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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
iShares Tr464287333GLOBAL FINLS ETF2$221<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7$943<0.1%−49−87.5%Reduced–
iShares Tr464288588MBS ETF10$1.02K<0.1%−1−9.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF15$1.41K<0.1%−811−98.2%Reduced–
iShares Tr464289875CORE 40 MODE ETF57$2.65K<0.1%+53+1,325.0%Added–
Kraneshares Tr500767736QUADRTC INT RT406$7.95K<0.1%−3,260,243−100.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF104$8.84K<0.1%−1,856−94.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL289$14.7K<0.1%−3,184−91.7%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN293$18.2K<0.1%−185−38.7%Reduced–
iShares Inc464286525MSCI GBL MIN VOL154$18.4K<0.1%+76+97.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF81$20.7K<0.1%−60−42.6%Reduced–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS826$44.0K<0.1%−856−50.9%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW622$50.3K<0.1%−1,036−62.5%Reduced–
iShares Tr464288737GLB CNSM STP ETF804$52.6K<0.1%−1,226−60.4%Reduced–
iShares Tr46429B671MSCI CHINA ETF1,155$63.7K<0.1%−3,136−73.1%Reduced–
iShares Tr464288257MSCI ACWI ETF668$86.0K<0.1%+227+51.5%Added–
iShares Inc464286608MSCI EURZONE ETF2,327$138.4K<0.1%−4,137−64.0%Reduced–
iShares Tr46436E676ESG AWARE GROWTH4,535$151.7K<0.1%+2,518+124.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,317$179.6K<0.1%−909−28.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,168$305.4K<0.1%−1,681,048−99.6%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,008$448.9K<0.1%−7,198−39.5%Reduced–
Vanguard Total World Stock ETF922042742ETF4,534$582.8K<0.1%−20,894−82.2%Reduced–
iShares Tr464289867CORE 60 BALA ETF9,911$610.2K<0.1%−98,528−90.9%Reduced–
RALRalliant CorpStock19,126$927.5K<0.1%+19,126NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,353$927.9K<0.1%+4,477+91.8%Added–
GLDMWorld Gold TrustSPDR GLD MINIS21,152$1.39M<0.1%−1,611−7.1%ReducedHistory
UPSUnited Parcel Service IncStock14,156$1.43M<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock40,555$1.55M<0.1%−7,731−16.0%ReducedHistory
FDXFedEx CorpStock7,528$1.71M<0.1%00.0%UnchangedHistory
HPQHP IncStock70,895$1.73M<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT32,408$1.87M<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock4,934$1.91M<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock12,246$1.93M<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,770$1.98M<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT20,120$2.12M0.1%−22−0.1%ReducedHistory
BDXBecton Dickinson & CoStock13,165$2.27M0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B96,811$2.34M0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM64,692$2.38M0.1%+64,692NewHistory
MRVLMarvell Technology, Inc.COM31,046$2.40M0.1%−3,246−9.5%ReducedHistory
PGRProgressive CorpStock9,037$2.41M0.1%+9,037NewHistory
ACGLArch Capital Group Ltd.Stock26,981$2.46M0.1%+26,981NewHistory
KRKroger CoStock34,610$2.48M0.1%+34,610NewHistory
IRIngersoll Rand Inc.COM30,048$2.50M0.1%−2,355−7.3%ReducedHistory
CICigna GroupStock7,571$2.50M0.1%+7,571NewHistory
WDCWestern Digital CorpCOM39,291$2.51M0.1%00.0%UnchangedHistory
FFord Motor CoStock232,325$2.52M0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock19,097$2.53M0.1%00.0%UnchangedHistory
CBChubb LtdStock8,727$2.53M0.1%+8,727NewHistory
DOWDow Inc.Stock95,634$2.53M0.1%00.0%UnchangedHistory
SRESempraStock33,481$2.54M0.1%+33,481NewHistory
CSXCSX CorpStock78,017$2.55M0.1%−6,962−8.2%ReducedHistory
TSNTyson Foods, Inc.Stock45,603$2.55M0.1%+45,603NewHistory
PRUPrudential Financial IncStock24,222$2.60M0.1%−1,801−6.9%ReducedHistory
NEENextera Energy IncStock37,527$2.61M0.1%+37,527NewHistory
OWLBlue Owl Capital Inc.COM CL A135,766$2.61M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock37,935$2.62M0.1%+37,935NewHistory
PEGPublic Service Enterprise Group IncCOM31,660$2.67M0.1%+31,660NewHistory
UNPUnion Pacific CorpStock11,635$2.68M0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM15,509$2.70M0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A13,355$2.71M0.1%−929−6.5%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N49,926$2.71M0.1%00.0%UnchangedHistory
SYYSysco CorpStock36,056$2.73M0.1%+36,056NewHistory
EIXEdison InternationalStock53,493$2.76M0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM3,508$2.79M0.1%00.0%UnchangedHistory
PFEPfizer IncStock117,805$2.86M0.1%00.0%UnchangedHistory
GLWCorning IncCOM54,938$2.89M0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK16,875$2.92M0.1%−2,182−11.4%ReducedHistory
MUMicron Technology IncStock23,727$2.92M0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM12,681$2.95M0.1%−1,436−10.2%ReducedHistory
URIUnited Rentals, Inc.COM3,921$2.95M0.1%00.0%UnchangedHistory
DDominion Energy, IncStock52,641$2.98M0.1%+52,641NewHistory
FTVFortive CorpStock57,382$2.99M0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A44,324$3.01M0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock12,015$3.01M0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock9,900$3.05M0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock33,710$3.07M0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock39,005$3.09M0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock6,676$3.09M0.1%−30.0%ReducedHistory
BMYBristol Myers Squibb CoStock66,813$3.09M0.1%−8,717−11.5%ReducedHistory
VVisa Inc.Stock8,867$3.15M0.1%−1,047−10.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock42,605$3.17M0.1%−2,911−6.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW65,126$3.20M0.1%−5,336−7.6%ReducedHistory
ITWIllinois Tool Works IncStock12,980$3.21M0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A61,455$3.22M0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock15,168$3.23M0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS44,295$3.24M0.1%00.0%UnchangedHistory
ALLAllstate CorpStock16,119$3.24M0.1%−18−0.1%ReducedHistory
GSGoldman Sachs Group IncStock4,593$3.25M0.1%−295−6.0%ReducedHistory
ACTEnact Holdings, Inc.COM89,920$3.34M0.1%−87,132−49.2%ReducedHistory
TWTradeweb Markets Inc.Stock22,827$3.34M0.1%−2,666−10.5%ReducedHistory
DUKDuke Energy CORPStock28,398$3.35M0.1%+28,398NewHistory
NWSNews CorpCL B98,001$3.36M0.1%−11,812−10.8%ReducedHistory
APGAPi Group CorpCOM STK66,331$3.39M0.1%−37,926−36.4%ReducedHistory
ANETArista Networks, Inc.Stock33,116$3.39M0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock7,751$3.45M0.1%−855−9.9%ReducedHistory
APOApollo Global Management, Inc.COM24,469$3.47M0.1%−2,720−10.0%ReducedHistory
SOSouthern CoStock37,921$3.48M0.1%+37,921NewHistory
OTISOtis Worldwide CorpStock35,355$3.50M0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM32,818$3.54M0.1%−56−0.2%ReducedHistory
HDHome Depot, Inc.Stock9,684$3.55M0.1%−1,629−14.4%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