RiverFront Investment Group, LLC
CIK 1469751
13F filing for Q2 2026・No. 699
- Holdings
- US$7.56B
- Quarter change
- +US$1.1B
- Entries
- 427
- Net bought (estimate)
- +US$438.42M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 75
- Sold out 32
- Cut 48
- Added 274
- Corporate actions 4
- Unchanged 30
Largest holdings
427 stocks worth US$7.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TR CORE MSCICOMMON | Added | 3,762,914 | US$363.42M | 4.81% |
| SMHVANECK ETF TRUST SEMICOMMON | Added | 441,124 | US$289.33M | 3.83% |
| GOLDMAN SACHS ETF TRCOMMON | Cut | 1,878,543 | US$266.55M | 3.52% |
| ISHARES TR U.S. TECHCOMMON | Added | 1,043,122 | US$263.11M | 3.48% |
| AAPLAppleCOMMON | Cut | 884,010 | US$255.8M | 3.38% |
| SELECT SECTOR SPDR TRCOMMON | Added | 1,269,940 | US$241.95M | 3.20% |
| ISHARES TR EAFE VALUECOMMON | Added | 2,969,235 | US$227.29M | 3.01% |
| NVDANvidiaCOMMON | Added | 1,116,483 | US$223.4M | 2.95% |
| J P MORGAN EXCHANGE TCOMMON | Added | 2,410,748 | US$221.68M | 2.93% |
| SPDR SERIES TRUST PORCOMMON | Added | 7,808,136 | US$199.26M | 2.63% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.