2026 Q1 Portfolio Activity
In 2026 Q1, RiverFront Investment Group, LLC maintained a portfolio of 397 distinct positions. The most significant new addition was INVESCO EXCH TRADED F, now representing 2.79% of the total fund value. They heavily accumulated shares in ISHARES TR 7-10 YR TR, increasing the position by 10768.7%. The fund also reduced its exposure to VANGUARD WORLD FD MEG by 94.4%.
Position History
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Total Positions
397
Quarter
2026 Q1
Top Holding
IEFA (4.6%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 397
RiverFront Investment Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
ISHARES TR CORE...
|
ETF | 4.59% | 4.65% |
#1
Prev: #1
|
4.3 |
—
|
119,638 | 3.8% |
P
S
|
3,274,660 | $296,455,000 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.85% | 4.09% |
#2
Prev: #2
|
5.0 |
—
|
115,664 | 6.2% |
P
S
|
1,988,702 | $248,846,379 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.69% | 3.59% |
#3
1
Prev: #4
|
4.5 |
—
|
404,064 | 10.6% |
P
S
|
4,208,706 | $238,549,471 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC COM
|
Technology | 3.61% | 3.75% |
#4
1
Prev: #3
|
3.9 |
—
|
83,108 | 9.9% |
P
S
|
920,509 | $233,616,045 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR EAFE...
|
ETF | 3.22% | 3.02% |
#5
3
Prev: #8
|
3.8 |
—
|
241,682 | 9.4% |
P
S
|
2,802,917 | $208,396,940 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 3.09% | 3.29% |
#6
1
Prev: #5
|
1.7 |
—
|
38,832 | 0.5% |
P
S
|
7,785,255 | $199,458,236 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 2.97% | 3.19% |
#7
1
Prev: #6
|
1.7 |
—
|
26,053 | 0.3% |
P
S
|
8,455,179 | $191,763,480 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR U.S....
|
ETF | 2.82% | 3.02% |
#8
1
Prev: #7
|
3.1 |
—
|
86,618 | 9.4% |
P
S
|
1,005,018 | $182,330,433 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TBLL
INVESCO EXCH TR...
|
Unknown | 2.79% | — |
#9
Prev: #—
|
4.6 |
—
|
1,711,671 | — |
NEW
|
1,711,671 | $180,666,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.73% | 2.90% |
#10
Prev: #10
|
1.6 |
—
|
19,254 | 0.8% |
P
S
|
2,395,967 | $176,438,993 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.70% | 2.89% |
#11
Prev: #11
|
3.1 |
—
|
61,782 | 6.6% |
P
S
|
1,001,715 | $174,699,230 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.59% | 2.97% |
#12
3
Prev: #9
|
1.5 |
—
|
7,992 | 0.6% |
P
S
|
1,258,540 | $167,260,032 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.53% | 2.37% |
#13
Prev: #13
|
3.0 |
—
|
28,009 | 7.0% |
P
S
|
427,354 | $163,847,740 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPST
JP MORGAN EXCHA...
|
ETF | 2.15% | 2.11% |
#14
5
Prev: #19
|
2.9 |
—
|
212,698 | 8.4% |
P
S
|
2,742,910 | $138,818,693 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.06% | 2.17% |
#15
3
Prev: #18
|
1.3 |
—
|
37,801 | 1.5% |
P
S
|
2,642,955 | $133,125,689 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLH
ISHARES TR LEHM...
|
ETF | 2.06% | 2.19% |
#16
1
Prev: #17
|
1.3 |
—
|
16,492 | 1.3% |
P
S
|
1,321,393 | $133,090,765 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JIVE
J P MORGAN EXCH...
|
Unknown | 2.04% | 1.87% |
#17
6
Prev: #23
|
2.8 |
—
|
128,053 | 9.1% |
P
S
|
1,537,645 | $131,683,354 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR ...
|
ETF | 2.00% | 2.10% |
#18
2
Prev: #20
|
2.8 |
—
|
16,516 | 8.0% |
P
S
|
223,759 | $129,149,631 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYG
ISHARES TR U.S....
|
ETF | 1.89% | 2.20% |
#19
3
Prev: #16
|
1.3 |
—
|
29,066 | 2.0% |
P
S
|
1,478,087 | $122,444,767 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.88% | 2.35% |
#20
5
Prev: #15
|
1.3 |
—
|
-30,500 | -6.7% |
P
S
|
422,670 | $121,247,238 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR S&P ...
