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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
236
−24 vs. Q1 2022
Portfolio value
$4.61B
−$452.2M (−8.9%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Richard Bernstein Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA7,770,240$391.1M8.5%+1,261,770+19.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF3,389,813$378.7M8.2%+17,253+0.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,615,822$287.8M6.2%+1,229,444+88.7%Added–
iShares Tr464288588MBS ETF2,786,549$271.7M5.9%+2,786,549New–
iShares Tr46434V456MSCI INTL QUALTY7,712,137$238.5M5.2%+119,920+1.6%Added–
SPDR Series Trust78464A763ST STR SP DIV1,362,301$161.7M3.5%+667,462+96.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,001,726$147.2M3.2%+37,804+1.3%Added–
iShares Tr4642874407-10 YR TRSY BD1,311,689$134.2M2.9%−26,980−2.0%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B1,449,102$130.8M2.8%−656,780−31.2%Reduced–
iShares Tr46429B671MSCI CHINA ETF2,246,146$125.4M2.7%+41,074+1.9%Added–
iShares Tr464288737GLB CNSM STP ETF1,969,649$113.9M2.5%+477,436+32.0%Added–
Vanguard Morningstar Value ETF922908744ETF850,008$112.1M2.4%+3,079+0.4%Added–
VanEck ETF Trust92189F353EMERGING MRKT HI6,007,300$106.8M2.3%−5,476,717−47.7%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,271,426$100.1M2.2%+27,799+1.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,809,020$95.6M2.1%+6,875+0.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF734,250$93.3M2.0%+9,844+1.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF691,319$88.7M1.9%+273,704+65.5%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF1,574,558$82.0M1.8%+1,574,558New–
iShares Tr464287333GLOBAL FINLS ETF1,221,951$80.3M1.7%−11,235−0.9%Reduced–
iShares Tr46428865310-20 YR TRS ETF638,412$76.7M1.7%−18,408−2.8%Reduced–
BARGraniteShares Gold TrustSHS BEN INT3,908,070$70.0M1.5%+41,436+1.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF934,783$65.6M1.4%+341,703+57.6%Added–
AAPLApple Inc.Stock462,478$63.2M1.4%+4,894+1.1%AddedHistory
iShares Tr464288760US AER DEF ETF605,236$60.0M1.3%+605,236New–
iShares Inc46434G764MSCI EMRG CHN1,185,564$56.6M1.2%−1,577−0.1%Reduced–
MSFTMicrosoft CorpStock201,325$51.7M1.1%+410.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF567,684$40.6M0.9%−819,020−59.1%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF783,559$39.5M0.9%+3,525+0.5%Added–
iShares Tr464287325GLOB HLTHCRE ETF387,916$31.5M0.7%+7,419+1.9%Added–
Vanguard Total World Stock ETF922042742ETF360,457$30.8M0.7%+161,781+81.4%Added–
iShares Inc464286772MSCI STH KOR ETF500,104$29.1M0.6%+3,392+0.7%Added–
AMZNAmazon Com IncStock259,046$27.5M0.6%+5,946+2.3%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock8,881$19.4M0.4%+40.0%AddedHistory
GOOGAlphabet Inc.Stock7,761$17.0M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock24,220$16.3M0.4%+981+4.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF62,736$14.8M0.3%−263−0.4%Reduced–
XOMExxonMobil Holdings CorpCOM172,191$14.7M0.3%−20,588−10.7%ReducedHistory
JNJJohnson & JohnsonStock82,174$14.6M0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock24,355$12.5M0.3%+90.0%AddedHistory
PGProcter & Gamble CoStock85,270$12.3M0.3%+170.0%AddedHistory
ABBVAbbVie Inc.Stock79,258$12.1M0.3%+55,791+237.7%AddedHistory
CVXChevron CorpStock79,954$11.6M0.3%00.0%UnchangedHistory
KOCoca Cola CoStock182,043$11.5M0.2%+47,207+35.0%AddedHistory
PFEPfizer IncStock202,799$10.6M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock65,260$10.5M0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock68,807$10.4M0.2%−3,903−5.4%ReducedHistory
MDTMedtronic plcStock115,727$10.4M0.2%+69,568+150.7%AddedHistory
UNPUnion Pacific CorpStock46,733$9.97M0.2%+140.0%AddedHistory
JPMJPMorgan Chase & CoStock84,499$9.52M0.2%+330.0%AddedHistory
LINLinde PLCSHS32,948$9.47M0.2%−4,360−11.7%ReducedHistory
EDConsolidated Edison IncStock98,677$9.38M0.2%+3,139+3.3%AddedHistory
VVisa Inc.Stock47,595$9.37M0.2%+210.0%AddedHistory
BRK.BBerkshire Hathaway IncStock33,879$9.25M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock27,352$8.87M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock52,830$8.80M0.2%+110.0%AddedHistory
HDHome Depot, Inc.Stock30,190$8.28M0.2%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM70,678$7.92M0.2%00.0%UnchangedHistory
BACBank of America CorpStock253,895$7.90M0.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock16,513$7.90M0.2%+1,215+7.9%AddedHistory
UPSUnited Parcel Service IncStock42,878$7.83M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock98,094$7.60M0.2%+46,208+89.1%AddedHistory
NSCNorfolk Southern CorpStock33,105$7.53M0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock30,699$6.79M0.1%+12,868+72.2%AddedHistory
