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Livermore
Livermore
ZHEN

RiverFront Investment Group, LLC

SEC CIK
0001469751
Latest filing
Jul 29, 2026

The latest 13F from RiverFront Investment Group, LLC covers Q2 2026 (filed Jul 29, 2026): 427 long positions worth $7.56B. The top 10 holdings make up 33.7% of the portfolio, and the largest is iShares Core MSCI Eafe ETF at 4.8%. Livermore has 28 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
74
Est. +$193.2M
Added
276
Est. +$710.1M
Reduced
48
Est. −$267.8M
Sold out
31
Est. −$197.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core MSCI Eafe ETF46432F842
    4.8%$363.4M
  2. VanEck Semiconductor ETF92189F676
    3.8%$289.3M
  3. Goldman Sachs ETF Tr381430503
    3.5%$266.5M
  4. iShares Tr464287721
    3.5%$263.1M
  5. AAPLApple Inc.
    3.4%$255.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q757
    +$80.3MAdded
  2. Global X FDS37960A230
    +$65.7MNew
  3. Global X FDS37954Y673
    +$64.6MAdded
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$58.6MAdded
  5. iShares Tr464288125
    +$56.5MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +1.29 pp2.5% → 3.8%
  2. J P Morgan Exchange Traded F46654Q757
    +0.89 pp2.0% → 2.9%
  3. Global X FDS37960A230
    +0.87 pp0.0% → 0.9%
  4. Global X FDS37954Y673
    +0.84 pp1.3% → 2.1%
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.75 pp1.5% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch Traded FD Tr II46138G888
    −$180.7MSold out
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −$58.8MReduced
  3. J P Morgan Exchange Traded F46641Q332
    −$38.6MReduced
  4. VanEck Vectors ETF Tr92189F593
    −$32.3MReduced
  5. Franklin Templeton ETF Tr35473P744
    −$26.0MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch Traded FD Tr II46138G888
    −2.79 pp2.8% → 0.0%
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −1.09 pp2.1% → 1.1%
  3. J P Morgan Exchange Traded F46641Q332
    −1.06 pp3.7% → 2.6%
  4. VanEck Vectors ETF Tr92189F593
    −0.52 pp0.6% → <0.1%
  5. WMTWalmart Inc.
    −0.50 pp1.3% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.56B
+$1.10B (+17.0%) vs. prior quarter
Positions
427
+43 vs. prior quarter
Top 10 concentration
33.7%
Top 10 as share of value
Turnover
6.6%
Q2 2026, one quarter
Average holding period
16.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.56B (Q2 2026)

Q1 2021: $4.74BQ2 2021: $4.96BQ3 2021: $3.00BQ4 2021: $3.21BQ1 2022: $3.12BQ2 2022: $2.66BQ3 2022: $2.67BQ4 2022: $440.5MQ1 2023: $2.83BQ2 2023: $3.07BQ3 2023: $2.82BQ4 2023: $3.19BQ1 2024: $3.55BQ2 2024: $3.75BQ3 2024: $4.25BQ4 2024: $4.39BQ1 2025: $4.49BQ2 2025: $5.12BQ3 2025: $5.70BQ4 2025: $6.06BQ1 2026: $6.46BQ2 2026: $7.56B
Q1 2021Q2 2026
13F filings of RiverFront Investment Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026427$7.56BiShares Core MSCI Eafe ETFVanEck Semiconductor ETFGoldman Sachs ETF Trvs. Q1 2026SEC
Q1 2026May 11, 2026384$6.46BiShares Core MSCI Eafe ETFGoldman Sachs ETF TrJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Feb 5, 2026346$6.06BiShares Core MSCI Eafe ETFGoldman Sachs ETF TrAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 2025314$5.70BGoldman Sachs ETF TriShares Core MSCI Eafe ETFAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 2025316$5.12BiShares Core MSCI Eafe ETFGoldman Sachs ETF TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025May 14, 2025289$4.49BiShares Core S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFGoldman Sachs ETF Trvs. Q4 2024SEC
Q4 2024Feb 12, 2025253$4.39BiShares Core S&P 500 ETFGoldman Sachs ETF TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 8, 2024214$4.25BiShares Core S&P 500 ETFState Street SPDR Portfolio Aggregate Bond ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 28, 2024Amended172$3.75BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024Aug 28, 2024Amended131$3.55BiShares Core S&P 500 ETFGoldman Sachs ETF TriShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Aug 28, 2024Amended117$3.19BiShares Core S&P 500 ETFGoldman Sachs ETF TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Aug 28, 2024Amended111$2.82BiShares Core S&P 500 ETFGoldman Sachs ETF TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 28, 2024Amended106$3.07BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFGoldman Sachs ETF Trvs. Q1 2023SEC
Q1 2023May 15, 2023103$2.83BiShares Core S&P 500 ETFGoldman Sachs ETF TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 24, 2023Amended103$440.5MiShares Core S&P 500 ETFAlps ETF TriShares Trvs. Q3 2022SEC
Q3 2022Nov 10, 202289$2.67BiShares Core S&P 500 ETFGoldman Sachs ETF TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Aug 12, 202298$2.66BJ P Morgan Exchange Traded FState Street SPDR Portfolio Aggregate Bond ETFVanguard Total Bond Market ETFvs. Q1 2022SEC
Q1 2022May 5, 202299$3.12BiShares Core S&P 500 ETFGoldman Sachs ETF TriShares Core MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Feb 10, 202296$3.21BGoldman Sachs ETF TriShares Core S&P 500 ETFVanguard Total Bond Market ETFvs. Q3 2021SEC
Q3 2021Nov 2, 202180$3.00BGoldman Sachs ETF TriShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 9, 2021144$4.96BGoldman Sachs ETF TriShares Core S&P 500 ETFVanguard Total Bond Market ETFvs. Q1 2021SEC
Q1 2021Apr 29, 2021124$4.74BGoldman Sachs ETF TrVanguard Total Bond Market ETFiShares Core S&P 500 ETF–SEC