StockDriftsStockDriftsTop 50 RiverFront Investment Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI | 4.81% | 3.76M | $363.4M | +14.91%(+488.25K) | $77.82(+29.84%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST SEMI | 3.83% | 441.1K | $289.3M | +3.22%(+13.77K) | $221.57(+160.27%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 3.52% | 1.88M | $266.5M | -5.54%(-110.16K) | $73.55(+100.87%) | 2026-06-30 | |
| IYW | ISHARES TR U.S. TECH | 3.48% | 1.04M | $263.1M | +3.79%(+38.10K) | $115.47(+118.50%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 3.38% | 884.0K | $255.8M | -3.97%(-36.50K) | $207.37(+47.88%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.2% | 1.27M | $241.9M | +0.91%(+11.40K) | $42.04(+344.17%) | 2026-06-30 | |
| EFV | ISHARES TR EAFE VALUE | 3.01% | 2.97M | $227.3M | +5.93%(+166.32K) | $58.20(+40.61%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION CO | 2.95% | 1.12M | $223.4M | +11.46%(+114.77K) | $125.87(+75.15%) | 2026-06-30 | |
| JIVE | J P MORGAN EXCHANGE T | 2.93% | 2.41M | $221.7M | +56.78%(+873.10K) | $73.36(+32.46%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST POR | 2.63% | 7.81M | $199.3M | +0.29%(+22.88K) | $28.91(-13.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.88% | +40.03% | +4.93% | +27.23% |
| Top 20 Holdings Unweighted | +12.01% | +40.53% | +5.22% | +28.96% |
RiverFront Investment Group, LLC reports $7.56B in US-listed equity holdings across 427 positions in its most recent 13F filing. Its largest disclosed positions are IEFA (4.8%), SMH (3.8%) and GSLC (3.5%). The top 20 holdings account for 55.42% of reported assets. Its disclosed equity book has returned +40.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from RiverFront Investment Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1469751). View RiverFront Investment Group, LLC’s 13F filings on SEC