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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
202
+27 vs. Q2 2023
Portfolio value
$4.48B
−$252.6M (−5.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Richard Bernstein Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46428865310-20 YR TRS ETF5,453,575$537.0M12.0%−1,858,416−25.4%Reduced–
iShares Tr46429B671MSCI CHINA ETF6,625,232$286.8M6.4%−262,876−3.8%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA5,586,559$281.1M6.3%−2,241,651−28.6%Reduced–
iShares Tr464288588MBS ETF2,814,920$250.0M5.6%−132,935−4.5%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,507,543$173.4M3.9%−56,102−3.6%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,074,111$171.0M3.8%+885,421+17.1%AddedConverted for a 10-for-1 split–
iShares Inc46434G764MSCI EMRG CHN3,366,116$167.7M3.7%+980,524+41.1%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL3,156,189$158.9M3.5%−117,899−3.6%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG3,580,819$155.4M3.5%+2,263,769+171.9%Added–
iShares Tr46434V456MSCI INTL QUALTY4,455,037$149.7M3.3%−584,997−11.6%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF1,789,400$147.5M3.3%−75,386−4.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,813,042$140.7M3.1%+3,813,042New–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,477,341$124.5M2.8%−291,506−10.5%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF3,822,486$109.8M2.4%−162,315−4.1%Reduced–
Kraneshares Tr500767736QUADRTC INT RT4,334,197$89.1M2.0%+4,334,197New–
Vanguard Morningstar Value ETF922908744ETF612,507$84.5M1.9%−17,471−2.8%Reduced–
iShares Inc464286608MSCI EURZONE ETF1,955,741$82.6M1.8%−70,278−3.5%Reduced–
BARGraniteShares Gold TrustSHS BEN INT4,007,130$73.3M1.6%−150,303−3.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF787,902$71.2M1.6%+787,209+113,594.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,194,215$69.2M1.5%−803,987−40.2%Reduced–
iShares Tr464288760US AER DEF ETF611,314$64.8M1.4%−58,490−8.7%Reduced–
AAPLApple Inc.Stock361,336$61.9M1.4%−19,851−5.2%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF986,883$56.3M1.3%−2,492,469−71.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,582,392$52.5M1.2%+1,582,392New–
MSFTMicrosoft CorpStock158,317$50.0M1.1%−9,649−5.7%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW646,698$37.6M0.8%+646,698New–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS881,954$37.1M0.8%+881,954New–
SPDR Index Shs FDS78463X541ST STR NAT ETF657,578$36.6M0.8%+657,529+1,341,895.9%Added–
iShares Tr464288729GLOB INDSTRL ETF241,501$27.3M0.6%+241,501New–
AMZNAmazon Com IncStock208,229$26.5M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock53,754$23.4M0.5%−3,995−6.9%ReducedHistory
iShares MSCI India ETF46429B598ETF489,500$21.6M0.5%+489,500New–
iShares Inc46434G772MSCI TAIWAN ETF467,200$20.8M0.5%+50,500+12.1%Added–
iShares Tr464289867CORE 60 BALA ETF376,189$18.6M0.4%+270,509+256.0%Added–
iShares Inc464286772MSCI STH KOR ETF291,300$17.2M0.4%+29,500+11.3%Added–
GOOGLAlphabet Inc.Stock129,247$16.9M0.4%−12,037−8.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF126,198$16.6M0.4%−2,736−2.1%Reduced–
GOOGAlphabet Inc.Stock121,035$16.0M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock60,947$15.3M0.3%+3,213+5.6%AddedHistory
METAMeta Platforms, Inc.Stock48,698$14.6M0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM106,911$12.6M0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock19,153$10.3M0.2%−1,500−7.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock27,455$9.62M0.2%+6,683+32.2%AddedHistory
CVXChevron CorpStock53,174$8.97M0.2%+34,398+183.2%AddedHistory
UNHUnitedHealth Group IncStock17,505$8.83M0.2%−2,385−12.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF88,700$8.27M0.2%+76,888+650.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF83,271$7.83M0.2%+74,319+830.2%Added–
LINLinde PLCStock18,855$7.02M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock124,846$6.99M0.2%−30,154−19.5%ReducedHistory
NOCNorthrop Grumman CorpStock15,106$6.65M0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock28,429$6.06M0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock27,180$6.01M0.1%00.0%UnchangedHistory
PFEPfizer IncStock169,539$5.62M0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock36,573$5.45M0.1%−35,982−49.6%ReducedHistory
MCKMcKesson CorpStock12,529$5.45M0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM88,825$5.43M0.1%+88,825NewHistory
CORCencora, Inc.Stock29,704$5.35M0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock6,103$5.07M0.1%00.0%UnchangedHistory
PCARPaccar IncCOM59,202$5.03M0.1%+7,012+13.4%AddedHistory
TPHTri Pointe Homes, Inc.COM178,654$4.89M0.1%+178,654NewHistory
FCPTFour Corners Property Trust, Inc.COM219,835$4.88M0.1%+219,835NewHistory
iShares Tr464287333GLOBAL FINLS ETF66,491$4.68M0.1%+66,231+25,473.5%Added–