|
ETF | 1.82% | 2.38% |
#21
9
Prev: #12
|
1.2 |
—
|
-30,255 | -14.4% |
P
S
|
180,196 | $117,706,239 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.75% | 1.88% |
#22
Prev: #22
|
1.2 |
—
|
80,399 | 4.1% |
P
S
|
2,042,061 | $113,375,251 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.71% | 2.35% |
#23
9
Prev: #14
|
1.2 |
—
|
3,812 | 1.3% |
P
S
|
298,785 | $110,601,156 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 1.64% | 0.02% |
#24
140
Prev: #164
|
3.7 |
—
|
1,099,911 | 10768.7% |
P
S
|
1,110,125 | $105,950,365 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.56% | 1.70% |
#25
1
Prev: #24
|
2.6 |
—
|
37,517 | 8.4% |
P
S
|
482,839 | $100,561,070 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.48% | 1.63% |
#26
1
Prev: #25
|
1.1 |
—
|
10,484 | 0.8% |
P
S
|
1,246,265 | $95,389,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.29% | 1.31% |
#27
1
Prev: #28
|
1.0 |
—
|
-39,777 | -5.6% |
P
S
|
671,039 | $83,396,786 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PAVE
GLOBAL X FDS US...
|
ETF | 1.28% | 1.18% |
#28
2
Prev: #30
|
2.5 |
—
|
131,899 | 8.8% |
P
S
|
1,625,956 | $82,614,881 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGSB
ISHARES TR ISHS...
|
ETF | 1.27% | 1.19% |
#29
Prev: #29
|
2.5 |
—
|
187,805 | 13.7% |
P
S
|
1,556,115 | $81,789,448 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.21% | 1.13% |
#30
2
Prev: #32
|
2.5 |
—
|
105,577 | 10.4% |
P
S
|
1,123,183 | $78,342,069 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.18% | 1.32% |
#31
4
Prev: #27
|
1.0 |
—
|
3,514 | 0.7% |
P
S
|
521,112 | $76,400,257 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMXC
ISHARES INC MSC...
|
ETF | 1.14% | 0.99% |
#32
4
Prev: #36
|
2.5 |
—
|
111,957 | 13.6% |
P
S
|
935,113 | $73,556,030 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.11% | 1.12% |
#33
Prev: #33
|
0.9 |
—
|
3,646 | 0.8% |
P
S
|
442,213 | $71,519,199 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.08% | 1.14% |
#34
3
Prev: #31
|
0.9 |
—
|
11,597 | 1.3% |
P
S
|
882,235 | $69,934,804 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 0.98% | 1.03% |
#35
Prev: #35
|
0.9 |
—
|
15,754 | 1.5% |
P
S
|
1,060,677 | $63,163,324 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLC
COMMUNICATION S...
|
ETF | 0.93% | 1.04% |
#36
2
Prev: #34
|
0.9 |
—
|
8,526 | 1.6% |
P
S
|
544,132 | $60,322,513 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 1.41% |
#37
11
Prev: #26
|
0.3 |
—
|
-73,573 | -27.8% |
P
S
|
190,896 | $56,154,053 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.85% | 0.90% |
#38
Prev: #38
|
0.8 |
—
|
5,570 | 0.9% |
P
S
|
660,632 | $54,667,365 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.82% | 0.95% |
#39
2
Prev: #37
|
0.8 |
—
|
3,714 | 0.8% |
P
S
|
485,837 | $52,946,576 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HDUS
LATTICE STRATEG...
|
Unknown | 0.80% | 0.81% |
#40
1
Prev: #41
|
2.3 |
—
|
66,027 | 8.7% |
P
S
|
822,680 | $51,920,054 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYLD
PIMCO ETF TR MU...
|
ETF | 0.76% | 0.81% |
#41
1
Prev: #40
|
0.8 |
—
|
21,231 | 1.1% |
P
S
|
1,871,364 | $49,029,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EUFN
ISHARES TR MSCI...
|
ETF | 0.69% | 0.73% |
#42
Prev: #42
|
2.3 |
—
|
86,771 | 7.2% |
P
S
|
1,285,082 | $44,785,138 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGLB
ISHARES TR 10 Y...
|
ETF | 0.66% | 0.67% |
#43
Prev: #43
|
2.3 |
—
|
54,769 | 6.8% |
P
S
|
856,466 | $42,506,432 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.65% | 0.64% |
#44
Prev: #44
|
2.3 |
—
|
35,124 | 8.5% |
P
S
|
449,734 | $42,302,074 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.63% | 0.48% |
#45
4
Prev: #49
|
0.8 |
—
|
6,639 | 1.0% |
P
S
|
660,579 | $40,467,093 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.62% | 0.86% |
#46
7
Prev: #39
|
0.2 |
—
|
-82,756 | -21.7% |
P
S
|
297,797 | $40,271,114 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOTI
VANECK ETF TRUS...
|
ETF | 0.55% | 0.59% |
#47
2
Prev: #45
|
2.2 |
—
|
68,954 | 7.1% |
P
S
|
1,044,587 | $35,674,555 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ZROZ
PIMCO ETF TR 25...
|
ETF | 0.55% | 0.54% |
#48
2
Prev: #46
|
2.2 |
—
|
47,669 | 9.4% |
P
S
|
556,338 | $35,611,172 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.39% |
#49
4
Prev: #53
|
3.2 |
—
|
25,104 | 52.9% |
P
S
|
72,541 | $34,761,647 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.51% |
#50
2
Prev: #48
|
2.7 |
—
|
49,806 | 28.6% |
P
S
|
223,871 | $32,747,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 397 holdings