Skip to main content
Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
212
−11 vs. Q1 2025
Portfolio value
$4.05B
−$80.3M (−1.9%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Richard Bernstein Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Janus Detroit STR Tr47103U852HENDERSON MTG10,274,977$462.9M11.4%+700,883+7.3%Added–
iShares Tr46434V456MSCI INTL QUALTY9,134,121$394.8M9.7%+2,133,489+30.5%Added–
Vanguard Morningstar Value ETF922908744ETF1,747,771$308.9M7.6%−73,885−4.1%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF1,406,475$277.4M6.8%−82,671−5.6%Reduced–
SPDR Series Trust78464A672ST INTER ETF8,248,164$237.3M5.9%+8,248,164New–
SPDR Series Trust78468R101ST SHO TREAS ETF7,282,805$213.3M5.3%−5,285,355−42.1%Reduced–
iShares Inc46434G764MSCI EMRG CHN2,895,477$182.8M4.5%−2,303,009−44.3%Reduced–
iShares Tr46428865310-20 YR TRS ETF1,707,464$173.5M4.3%−59,756−3.4%Reduced–
SPDR Series Trust78464A763ST STR SP DIV1,075,337$146.0M3.6%−83,566−7.2%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF1,349,163$116.2M2.9%+132,284+10.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,092,158$109.6M2.7%−1,033,246−33.1%Reduced–
BARGraniteShares Gold TrustSHS BEN INT2,703,358$88.2M2.2%−232,437−7.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF711,030$77.2M1.9%+25,362+3.7%Added–
iShares Tr464288729GLOB INDSTRL ETF439,899$72.8M1.8%−183,466−29.4%Reduced–
NVDANVIDIA CorpStock420,800$66.5M1.6%−34,502−7.6%ReducedHistory
MSFTMicrosoft CorpStock121,884$60.6M1.5%−11,871−8.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF744,800$60.3M1.5%+744,800New–
AAPLApple Inc.Stock257,609$52.9M1.3%−26,314−9.3%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS506,198$47.6M1.2%−430,381−46.0%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF557,493$45.5M1.1%+557,493New–
AMZNAmazon Com IncStock160,852$35.3M0.9%−14,376−8.2%ReducedHistory
METAMeta Platforms, Inc.Stock36,968$27.3M0.7%−3,745−9.2%ReducedHistory
iShares MSCI India ETF46429B598ETF429,008$23.9M0.6%−346,721−44.7%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF379,306$21.8M0.5%−424,455−52.8%Reduced–
AVGOBroadcom Inc.Stock75,497$20.8M0.5%−7,458−9.0%ReducedHistory
GOOGLAlphabet Inc.Stock97,522$17.2M0.4%−9,594−9.0%ReducedHistory
TSLATesla, Inc.Stock48,193$15.3M0.4%−3,323−6.5%ReducedHistory
GOOGAlphabet Inc.Stock82,624$14.7M0.4%−8,884−9.7%ReducedHistory
JPMJPMorgan Chase & CoStock47,101$13.7M0.3%−9,423−16.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF67,879$12.4M0.3%−1,038−1.5%Reduced–
iShares Inc464286772MSCI STH KOR ETF170,000$12.2M0.3%−199,615−54.0%Reduced–
LLYEli Lilly & CoStock15,045$11.7M0.3%−706−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,630$11.5M0.3%−3,160−11.8%ReducedHistory
WMTWalmart Inc.Stock114,880$11.2M0.3%−78−0.1%ReducedHistory
BSXBoston Scientific CorpStock93,890$10.1M0.2%−4,189−4.3%ReducedHistory
GEGeneral Electric CoStock33,277$8.57M0.2%−3,082−8.5%ReducedHistory
PMPhilip Morris International Inc.Stock46,320$8.44M0.2%+19,825+74.8%AddedHistory
SPGIS&P Global Inc.Stock15,885$8.38M0.2%−864−5.2%ReducedHistory