BMYBristol Myers Squibb CoStock78,519$4.56M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock44,005$4.53M0.1%−17,356−28.3%ReducedHistory
FTVFortive CorpStock60,402$4.48M0.1%+60,402NewHistory
WMTWalmart Inc.Stock27,856$4.46M0.1%−16,656−37.4%ReducedHistory
MDTMedtronic plcStock54,859$4.30M0.1%−51,286−48.3%ReducedHistory
JPMJPMorgan Chase & CoStock28,786$4.17M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock78,802$4.16M0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock13,706$4.14M0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock26,520$4.13M0.1%−40,906−60.7%ReducedHistory
CATCaterpillar IncStock15,061$4.11M0.1%+1,767+13.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,732$4.08M0.1%00.0%UnchangedHistory
BACBank of America CorpStock148,406$4.06M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock40,919$3.96M0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock9,539$3.90M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW12,991$3.80M0.1%00.0%UnchangedHistory
COPConocoPhillipsStock31,358$3.76M0.1%+31,358NewHistory
AMGNAmgen IncStock13,853$3.72M0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock65,977$3.64M0.1%+65,977NewHistory
WFCWells Fargo & CompanyStock87,160$3.56M0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock13,708$3.54M0.1%−1,583−10.4%ReducedHistory
SOSouthern CoStock54,039$3.50M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1,132$3.49M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,472$3.48M0.1%+1,583+12.3%AddedHistory
IBPInstalled Building Products, Inc.COM27,685$3.46M0.1%+27,685NewHistory
KNKnowles CorpCOM233,162$3.45M0.1%+233,162NewHistory
PMPhilip Morris International Inc.Stock37,219$3.45M0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM190,398$3.44M0.1%+190,398NewHistory
HONHoneywell International IncCOM18,508$3.42M0.1%+2,248+13.8%AddedHistory
DEDeere & CoStock8,869$3.35M0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM38,645$3.31M0.1%+38,645NewHistory
GEGeneral Electric CoStock29,957$3.31M0.1%+3,261+12.2%AddedHistory
CRCCalifornia Resources CorpCOM STOCK58,680$3.29M0.1%+58,680NewHistory
EQIXEquinix IncCOM4,384$3.18M0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW19,156$3.18M0.1%+19,156NewHistory
SLBSLB LimitedStock54,113$3.15M0.1%+54,113NewHistory
VVisa Inc.Stock13,644$3.14M0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock13,506$3.11M0.1%+1,729+14.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK57,751$3.06M0.1%+57,751NewHistory

Sold out since Q2 2023 (46)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
COSTCostco Wholesale CorpStock13,524$7.28M0.2%History
ATOAtmos Energy CorpCOM58,938$6.86M0.1%History
EDConsolidated Edison IncStock75,796$6.85M0.1%History
NEENextera Energy IncStock86,570$6.42M0.1%History
TMOThermo Fisher Scientific Inc.Stock9,219$4.81M0.1%History
CLXClorox CoStock26,659$4.24M0.1%History
CICigna GroupStock14,471$4.06M0.1%History
EWEdwards Lifesciences CorpStock42,256$3.99M0.1%History
AEEAmeren CorpCOM48,401$3.95M0.1%History
DHRDanaher CorpStock16,378$3.93M0.1%History
DTEDte Energy CoCOM34,246$3.77M0.1%History
AMTAmerican Tower CorpREIT18,623$3.61M0.1%History
MDLZMondelez International, Inc.Stock48,246$3.52M0.1%History
DGXQuest Diagnostics IncCOM24,650$3.46M0.1%History
ELVElevance Health, Inc.Stock7,725$3.43M0.1%History
CLColgate Palmolive CoStock44,221$3.41M0.1%History
CCICrown Castle Inc.REIT29,703$3.38M0.1%History
PEGPublic Service Enterprise Group IncCOM53,732$3.36M0.1%History
ATVIActivision Blizzard, Inc.COM37,712$3.18M0.1%History
SYYSysco CorpStock42,588$3.16M0.1%History
AEPAmerican Electric Power Co IncStock37,154$3.13M0.1%History
ADMArcher-Daniels-Midland CoStock40,475$3.06M0.1%History
SRESempraStock20,961$3.05M0.1%History
ZTSZoetis Inc.Stock17,279$2.98M0.1%History
BF.BBrown Forman CorpStock44,474$2.97M0.1%History
HUMHumana IncStock6,576$2.94M0.1%History
KMBKimberly Clark CorpStock20,823$2.87M0.1%History
WDFCWD 40 CoCOM15,236$2.87M0.1%History
MNSTMonster Beverage CorpCOM48,396$2.78M0.1%History
KRKroger CoStock57,807$2.72M0.1%History
HSYHershey CoCOM10,555$2.64M0.1%History
WMKWeis Markets IncCOM38,094$2.45M0.1%History
STZConstellation Brands, Inc.Stock9,687$2.38M0.1%History
CVSCVS Health CorpStock34,308$2.37M0.1%History
CMSCMS Energy CorpCOM39,140$2.30M<0.1%History
GISGeneral Mills IncStock29,883$2.29M<0.1%History
AWKAmerican Water Works Company, Inc.Stock15,738$2.25M<0.1%History
WECWec Energy Group, Inc.Stock25,347$2.24M<0.1%History
XELXcel Energy IncStock35,649$2.22M<0.1%History
PPLPPL CorpCOM82,821$2.19M<0.1%History
ESEversource EnergyStock29,127$2.07M<0.1%History
AAgilent Technologies, Inc.COM16,824$2.02M<0.1%History
KDPKeurig Dr Pepper Inc.COM64,472$2.02M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM65,395$1.86M<0.1%History
ELEstee Lauder Companies IncCL A8,221$1.61M<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,711$1.61M<0.1%–