Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 204
- −8 vs. Q2 2025
- Portfolio value
- $3.51B
- −$546.0M (−13.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,533,655 | $467.4M | 13.3% | +1,399,534+15.3% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,951,956 | $409.7M | 11.7% | −1,323,021−12.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,692,463 | $315.1M | 9.0% | −55,308−3.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,362,189 | $311.2M | 8.9% | −44,286−3.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 8,024,019 | $232.1M | 6.6% | −224,145−2.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,103,678 | $208.3M | 5.9% | −179,127−2.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,831,289 | $195.3M | 5.6% | −64,188−2.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,039,379 | $144.3M | 4.1% | −35,958−3.3% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,308,385 | $117.4M | 3.3% | −40,778−3.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,074,047 | $111.0M | 3.2% | −633,417−37.1% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,230,019 | $86.4M | 2.5% | −473,339−17.5% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 683,791 | $79.9M | 2.3% | −27,239−3.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,071,002 | $71.3M | 2.0% | +3,071,002 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,226,089 | $66.0M | 1.9% | −866,069−41.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 724,175 | $56.1M | 1.6% | −20,625−2.8% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 492,170 | $50.6M | 1.4% | −14,028−2.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 541,973 | $47.7M | 1.4% | −15,520−2.8% | Reduced | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 240,338 | $41.5M | 1.2% | −199,561−45.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 194,630 | $36.3M | 1.0% | −226,170−53.7% | Reduced | History |
| AAPLApple Inc. | Stock | 118,196 | $30.1M | 0.9% | −139,413−54.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,563 | $29.3M | 0.8% | −65,321−53.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,947 | $16.2M | 0.5% | −86,905−54.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,090 | $13.2M | 0.4% | +211+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 17,327 | $12.7M | 0.4% | −19,641−53.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 35,578 | $11.7M | 0.3% | −39,919−52.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,785 | $11.4M | 0.3% | −50,737−52.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,129 | $9.84M | 0.3% | −26,064−54.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 40,289 | $9.81M | 0.3% | −42,335−51.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,432 | $7.08M | 0.2% | −24,669−52.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,514 | $5.79M | 0.2% | −12,116−51.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 25,090 | $5.25M | 0.1% | −1,096−4.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 50,903 | $5.25M | 0.1% | −63,977−55.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,648 | $5.07M | 0.1% | −8,397−55.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 15,972 | $4.80M | 0.1% | −17,305−52.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,291 | $4.32M | 0.1% | −26,754−53.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 42,704 | $4.17M | 0.1% | −51,186−54.5% | Reduced | History |
| KOCoca Cola Co | Stock | 54,528 | $3.62M | 0.1% | −54,106−49.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 7,298 | $3.55M | 0.1% | −8,587−54.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,394 | $3.47M | 0.1% | −24,926−53.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,998 | $3.35M | 0.1% | −31,556−55.8% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,751 | $3.35M | 0.1% | −1,764−50.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 42,289 | $3.32M | 0.1% | −31,282−42.5% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 16,873 | $3.31M | 0.1% | −14,421−46.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 49,604 | $3.28M | 0.1% | −59,195−54.4% | Reduced | History |
| BACBank of America Corp | Stock | 62,873 | $3.24M | 0.1% | −56,684−47.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,351 | $3.13M | 0.1% | −11,040−56.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,362 | $3.09M | 0.1% | −19,310−59.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,930 | $3.04M | 0.1% | −3,856−49.5% | Reduced | History |
| CORCencora, Inc. | Stock | 9,338 | $2.92M | 0.1% | −12,308−56.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,518 | $2.90M | 0.1% | −10,416−55.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,761 | $2.88M | 0.1% | −13,593−60.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,282 | $2.85M | 0.1% | −22,333−52.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 86,681 | $2.83M | 0.1% | −109,222−55.8% | Reduced | History |