ABTAbbott LaboratoriesStock56,554$7.69M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock108,634$7.69M0.2%−9,941−8.4%ReducedHistory
JNJJohnson & JohnsonStock50,045$7.64M0.2%+21,965+78.2%AddedHistory
CEGConstellation Energy CorpStock22,354$7.21M0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM3,515$7.02M0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock19,391$6.92M0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock21,646$6.49M0.2%−80.0%ReducedHistory
VICIVici Properties Inc.COM195,903$6.39M0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock108,799$6.38M0.2%+108,799NewHistory
AIGAmerican International Group, Inc.Stock73,571$6.30M0.2%−4,984−6.3%ReducedHistory
UNHUnitedHealth Group IncStock20,160$6.29M0.2%−14−0.1%ReducedHistory
CLColgate Palmolive CoStock67,811$6.16M0.2%+67,811NewHistory
ABBVAbbVie Inc.Stock32,672$6.06M0.1%−35−0.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock31,294$5.82M0.1%−9,696−23.7%ReducedHistory
MCKMcKesson CorpStock7,786$5.71M0.1%00.0%UnchangedHistory
BACBank of America CorpStock119,557$5.66M0.1%−12,724−9.6%ReducedHistory
PEPPepsiCo IncStock42,615$5.63M0.1%+23,186+119.3%AddedHistory
GILDGilead Sciences, Inc.Stock50,390$5.59M0.1%+22,805+82.7%AddedHistory
WFCWells Fargo & CompanyStock69,170$5.54M0.1%−71−0.1%ReducedHistory
GDGeneral Dynamics CorpStock18,934$5.52M0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock42,467$5.47M0.1%+42,467NewHistory
UBERUber Technologies, IncStock57,962$5.41M0.1%−5,486−8.6%ReducedHistory
PGProcter & Gamble CoStock33,779$5.38M0.1%+19,282+133.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS57,845$5.36M0.1%+57,845NewHistory
MAMastercard IncStock9,447$5.31M0.1%00.0%UnchangedHistory
EXCExelon CorpStock121,672$5.28M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock13,368$5.19M0.1%−1,116−7.7%ReducedHistory
IBMInternational Business Machines CorpStock17,578$5.18M0.1%−1,889−9.7%ReducedHistory
KVUEKenvue Inc.Stock243,471$5.10M0.1%+243,471NewHistory
BKNGBooking Holdings Inc.Stock878$5.08M0.1%−80−8.4%ReducedHistory
iShares Tr464288760US AER DEF ETF26,186$4.94M0.1%−20,994−44.5%Reduced–
EQHEquitable Holdings, Inc.COM87,335$4.90M0.1%−8,559−8.9%ReducedHistory
FEFirstenergy CorpCOM118,823$4.78M0.1%00.0%UnchangedHistory
PPLPPL CorpCOM141,089$4.78M0.1%+141,089NewHistory
GEHCGE HealthCare Technologies Inc.Stock63,098$4.67M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock68,932$4.65M0.1%+68,932NewHistory
ISRGIntuitive Surgical IncCOM NEW8,516$4.63M0.1%−1,066−11.1%ReducedHistory
MDTMedtronic plcStock52,743$4.60M0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock62,416$4.57M0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock27,342$4.45M0.1%+27,342NewHistory
CRBGCorebridge Financial, Inc.COM124,571$4.42M0.1%−10,343−7.7%ReducedHistory
GEVGE Vernova Inc.Stock8,288$4.39M0.1%−873−9.5%ReducedHistory
PCGPG&E CorpStock313,242$4.37M0.1%00.0%UnchangedHistory
LINLinde PLCStock9,280$4.35M0.1%−11−0.1%ReducedHistory
HCAHCA Healthcare, Inc.COM11,339$4.34M0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock8,656$4.33M0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock227,064$4.30M0.1%00.0%UnchangedHistory
