Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 223
- +4 vs. Q4 2024
- Portfolio value
- $4.13B
- −$281.7M (−6.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,574,094 | $432.7M | 10.5% | −104,652−1.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,568,160 | $367.5M | 8.9% | −364,249−2.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,821,656 | $314.7M | 7.6% | −64,020−3.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,198,486 | $286.4M | 6.9% | −1,904,148−26.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,000,632 | $277.9M | 6.7% | +4,755,842+211.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,489,146 | $240.2M | 5.8% | −73,233−4.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,767,220 | $183.3M | 4.4% | +105,005+6.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,158,903 | $157.2M | 3.8% | −53,206−4.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,125,404 | $155.7M | 3.8% | +1,845,994+144.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,216,879 | $111.0M | 2.7% | −40,786−3.2% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 623,365 | $90.6M | 2.2% | −25,737−4.0% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,935,795 | $90.5M | 2.2% | −155,569−5.0% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 936,579 | $79.2M | 1.9% | −42,163−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,688,216 | $68.8M | 1.7% | −1,518,068−47.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 685,668 | $66.1M | 1.6% | +685,668 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 1,333,544 | $64.9M | 1.6% | −93,637−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 283,923 | $63.1M | 1.5% | −11,349−3.8% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,260,649 | $60.9M | 1.5% | +339,192+11.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 133,755 | $50.2M | 1.2% | −6,958−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 455,302 | $49.3M | 1.2% | −33,658−6.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 775,729 | $39.9M | 1.0% | −268,371−25.7% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 803,761 | $38.2M | 0.9% | −299,287−27.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 175,228 | $33.3M | 0.8% | −8,987−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 40,713 | $23.5M | 0.6% | −1,949−4.6% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 369,615 | $20.0M | 0.5% | −206,885−35.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 107,116 | $16.6M | 0.4% | −5,713−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 91,508 | $14.3M | 0.3% | −4,679−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,790 | $14.3M | 0.3% | −1,468−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 82,955 | $13.9M | 0.3% | −3,757−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 56,524 | $13.9M | 0.3% | +29,529+109.4% | Added | History |
| TSLATesla, Inc. | Stock | 51,516 | $13.4M | 0.3% | −3,017−5.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,751 | $13.0M | 0.3% | −699−4.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,917 | $11.8M | 0.3% | −27,636−28.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 20,174 | $10.6M | 0.3% | −888−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 114,958 | $10.1M | 0.2% | −4,323−3.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 98,079 | $9.89M | 0.2% | −4,653−4.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 16,749 | $8.51M | 0.2% | +16,749 | New | History |
| KOCoca Cola Co | Stock | 118,575 | $8.49M | 0.2% | −6,381−5.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,554 | $7.50M | 0.2% | −2,762−4.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 36,359 | $7.28M | 0.2% | −1,795−4.7% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 47,180 | $7.22M | 0.2% | −4,931−9.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 32,707 | $6.85M | 0.2% | −1,519−4.4% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 78,555 | $6.83M | 0.2% | −4,260−5.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 3,515 | $6.57M | 0.2% | −173−4.7% | Reduced | History |
| VICIVici Properties Inc. | COM | 195,903 | $6.39M | 0.2% | −10,057−4.9% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 108,439 | $6.24M | 0.2% | −546,252−83.4% | Reduced | – |
| ACTEnact Holdings, Inc. | COM | 177,052 | $6.15M | 0.1% | +76,308+75.7% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 211,275 | $6.06M | 0.1% | −8,716−4.0% | Reduced | History |
| CORCencora, Inc. | Stock | 21,654 | $6.02M | 0.1% | −1,140−5.0% | Reduced | History |
| SLMSLM Corp | COM | 194,212 | $5.70M | 0.1% | −8,115−4.0% | Reduced | History |
| EXCExelon Corp | Stock | 121,672 | $5.61M | 0.1% | −6,357−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 132,281 | $5.52M | 0.1% | −6,980−5.0% | Reduced | History |
