Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 291
- −25 vs. Q2 2021
- Portfolio value
- $4.96B
- +$134.3M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,210,906 | $423.0M | 8.5% | +175,939+5.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,982,420 | $317.6M | 6.4% | +106,233+5.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,170,258 | $271.6M | 5.5% | +468,461+7.0% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 3,525,248 | $266.6M | 5.4% | +72,766+2.1% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 11,221,655 | $260.3M | 5.2% | +360,673+3.3% | Added | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 6,711,317 | $168.7M | 3.4% | +548,993+8.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,293,062 | $149.0M | 3.0% | +80,653+6.7% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 1,392,163 | $138.2M | 2.8% | +58,835+4.4% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 5,080,454 | $134.8M | 2.7% | +423,777+9.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,765,177 | $131.3M | 2.6% | +113,169+6.9% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,831,757 | $124.1M | 2.5% | +91,011+5.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,712,605 | $112.4M | 2.3% | +104,214+6.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 6,405,479 | $111.7M | 2.3% | +329,293+5.4% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,995,512 | $111.4M | 2.2% | +257,850+6.9% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,190,990 | $101.4M | 2.0% | +80,928+7.3% | Added | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 3,801,475 | $95.4M | 1.9% | +160,204+4.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,773,496 | $92.4M | 1.9% | +148,342+9.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 627,026 | $92.2M | 1.9% | +40,887+7.0% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,163,592 | $91.3M | 1.8% | +67,922+6.2% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 907,257 | $86.9M | 1.8% | +66,020+7.8% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,137,207 | $76.8M | 1.5% | −962,400−45.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,155,273 | $70.1M | 1.4% | +147,769+14.7% | Added | – |
| AAPLApple Inc. | Stock | 471,574 | $66.7M | 1.3% | +25,905+5.8% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 268,140 | $65.2M | 1.3% | +14,838+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 195,884 | $55.2M | 1.1% | +11,349+6.2% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 847,935 | $52.6M | 1.1% | +8,112+1.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 397,628 | $50.6M | 1.0% | +20,667+5.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 947,321 | $47.9M | 1.0% | +19,373+2.1% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 523,917 | $42.3M | 0.9% | +6,102+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,934 | $39.2M | 0.8% | +677+6.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 258,170 | $38.5M | 0.8% | +258,109+423,129.5% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 354,625 | $29.7M | 0.6% | +24,034+7.3% | Added | – |
| IAUiShares Gold Trust | ETF | 772,645 | $25.8M | 0.5% | +8,489+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,820 | $23.6M | 0.5% | +433+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,260 | $22.1M | 0.4% | +4,215+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,761 | $20.7M | 0.4% | +439+6.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 61,356 | $17.7M | 0.4% | +2,793+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 20,817 | $16.1M | 0.3% | +1,282+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 96,155 | $15.7M | 0.3% | +5,427+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 71,420 | $14.8M | 0.3% | +3,936+5.8% | AddedConverted for a 4-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 204,191 | $12.0M | 0.2% | +10,430+5.4% | Added | History |
| BACBank of America Corp | Stock | 272,988 | $11.6M | 0.2% | +13,481+5.2% | Added | History |
| LINLinde PLC | SHS | 37,709 | $11.1M | 0.2% | +2,631+7.5% | Added | History |
| VVisa Inc. | Stock | 47,574 | $10.6M | 0.2% | +2,608+5.8% | Added | History |
| NAVINavient Corp | COM | 519,230 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 333,167 | $9.91M | 0.2% | +19,595+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 57,900 | $9.35M | 0.2% | +3,380+6.2% | Added | History |
| HESHess Corp | Stock | 119,214 | $9.31M | 0.2% | +4,216+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 46,719 | $9.16M | 0.2% | +2,300+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 27,086 | $8.89M | 0.2% | +1,203+4.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 86,332 | $8.79M | 0.2% | +64,361+292.9% | Added | – |
| PFEPfizer Inc | Stock | 202,799 | $8.72M | 0.2% | +10,721+5.6% | Added | History |
| CVXChevron Corp | Stock | 79,954 | $8.11M | 0.2% | +4,495+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,561 | $8.07M | 0.2% | +1,868+6.7% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 116,000 | $8.04M | 0.2% | −500.0% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 33,105 | $7.92M | 0.2% | +1,438+4.5% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 131,571 | $7.89M | 0.2% | +1,626+1.3% | Added | – |