SYKStryker CorpStock10,728$4.24M0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A23,295$4.19M0.1%−2,098−8.3%ReducedHistory
PCARPaccar IncCOM43,254$4.11M0.1%−4,543−9.5%ReducedHistory
JCIJohnson Controls International plcStock38,866$4.11M0.1%−33−0.1%ReducedHistory
CAHCardinal Health IncStock24,406$4.10M0.1%00.0%UnchangedHistory
ETREntergy CorpCOM49,260$4.09M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock140,968$4.08M0.1%−12,129−7.9%ReducedHistory
CNCCentene CorpStock75,032$4.07M0.1%00.0%UnchangedHistory
DEDeere & CoStock7,745$3.94M0.1%−776−9.1%ReducedHistory
FOXFox CorpCL B COM75,877$3.92M0.1%−9,652−11.3%ReducedHistory
CTVACorteva, Inc.Stock52,280$3.90M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock55,894$3.88M0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A27,237$3.87M0.1%−2,259−7.7%ReducedHistory
CVXChevron CorpStock26,972$3.86M0.1%00.0%UnchangedHistory
CCitigroup IncStock44,744$3.81M0.1%−3,634−7.5%ReducedHistory

Sold out since Q1 2025 (38)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Richard Bernstein Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,333,544$64.9M1.6%–
FCPTFour Corners Property Trust, Inc.COM211,275$6.06M0.1%History
SLMSLM CorpCOM194,212$5.70M0.1%History
DTMDT Midstream, Inc.COMMON STOCK55,433$5.35M0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A79,994$4.63M0.1%History
FHBFirst Hawaiian, Inc.COM183,757$4.49M0.1%History
TPHTri Pointe Homes, Inc.COM140,049$4.47M0.1%History
FBKFB Financial CorpCOM94,185$4.37M0.1%History
ALRMAlarm.com Holdings, Inc.COM76,110$4.24M0.1%History
AXSAxis Capital Holdings LtdSHS42,253$4.24M0.1%History
IBPInstalled Building Products, Inc.COM22,925$3.93M0.1%History
RYANRyan Specialty Holdings, Inc.CL A52,787$3.90M0.1%History
VBTXVeritex Holdings, Inc.COM141,430$3.53M0.1%History
EBCEastern Bankshares, Inc.COM214,079$3.51M0.1%History
CSWCSW Industrials, Inc.COM11,932$3.48M0.1%History
AAMIAcadian Asset Management Inc.COM132,563$3.43M0.1%History
PJTPJT Partners Inc.COM CL A24,466$3.37M0.1%History
SYFSynchrony FinancialCOM63,129$3.34M0.1%History
VRRMVerra Mobility CorpCL A COM STK148,370$3.34M0.1%History
CFGCitizens Financial Group IncCOM78,950$3.23M0.1%History
GMSGMS Inc.COM44,180$3.23M0.1%History
VIRTVirtu Financial, Inc.CL A84,304$3.21M0.1%History
BHFBrighthouse Financial, Inc.COM55,365$3.21M0.1%History
MCMoelis & CoCL A54,971$3.21M0.1%History
STELStellar Bancorp, Inc.COM114,177$3.16M0.1%History
JXNJackson Financial Inc.COM CL A36,636$3.07M0.1%History
MGYMagnolia Oil & Gas CorpCL A116,786$2.95M0.1%History
PSNParsons CorpCOM49,568$2.93M0.1%History
SAICScience Applications International CorpCOM25,416$2.85M0.1%History
KNKnowles CorpCOM186,774$2.84M0.1%History
REZIResideo Technologies, Inc.Stock154,034$2.73M0.1%History
HPEHewlett Packard Enterprise CoCOM174,996$2.70M0.1%History
TOSTToast, Inc.Stock79,573$2.64M0.1%History
JEFJefferies Financial Group Inc.COM46,051$2.47M0.1%History
PEverpure, Inc.CL A45,793$2.03M<0.1%History
NTAPNetApp, Inc.Stock21,900$1.92M<0.1%History
MCHPMicrochip Technology IncStock35,607$1.72M<0.1%History
ASIXAdvanSix Inc.COM74,632$1.69M<0.1%History