported 427 stocks worth $7.6B in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IEFA (4.8%), SMH (3.8%) and GSLC (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did RiverFront Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 75 new positions, 274 added to, 45 trimmed and 32 sold out. New positions include CHPX, ISHG and IGV. It sold all of TBLL, WELL and VMC.
When will RiverFront Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is RiverFront Investment Group's portfolio worth?
The Q2 2026 filing reports $7.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.