| KFYKorn Ferry | COM NEW | 109,011 | $7.89M | 0.2% | +4,918+4.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 42,878 | $7.81M | 0.2% | +2,373+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 53,721 | $7.51M | 0.2% | +2,980+5.9% | Added | History |
| ECLEcolab Inc. | Stock | 34,411 | $7.18M | 0.1% | +2,291+7.1% | Added | History |
| HALHalliburton Co | Stock | 331,312 | $7.16M | 0.1% | +17,410+5.5% | Added | History |
| KOCoca Cola Co | Stock | 134,836 | $7.07M | 0.1% | +6,873+5.4% | Added | History |
| WFCWells Fargo & Company | Stock | 150,759 | $7.00M | 0.1% | +6,320+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 45,612 | $6.86M | 0.1% | +1,681+3.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 40,574 | $6.75M | 0.1% | +2,291+6.0% | Added | History |
| FBPFirst Bancorp | COM NEW | 513,221 | $6.75M | 0.1% | +24,050+4.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,130 | $6.69M | 0.1% | +896+5.5% | Added | History |
| WKCWorld Kinect Corp | COM | 197,205 | $6.63M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,612 | $6.57M | 0.1% | +312+5.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,120 | $6.35M | 0.1% | +613+5.8% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 417,466 | $6.35M | 0.1% | +24,854+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 27,352 | $6.32M | 0.1% | +1,568+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 44,512 | $6.20M | 0.1% | +2,706+6.5% | Added | History |
| HUBGHub Group, Inc. | CL A | 88,400 | $6.08M | 0.1% | +4,497+5.4% | Added | History |
| SONSonoco Products Co | COM | 100,833 | $6.01M | 0.1% | +7,141+7.6% | Added | History |
| BLKBlackRock, Inc. | COM | 7,140 | $5.99M | 0.1% | +280+4.1% | Added | History |
| AONAon plc | CL A | 20,855 | $5.96M | 0.1% | +989+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,708 | $5.92M | 0.1% | +6,143+6.0% | Added | History |
| BALLBALL Corp | COM | 65,688 | $5.91M | 0.1% | +3,392+5.4% | Added | History |
| CATYCathay General Bancorp | COM | 142,643 | $5.90M | 0.1% | +8,193+6.1% | Added | History |
| CCitigroup Inc | Stock | 83,799 | $5.88M | 0.1% | +3,617+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 24,356 | $5.87M | 0.1% | +1,688+7.4% | Added | History |
| MDTMedtronic plc | Stock | 46,159 | $5.79M | 0.1% | +2,187+5.0% | Added | History |
| WSFSWSFS Financial Corp | COM | 110,654 | $5.68M | 0.1% | +4,918+4.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,835 | $5.67M | 0.1% | +965+5.1% | Added | History |
| ORCLOracle Corp | Stock | 65,068 | $5.67M | 0.1% | +3,439+5.6% | Added | History |
| CADECadence Bancorporation | CL A | 257,428 | $5.65M | 0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 416,632 | $5.54M | 0.1% | +20,019+5.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 15,298 | $5.51M | 0.1% | +917+6.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 46,186 | $5.50M | 0.1% | +2,979+6.9% | Added | History |
| RNSTRenasant Corp | COM | 150,636 | $5.43M | 0.1% | +5,877+4.1% | Added | History |
| ABTAbbott Laboratories | Stock | 45,450 | $5.37M | 0.1% | +2,788+6.5% | Added | History |
| FTITechnipFMC plc | COM | 699,211 | $5.26M | 0.1% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 136,456 | $5.26M | 0.1% | +5,836+4.5% | Added | History |
| SKYWSkywest Inc | COM | 105,105 | $5.18M | 0.1% | +5,451+5.5% | Added | History |
| AMGNAmgen Inc | Stock | 23,971 | $5.10M | 0.1% | +971+4.2% | Added | History |
| PGRProgressive Corp | Stock | 56,181 | $5.08M | 0.1% | +2,640+4.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,849 | $5.07M | 0.1% | +2,169+4.4% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 44,516 | $5.04M | 0.1% | +2,708+6.5% | Added | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 309,510 | $4.41M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 10,952 | $276.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 331 | $28.0K | <0.1% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 450 | $17.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 212 | $17.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 385 | $16.0K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 288 | $13.0K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 274 | $11.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 121 | $10.0K | <0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 158 | $10.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 98 | $9.00K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 84 | $9.00K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 148 | $9.00K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 104 | $6.00K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52 | $6.00K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 104 | $4.00K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39 | $3.00K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51 | $3.00K | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 26 | $3.00K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2.00K | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2.00K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12 | $2.00K | <0.1% | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 87 | $2.00K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 9 | $1.00K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 55 | $1.00K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $0 | 0.0% | – |