| PCGPG&E Corp | Stock | 313,242 | $5.38M | 0.1% | −16,468−5.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 55,433 | $5.35M | 0.1% | −2,361−4.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 40,990 | $5.32M | 0.1% | −1,934−4.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 19,391 | $5.27M | 0.1% | −860−4.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,786 | $5.24M | 0.1% | −482−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,447 | $5.18M | 0.1% | −423−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 18,934 | $5.16M | 0.1% | −1,006−5.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 63,098 | $5.09M | 0.1% | −2,964−4.5% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 95,894 | $5.00M | 0.1% | −3,965−4.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 69,241 | $4.97M | 0.1% | −3,014−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 19,467 | $4.84M | 0.1% | −942−4.6% | Reduced | History |
| FEFirstenergy Corp | COM | 118,823 | $4.80M | 0.1% | −5,812−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,484 | $4.78M | 0.1% | −588−3.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,582 | $4.75M | 0.1% | −458−4.6% | Reduced | History |
| MDTMedtronic plc | Stock | 52,743 | $4.74M | 0.1% | −2,160−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 28,080 | $4.66M | 0.1% | −1,606−5.4% | Reduced | History |
| PCARPaccar Inc | COM | 47,797 | $4.65M | 0.1% | −2,074−4.2% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 79,994 | $4.63M | 0.1% | −2,907−3.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 63,448 | $4.62M | 0.1% | −2,467−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 75,530 | $4.61M | 0.1% | −3,050−3.9% | Reduced | History |
| CNCCentene Corp | Stock | 75,032 | $4.56M | 0.1% | +40,925+120.0% | Added | History |
| CVXChevron Corp | Stock | 26,972 | $4.51M | 0.1% | −1,532−5.4% | Reduced | History |
| FOXFox Corp | CL B COM | 85,529 | $4.51M | 0.1% | −3,930−4.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 22,354 | $4.51M | 0.1% | −621−2.7% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 183,757 | $4.49M | 0.1% | −6,777−3.6% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 140,049 | $4.47M | 0.1% | −12,720−8.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 8,656 | $4.43M | 0.1% | −526−5.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 958 | $4.41M | 0.1% | −106−10.0% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 29,496 | $4.39M | 0.1% | −1,199−3.9% | Reduced | History |
| FBKFB Financial Corp | COM | 94,185 | $4.37M | 0.1% | −3,563−3.6% | Reduced | History |
| TAT&T Inc. | Stock | 153,097 | $4.33M | 0.1% | −7,805−4.9% | Reduced | History |
| LINLinde PLC | Stock | 9,291 | $4.33M | 0.1% | −460−4.7% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 134,914 | $4.26M | 0.1% | −5,526−3.9% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 76,110 | $4.24M | 0.1% | −3,202−4.0% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 42,253 | $4.24M | 0.1% | +42,253 | New | History |
| ETREntergy Corp | COM | 49,260 | $4.21M | 0.1% | −2,632−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,495 | $4.21M | 0.1% | −1,414−5.1% | Reduced | History |
| FTVFortive Corp | Stock | 57,382 | $4.20M | 0.1% | −3,088−5.1% | Reduced | History |
| WMWaste Management Inc | Stock | 18,039 | $4.18M | 0.1% | −747−4.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,606 | $4.17M | 0.1% | −444−4.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,329 | $4.15M | 0.1% | −535−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,313 | $4.15M | 0.1% | −1,257−10.0% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 25,393 | $4.10M | 0.1% | −975−3.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 227,064 | $4.09M | 0.1% | −10,334−4.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 32,530 | $4.02M | 0.1% | −1,616−4.7% | Reduced | History |
| DEDeere & Co | Stock | 8,521 | $4.00M | 0.1% | −354−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 10,728 | $3.99M | 0.1% | −433−3.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 62,416 | $3.96M | 0.1% | −3,616−5.5% | Reduced | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 45,539 | $4.52M | 0.1% | History |
| DVNDevon Energy Corp | Stock | 133,341 | $4.36M | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,171 | $4.12M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 77,396 | $3.17M | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 58,722 | $3.05M | 0.1% | History |
| PSXPhillips 66 | Stock | 23,493 | $2.68M | 0.1% | History |
| HESHess Corp | Stock | 18,265 | $2.43M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 43,908 | $2.17M | <0.1% | History |
| SLBSLB Limited | Stock | 54,155 | $2.08M | <0.1% | History |
| HALHalliburton Co | Stock | 67,890 | $1.85M | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12 | $578 | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9 | $447 | <0.1% | – |