| CVXChevron Corp | Stock | 18,023 | $2.80M | 0.1% | −8,949−33.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,060 | $2.78M | 0.1% | −12,100−60.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,807 | $2.68M | 0.1% | −9,011−27.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,335 | $2.64M | 0.1% | −4,321−49.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,230 | $2.62M | 0.1% | −37,940−54.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,483 | $2.62M | 0.1% | −7,885−59.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,448 | $2.60M | 0.1% | −26,942−53.5% | Reduced | History |
| EXCExelon Corp | Stock | 56,386 | $2.54M | 0.1% | −65,286−53.7% | Reduced | History |
| FEFirstenergy Corp | COM | 55,002 | $2.52M | 0.1% | −63,821−53.7% | Reduced | History |
| PPLPPL Corp | COM | 67,645 | $2.51M | 0.1% | −73,444−52.1% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 27,670 | $2.50M | 0.1% | −30,175−52.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,065 | $2.50M | 0.1% | −4,223−51.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,830 | $2.49M | 0.1% | −8,748−49.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 30,968 | $2.48M | 0.1% | −36,843−54.3% | Reduced | History |
| AMAntero Midstream Corp | Stock | 126,248 | $2.45M | 0.1% | −100,816−44.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 19,430 | $2.42M | 0.1% | −23,037−54.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,633 | $2.40M | 0.1% | −18,146−53.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 24,338 | $2.38M | 0.1% | −33,624−58.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 439 | $2.37M | 0.1% | −439−50.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,048 | $2.27M | 0.1% | −11,150−44.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,958 | $2.25M | 0.1% | −5,489−58.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 13,216 | $2.21M | 0.1% | −2,293−14.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,666 | $2.21M | 0.1% | −5,203−43.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 15,108 | $2.20M | 0.1% | −18,008−54.4% | Reduced | History |
| ETREntergy Corp | COM | 23,586 | $2.20M | 0.1% | −25,674−52.1% | Reduced | History |
| GLWCorning Inc | COM | 26,723 | $2.19M | 0.1% | −28,215−51.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 18,160 | $2.18M | 0.1% | −21,131−53.8% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 28,831 | $2.17M | 0.1% | −34,267−54.3% | Reduced | History |
| PCGPG&E Corp | Stock | 140,681 | $2.12M | 0.1% | −172,561−55.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 13,422 | $2.11M | 0.1% | −10,984−45.0% | Reduced | History |
| RTXRTX Corp | Stock | 12,452 | $2.08M | 0.1% | −12,849−50.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 33,331 | $2.08M | 0.1% | −35,601−51.6% | Reduced | History |
| FOXFox Corp | CL B COM | 35,876 | $2.06M | 0.1% | −40,001−52.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,531 | $2.03M | 0.1% | −3,985−46.8% | Reduced | History |
| LINLinde PLC | Stock | 4,261 | $2.02M | 0.1% | −5,019−54.1% | Reduced | History |
| APGAPi Group Corp | COM STK | 58,204 | $2.00M | 0.1% | −8,127−12.3% | Reduced | History |
| VVisa Inc. | Stock | 5,777 | $1.97M | 0.1% | −3,090−34.8% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 9,459 | $1.94M | 0.1% | −13,836−59.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 17,556 | $1.93M | 0.1% | −21,310−54.8% | Reduced | History |
| MDTMedtronic plc | Stock | 20,209 | $1.92M | 0.1% | −32,534−61.7% | Reduced | History |
| VSTVistra Corp. | Stock | 9,823 | $1.92M | 0.1% | −9,807−50.0% | Reduced | History |
| PCARPaccar Inc | COM | 19,548 | $1.92M | 0.1% | −23,706−54.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,625 | $1.87M | 0.1% | −5,059−52.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 27,188 | $1.86M | 0.1% | −28,706−51.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 13,860 | $1.85M | 0.1% | −15,655−53.0% | Reduced | History |
| TAT&T Inc. | Stock | 65,440 | $1.85M | 0.1% | −75,528−53.6% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 47,758 | $1.83M | 0.1% | −42,162−46.9% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 429,008 | $23.9M | 0.6% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 379,306 | $21.8M | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 170,000 | $12.2M | 0.3% | – |
| CNCCentene Corp | Stock | 75,032 | $4.07M | 0.1% | History |
| DOWDow Inc. | Stock | 95,634 | $2.53M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 14,156 | $1.43M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,353 | $927.9K | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 154 | $18.4K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7 | $943 | <0.1% | – |