RiverFront Investment Group, LLC
CIK 1469751 · Holdings on Jun 30, 2026 · First reported Jul 29, 2026
Top ten holdings
Q2 2026- IEFA4.81%
- SMH3.83%
- GSLC3.52%
- IYW3.48%
- AAPL3.38%
- XLK3.20%
- EFV3.01%
- NVDA2.95%
- JIVE2.93%
- SPAB2.63%
Share classes counted separately33.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMHWeight increased · +1.30 pp2.53% → 3.83%Shares +13.77K (+3.22%)
- JEPIWeight decreased · -1.06 pp3.69% → 2.63%Shares -684.09K (-16.25%)
- JIVEWeight increased · +0.89 pp2.04% → 2.93%Shares +873.10K (+56.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCOMMON View history and evidence | $363.42M | 4.81% | 3.76M shares | 4.59% → 4.81%+0.22 pp +488.25K (+14.91%) | Added | ▾ |
| 02 | SMHVANECK SEMICONDUCTOR ETFCOMMON View history and evidence | $289.33M | 3.83% | 441.12K shares | 2.53% → 3.83%+1.30 pp +13.77K (+3.22%) | Added | ▾ |
| 03 | GSLCGOLDMAN ACTIVEBETA US LC ETFCOMMON View history and evidence | $266.55M | 3.52% | 1.88M shares | 3.85% → 3.52%-0.33 pp -110.16K (-5.54%) | Reduced | ▾ |
| 04 | IYWISHARES USTECHNOLOGY ETFCOMMON View history and evidence | $263.11M | 3.48% | 1.04M shares | 2.82% → 3.48%+0.66 pp +38.10K (+3.79%) | Added | ▾ |
| 05 | AAPLAPPLE INCCOMMON View history and evidence | $255.80M | 3.38% | 884.01K shares | 3.61% → 3.38%-0.23 pp -36.50K (-3.97%) | Reduced | ▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORCOMMON View history and evidence | $241.95M | 3.20% | 1.27M shares | 2.59% → 3.20%+0.61 pp +11.40K (+0.91%) | Added | ▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFCOMMON View history and evidence | $227.29M | 3.01% | 2.97M shares | 3.22% → 3.01%-0.21 pp +166.32K (+5.93%) | Added | ▾ |
| 08 | NVDANVIDIA CORPCOMMON View history and evidence | $223.40M | 2.95% | 1.12M shares | 2.70% → 2.95%+0.25 pp +114.77K (+11.46%) | Added | ▾ |
| 09 | JIVEJPM INTERNTL VALUE ETFCOMMON View history and evidence | $221.68M | 2.93% | 2.41M shares | 2.04% → 2.93%+0.89 pp +873.10K (+56.78%) | Added | ▾ |
| 10 | SPABSS SPDR P AGG BOND ETFCOMMON View history and evidence | $199.26M | 2.63% | 7.81M shares | 3.09% → 2.63%-0.46 pp +22.88K (+0.29%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TBLL INVESCO SHORT TERM TREASURY | Non-derivative | -1,711,671 | -$180.67M | SEC filing ↗ | SEC filing ↗ |
| WELL WELLTOWER INC | Non-derivative | -6,239 | -$1.23M | SEC filing ↗ | SEC filing ↗ |
| VMC VULCAN MATERIALS CO | Non-derivative | -3,892 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1469751 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7563308974
}Research all 427 reported holdings.
This page includes 30 of 427 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 427 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1469751","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1469751","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.