RiverFront Investment Group, LLC

hedge fundUpdated 45 days ago

Managed by Riverfront Investment Group, Llc • Latest filing Q2 2026

Portfolio value

$7.6B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

54.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.8B
Q2 2023	$3.1B
Q3 2023	$2.8B
Q4 2023	$3.2B
Q1 2024	$3.5B
Q2 2024	$3.7B
Q3 2024	$4.2B
Q4 2024	$4.4B
Q1 2025	$4.5B
Q2 2025	$5.1B
Q3 2025	$5.7B
Q4 2025	$6.1B
Q1 2026	$6.5B
Q2 2026	$7.6B

Top holdings

427 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR CORE MSCI	$363.4M	3.76M	4.81%	Added(+14.9%)
2	H HODL VANECK ETF TRUST SEMI	$289.3M	441.1K	3.83%	Added(+3.2%)
3	G GS-PD GOLDMAN SACHS ETF TR	$266.5M	1.88M	3.52%	Trimmed(-5.5%)
4	E ETHA ISHARES TR U.S. TECH	$263.1M	1.04M	3.48%	Added(+3.8%)
5	A AAPL APPLE INC COM	$255.8M	884.0K	3.38%	Trimmed(-4.0%)
6	S STT-PG SELECT SECTOR SPDR TR	$241.9M	1.27M	3.20%	Added(+0.9%)
7	E ETHA ISHARES TR EAFE VALUE	$227.3M	2.97M	3.01%	Added(+5.9%)
8	N NVDA NVIDIA CORPORATION CO	$223.4M	1.12M	2.95%	Added(+11.5%)
9	J JPM-PM J P MORGAN EXCHANGE T	$221.7M	2.41M	2.93%	Added(+56.8%)
10	S STT-PG SPDR SERIES TRUST POR	$199.3M	7.81M	2.63%	Added(+0.3%)
11	J JPM-PM J P MORGAN EXCHANGE T	$199.1M	3.52M	2.63%	Trimmed(-16.3%)
12	? N/A SCHWAB STRATEGIC TR 5	$192.1M	8.49M	2.54%	Added(+0.4%)
13	V VGES VANGUARD BD INDEX FD	$176.7M	2.41M	2.34%	Added(+0.5%)
14	Q QQQ INVESCO QQQ TR UNIT S	$175.2M	237.9K	2.32%	Added(+6.3%)
15	S STT-PG SPDR SERIES TRUST POR	$168.1M	1.91M	2.22%	Added(+53.5%)
16	? N/A GLOBAL X FDS US INFR	$160.4M	2.72M	2.12%	Added(+67.5%)
17	G GOOGN ALPHABET INC CAP STK	$158.2M	447.8K	2.09%	Added(+6.0%)
18	E ETHA ISHARES TR U.S. FIN S	$137.8M	1.52M	1.82%	Added(+3.1%)
19	M MSFT MICROSOFT CORP COM	$136.3M	365.3K	1.80%	Added(+22.3%)
20	E ETHA ISHARES TR S&P 500 IN	$136.1M	181.7K	1.80%	Added(+0.8%)

E

ISHARES TR CORE MSCI

+14.9%

Value

$363.4M

Shares

3.76M

% Port

4.81%

H

VANECK ETF TRUST SEMI

+3.2%

Value

$289.3M

Shares

441.1K

% Port

3.83%

G

GOLDMAN SACHS ETF TR

-5.5%

Value

$266.5M

Shares

1.88M

% Port

3.52%

E

ISHARES TR U.S. TECH

+3.8%

Value

$263.1M

Shares

1.04M

% Port

3.48%

A

APPLE INC COM

-4.0%

Value

$255.8M

Shares

884.0K

% Port

3.38%

S

SELECT SECTOR SPDR TR

+0.9%

Value

$241.9M

Shares

1.27M

% Port

3.20%

E

ISHARES TR EAFE VALUE

+5.9%

Value

$227.3M

Shares

2.97M

% Port

3.01%

N

NVIDIA CORPORATION CO

+11.5%

Value

$223.4M

Shares

1.12M

% Port

2.95%

J

J P MORGAN EXCHANGE T

+56.8%

Value

$221.7M

Shares

2.41M

% Port

2.93%

S

SPDR SERIES TRUST POR

+0.3%

Value

$199.3M

Shares

7.81M

% Port

2.63%

J

J P MORGAN EXCHANGE T

-16.3%

Value

$199.1M

Shares

3.52M

% Port

2.63%

?

12.N/A

SCHWAB STRATEGIC TR 5

+0.4%

Value

$192.1M

Shares

8.49M

% Port

2.54%

V

VANGUARD BD INDEX FD

+0.5%

Value

$176.7M

Shares

2.41M

% Port

2.34%

Q

14.QQQ

INVESCO QQQ TR UNIT S

+6.3%

Value

$175.2M

Shares

237.9K

% Port

2.32%

S

SPDR SERIES TRUST POR

+53.5%

Value

$168.1M

Shares

1.91M

% Port

2.22%

?

16.N/A

GLOBAL X FDS US INFR

+67.5%

Value

$160.4M

Shares

2.72M

% Port

2.12%

G

ALPHABET INC CAP STK

+6.0%

Value

$158.2M

Shares

447.8K

% Port

2.09%

E

ISHARES TR U.S. FIN S

+3.1%

Value

$137.8M

Shares

1.52M

% Port

1.82%

M

MICROSOFT CORP COM

+22.3%

Value

$136.3M

Shares

365.3K

% Port

1.80%

E

ISHARES TR S&P 500 IN

+0.8%

Value

$136.1M

Shares

181.7K

% Port

1.80%

View full portfolio (427 holdings) →

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