Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 175
- −28 vs. Q1 2023
- Portfolio value
- $4.73B
- +$16.5M (+0.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,311,991 | $809.9M | 17.1% | +80,034+1.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,828,210 | $393.9M | 8.3% | +131,347+1.7% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,888,108 | $308.2M | 6.5% | +1,092,638+18.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 2,947,855 | $274.9M | 5.8% | +139,620+5.0% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 3,479,352 | $212.9M | 4.5% | +70,001+2.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,563,645 | $191.7M | 4.0% | +22,885+1.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,040,034 | $179.4M | 3.8% | +106,686+2.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,274,088 | $163.2M | 3.4% | +42,577+1.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,864,786 | $158.5M | 3.3% | +59,927+3.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 518,869 | $152.6M | 3.2% | +455,367+717.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,768,847 | $142.7M | 3.0% | +248,311+9.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,385,592 | $124.0M | 2.6% | +1,115,380+87.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,998,202 | $123.3M | 2.6% | +42,785+2.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,984,801 | $114.7M | 2.4% | +39,404+1.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 776,765 | $103.1M | 2.2% | +16,818+2.2% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,026,019 | $92.8M | 2.0% | +2,026,019 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 629,978 | $89.5M | 1.9% | −322,489−33.9% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 4,157,433 | $79.0M | 1.7% | +61,949+1.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 669,804 | $78.1M | 1.7% | +4,249+0.6% | Added | – |
| AAPLApple Inc. | Stock | 381,187 | $73.9M | 1.6% | −9,915−2.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,036,578 | $67.8M | 1.4% | +15,688+1.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,317,050 | $60.3M | 1.3% | +1,317,050 | New | – |
| MSFTMicrosoft Corp | Stock | 167,966 | $57.2M | 1.2% | −3,046−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 208,229 | $27.1M | 0.6% | −23,828−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 57,749 | $24.4M | 0.5% | −5,450−8.6% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 416,700 | $19.6M | 0.4% | −308,908−42.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 128,934 | $17.4M | 0.4% | +634+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 141,284 | $16.9M | 0.4% | −9,704−6.4% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 261,800 | $16.6M | 0.4% | −189,917−42.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 57,734 | $15.1M | 0.3% | −7,881−12.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 121,035 | $14.6M | 0.3% | −17,552−12.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,698 | $14.0M | 0.3% | −2,849−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 106,911 | $11.5M | 0.2% | −28,584−21.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,426 | $11.2M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 68,674 | $10.4M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,555 | $9.78M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 20,653 | $9.69M | 0.2% | −4,388−17.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 19,890 | $9.56M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 106,145 | $9.35M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 155,000 | $9.33M | 0.2% | −10,889−6.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 85,950 | $8.13M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 41,979 | $7.78M | 0.2% | −4,718−10.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,524 | $7.28M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 18,855 | $7.19M | 0.2% | −2,091−10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,772 | $7.08M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 61,361 | $7.08M | 0.1% | −1,544−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,512 | $7.00M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 15,106 | $6.89M | 0.1% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 58,938 | $6.86M | 0.1% | −5,831−9.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 75,796 | $6.85M | 0.1% | −10,083−11.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 86,570 | $6.42M | 0.1% | −11,524−11.7% | Reduced | History |
| PFEPfizer Inc | Stock | 169,539 | $6.22M | 0.1% | −13,629−7.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 27,180 | $5.85M | 0.1% | −3,519−11.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 28,429 | $5.72M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 29,704 | $5.72M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 105,680 | $5.44M | 0.1% | −55,543−34.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 12,529 | $5.35M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,103 | $5.29M | 0.1% | +3,449+130.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 78,519 | $5.02M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,219 | $4.81M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 40,919 | $4.46M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,991 | $4.44M | 0.1% | −6,845−34.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,539 | $4.39M | 0.1% | −1,301−12.0% | Reduced | History |