AFLAflac IncStock121,786$6.74M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock86,457$6.66M0.1%+27,988+47.9%AddedHistory
ELVElevance Health, Inc.Stock13,278$6.41M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock11,128$6.05M0.1%+8+0.1%AddedHistory
MRKMerck & Co., Inc.Stock66,292$6.04M0.1%+9,464+16.7%AddedHistory
MCDMcDonalds CorpStock24,356$6.01M0.1%00.0%UnchangedHistory
CSXCSX CorpStock206,218$5.99M0.1%−33,373−13.9%ReducedHistory
WFCWells Fargo & CompanyStock150,834$5.91M0.1%+750.0%AddedHistory
AMGNAmgen IncStock23,971$5.83M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock16,308$5.50M0.1%−9,711−37.3%ReducedHistory
WMTWalmart Inc.Stock44,512$5.41M0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM58,851$5.32M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock45,743$5.32M0.1%−10,438−18.6%ReducedHistory
CBChubb LtdStock27,000$5.31M0.1%−22,376−45.3%ReducedHistory
ECLEcolab Inc.Stock34,411$5.29M0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM41,654$5.28M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock57,013$5.12M0.1%+72+0.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM19,835$5.08M0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock86,718$5.06M0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock95,830$5.01M0.1%+95,830NewHistory
ABTAbbott LaboratoriesStock45,450$4.94M0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock34,682$4.90M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock10,181$4.88M0.1%+7,186+239.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock31,416$4.88M0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock19,051$4.70M0.1%00.0%UnchangedHistory
HUMHumana IncStock9,962$4.66M0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock10,840$4.66M0.1%+1,225+12.7%AddedHistory
CSCOCisco Systems, Inc.Stock108,771$4.64M0.1%+63+0.1%AddedHistory
EWEdwards Lifesciences CorpStock48,077$4.57M0.1%+3,561+8.0%AddedHistory
MAMastercard IncStock14,488$4.57M0.1%00.0%UnchangedHistory
ORCLOracle CorpStock65,068$4.55M0.1%00.0%UnchangedHistory
AONAon plcCL A16,822$4.54M0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock42,451$4.51M0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM46,186$4.50M0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock46,334$4.45M0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM19,824$4.42M0.1%−7,596−27.7%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD37,043$4.42M0.1%−278−0.7%Reduced–

Sold out since Q1 2022 (42)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ProShares Tr74347B607INVT INT RT HG811,864$58.6M1.2%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT945,315$46.3M0.9%–
DISWalt Disney CoStock56,436$7.74M0.2%History
JBHTHunt J B Transport Services IncCOM37,197$7.47M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF58,691$6.04M0.1%–
CMCSAComcast CorpStock126,441$5.92M0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF124,707$4.78M0.1%–
LOWLowes Companies IncStock17,721$3.58M0.1%History
TAT&T Inc.Stock146,732$3.47M0.1%History
CATYCathay General BancorpCOM77,319$3.46M0.1%History
SBUXStarbucks CorpStock35,028$3.19M0.1%History
VZVerizon Communications IncStock61,067$3.11M0.1%History
KBRKBR, Inc.COM56,632$3.10M0.1%History
TJXTJX Companies IncStock49,417$2.99M0.1%History
GMGeneral Motors CoCOM57,983$2.54M0.1%History
MCOMoodys CorpStock6,984$2.36M<0.1%History
SHELShell plcADR40,504$2.23M<0.1%History
BIGGQFormer BL Stores IncCOM60,902$2.11M<0.1%History
EMREmerson Electric CoStock20,763$2.04M<0.1%History
BKUBankUnited, Inc.COM43,563$1.92M<0.1%History
NOVNOV Inc.COM96,990$1.90M<0.1%History
PPBIPacific Premier Bancorp IncCOM51,132$1.81M<0.1%History
LILAKLiberty Latin America Ltd.COM CL C186,956$1.79M<0.1%History
MLIMueller Industries IncCOM31,799$1.72M<0.1%History
SSBSouthState Bank CorpCOM21,077$1.72M<0.1%History
AUBAtlantic Union Bankshares CorpCOM46,133$1.69M<0.1%History
KMIKinder Morgan, Inc.Stock87,187$1.65M<0.1%History
MSMorgan StanleyStock18,369$1.60M<0.1%History
HTHHilltop Holdings Inc.COM51,451$1.51M<0.1%History
BYDBoyd Gaming CorpCOM21,437$1.41M<0.1%History
NFLXNetflix IncStock3,633$1.36M<0.1%History
VMWVmware LLCCL A COM11,871$1.35M<0.1%History
COLBColumbia Banking System, Inc.COM40,398$1.30M<0.1%History
DGDollar General CorpCOM5,595$1.25M<0.1%History
FFBCFirst Financial BancorpCOM44,651$1.03M<0.1%History
ABGAsbury Automotive Group IncCOM6,166$988.0K<0.1%History
HAHawaiian Holdings IncCOM45,674$900.0K<0.1%History
DANDANA IncCOM48,319$849.0K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM7,506$818.0K<0.1%History
TMUST-Mobile US, Inc.Stock6,064$778.0K<0.1%History
LZBLa-Z-Boy IncCOM24,175$637.0K<0.1%History
VFCV F CorpStock10,428$593.0K<0.1%History