RiverFront Investment Group, LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
427
Total value ($000)
$7,563,309
Net value change ($000)
+1,098,882 (17.0%)
New positions
75
Sold out positions
32
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 125,481 76.6%
JIVE 89,996 68.3%
IYW 80,777 44.3%
PAVE 77,800 94.2%
XLK 74,689 44.7%
SPYM 72,722 76.2%
IEFA 66,967 22.6%
CHPX 65,660 NEW
ISHG 56,506 NEW
NVDA 48,698 27.9%
Top Reduces (Value $000, Stocks/ETFs)
TBLL -180,667 -100.0%
JPST -58,878 -42.4%
JEPI -39,479 -16.5%
MOTI -33,207 -93.1%
WMT -23,442 -28.1%
EOG -23,304 -86.5%
FLJP -23,289 -86.1%
VCSH -16,240 -23.2%
WFC -6,854 -67.2%
PLTR -5,984 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type