| PCARPaccar Inc | COM | 52,190 | $4.37M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 78,802 | $4.26M | 0.1% | −10,811−12.1% | Reduced | History |
| BACBank of America Corp | Stock | 148,406 | $4.26M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 13,706 | $4.26M | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 14,023 | $4.26M | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 26,659 | $4.24M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,786 | $4.19M | 0.1% | −48,994−63.0% | Reduced | History |
| ORealty Income Corp | REIT | 69,627 | $4.16M | 0.1% | +53,968+344.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,732 | $4.13M | 0.1% | −1,596−12.0% | Reduced | History |
| CICigna Group | Stock | 14,471 | $4.06M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 15,291 | $4.04M | 0.1% | −3,760−19.7% | Reduced | History |
| SYKStryker Corp | Stock | 13,227 | $4.04M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 42,256 | $3.99M | 0.1% | −5,821−12.1% | Reduced | History |
| AEEAmeren Corp | COM | 48,401 | $3.95M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 16,378 | $3.93M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 39,128 | $3.83M | 0.1% | −5,424−12.2% | Reduced | History |
| SOSouthern Co | Stock | 54,039 | $3.80M | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 34,246 | $3.77M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 87,160 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 37,219 | $3.63M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 18,623 | $3.61M | 0.1% | +8,981+93.1% | Added | History |
| DEDeere & Co | Stock | 8,869 | $3.59M | 0.1% | −1,511−14.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 20,236 | $3.53M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 48,246 | $3.52M | 0.1% | −8,056−14.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 24,650 | $3.46M | 0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 4,384 | $3.44M | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 7,725 | $3.43M | 0.1% | −1,135−12.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 44,221 | $3.41M | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,080 | $3.40M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 29,703 | $3.38M | 0.1% | +14,652+97.3% | Added | History |
| HONHoneywell International Inc | COM | 16,260 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 53,732 | $3.36M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 13,294 | $3.27M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 13,644 | $3.24M | 0.1% | −27,243−66.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 37,712 | $3.18M | 0.1% | +37,712 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 67,253 | $3.17M | 0.1% | −1,858−2.7% | Reduced | – |
| SYYSysco Corp | Stock | 42,588 | $3.16M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (36)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 42,451 | $5.93M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 108,708 | $5.68M | 0.1% | History |
| MCDMcDonalds Corp | Stock | 17,769 | $4.97M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 14,091 | $4.86M | 0.1% | History |
| ORCLOracle Corp | Stock | 52,060 | $4.84M | 0.1% | History |
| ECLEcolab Inc. | Stock | 28,720 | $4.75M | 0.1% | History |
| COPConocoPhillips | Stock | 45,573 | $4.52M | 0.1% | History |
| HESHess Corp | Stock | 32,269 | $4.27M | 0.1% | History |
| PPGPPG Industries Inc | Stock | 31,711 | $4.24M | 0.1% | History |
| OKEONEOK Inc | COM | 58,031 | $3.69M | 0.1% | History |
| BLKBlackRock, Inc. | COM | 4,889 | $3.27M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 24,541 | $3.22M | 0.1% | History |
| NKENIKE, Inc. | Stock | 24,127 | $2.96M | 0.1% | History |
| FTSFortis Inc. | COM | 67,467 | $2.87M | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 28,044 | $2.68M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 84,017 | $2.61M | 0.1% | History |
| Abcam PLC000380204 | ADS | 180,719 | $2.43M | 0.1% | – |
| EMNEastman Chemical Co | Stock | 26,787 | $2.26M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 5,574 | $2.15M | <0.1% | History |
| TDToronto Dominion Bank | Stock | 35,498 | $2.13M | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 57,561 | $2.08M | <0.1% | History |
| INTCIntel Corp | Stock | 63,253 | $2.07M | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 17,281 | $2.04M | <0.1% | History |
| BXBlackstone Inc. | COM | 22,460 | $1.97M | <0.1% | History |
| SHWSherwin Williams Co | COM | 8,508 | $1.91M | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,897 | $1.69M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 6,820 | $1.39M | <0.1% | History |
| HALHalliburton Co | Stock | 42,922 | $1.36M | <0.1% | History |
| SHOPShopify Inc. | Stock | 26,610 | $1.28M | <0.1% | History |
| QCOMQualcomm Inc | Stock | 9,887 | $1.26M | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 3,781 | $1.24M | <0.1% | History |
| ACNAccenture plc | Stock | 3,684 | $1.05M | <0.1% | History |
| PSAPublic Storage | COM | 3,450 | $1.04M | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 18,785 | $984.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 8,729 | $977.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,898 | $729.9K | <0.1% | History |