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 Tr464287333 | GLOBAL FINLS ETF | 2 | $228 | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4 | $389 | <0.1% | −11−73.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11 | $1.04K | <0.1% | +1+10.0% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 53 | $2.52K | <0.1% | −4−7.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 299 | $5.74K | <0.1% | −107−26.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 104 | $9.19K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 279 | $14.2K | <0.1% | −10−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 256 | $17.6K | <0.1% | −37−12.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70 | $21.0K | <0.1% | −11−13.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 244 | $34.5K | <0.1% | −424−63.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 800 | $44.2K | <0.1% | −26−3.1% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 732 | $46.5K | <0.1% | −72−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 618 | $53.9K | <0.1% | −4−0.6% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,156 | $73.5K | <0.1% | +1+0.1% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,847 | $114.8K | <0.1% | −480−20.6% | Reduced | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 4,223 | $149.7K | <0.1% | −312−6.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,237 | $179.7K | <0.1% | −80−3.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,310 | $215.4K | <0.1% | −6,601−66.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,481 | $251.7K | <0.1% | −1,687−23.5% | Reduced | – |
| RALRalliant Corp | Stock | 9,912 | $433.5K | <0.1% | −9,214−48.2% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,890 | $507.9K | <0.1% | −118−1.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,084 | $574.1K | <0.1% | −450−9.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,321 | $742.8K | <0.1% | −2,449−65.0% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 21,232 | $761.0K | <0.1% | −19,323−47.6% | Reduced | History |
| SNDRSchneider National, Inc. | CL B | 36,335 | $768.8K | <0.1% | −60,476−62.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,229 | $786.3K | <0.1% | −2,705−54.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 4,381 | $832.1K | <0.1% | −7,865−64.2% | Reduced | History |
| FDXFedEx Corp | Stock | 3,560 | $839.5K | <0.1% | −3,968−52.7% | Reduced | History |
| ORealty Income Corp | REIT | 14,364 | $873.2K | <0.1% | −18,044−55.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,757 | $888.3K | <0.1% | −12,363−61.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,760 | $890.9K | <0.1% | −8,405−63.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,584 | $891.8K | <0.1% | −7,771−58.2% | Reduced | History |
| HPQHP Inc | Stock | 34,557 | $941.0K | <0.1% | −36,338−51.3% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 18,619 | $947.7K | <0.1% | −31,307−62.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,039 | $976.1K | <0.1% | −11,058−57.9% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 57,815 | $978.8K | <0.1% | −77,951−57.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 12,487 | $1.03M | <0.1% | −17,561−58.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 10,108 | $1.05M | <0.1% | −14,114−58.3% | Reduced | History |
| EQIXEquinix Inc | COM | 1,368 | $1.07M | <0.1% | −2,140−61.0% | Reduced | History |
| CICigna Group | Stock | 3,742 | $1.08M | <0.1% | −3,829−50.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,022 | $1.14M | <0.1% | −25,583−60.0% | Reduced | History |
| KRKroger Co | Stock | 16,954 | $1.14M | <0.1% | −17,656−51.0% | Reduced | History |
| FFord Motor Co | Stock | 97,517 | $1.17M | <0.1% | −134,808−58.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,104 | $1.18M | <0.1% | −40,709−60.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 13,186 | $1.20M | <0.1% | −13,795−51.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,267 | $1.20M | <0.1% | −4,460−51.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 22,351 | $1.21M | <0.1% | −23,252−51.0% | Reduced | History |
| HONHoneywell International Inc | COM | 5,802 | $1.22M | <0.1% | −6,879−54.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 31,596 | $1.23M | <0.1% | −33,096−51.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,201 | $1.23M | <0.1% | −6,434−55.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,049 | $1.24M | <0.1% | −7,966−66.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 13,699 | $1.25M | <0.1% | −21,656−61.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,836 | $1.26M | <0.1% | −8,144−62.7% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,478 | $1.29M | <0.1% | −16,182−51.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 19,413 | $1.31M | <0.1% | −32,867−62.9% | Reduced | History |
| CSXCSX Corp | Stock | 37,006 | $1.31M | <0.1% | −41,011−52.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,674 | $1.32M | <0.1% | −8,655−64.9% | Reduced | History |
| PFEPfizer Inc | Stock | 52,169 | $1.33M | <0.1% | −65,636−55.7% | Reduced | History |
| CMECME Group Inc. | COM | 4,938 | $1.33M | <0.1% | −8,568−63.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 18,979 | $1.37M | <0.1% | −25,345−57.2% | Reduced | History |
| EIXEdison International | Stock | 24,899 | $1.38M | <0.1% | −28,594−53.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 6,488 | $1.38M | <0.1% | −8,680−57.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 18,311 | $1.38M | <0.1% | −19,216−51.2% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 12,588 | $1.40M | <0.1% | −10,239−44.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,562 | $1.40M | <0.1% | −19,373−51.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,825 | $1.42M | <0.1% | −5,075−51.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,045 | $1.43M | <0.1% | −7,157−54.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,692 | $1.45M | <0.1% | −4,059−52.4% | Reduced | History |
| DEDeere & Co | Stock | 3,165 | $1.45M | <0.1% | −4,580−59.1% | Reduced | History |
| SYYSysco Corp | Stock | 17,610 | $1.45M | <0.1% | −18,446−51.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 17,289 | $1.45M | <0.1% | −13,757−44.3% | Reduced | History |
| FTVFortive Corp | Stock | 29,738 | $1.46M | <0.1% | −27,644−48.2% | Reduced | History |
| SRESempra | Stock | 16,319 | $1.47M | <0.1% | −17,162−51.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,942 | $1.47M | <0.1% | −3,734−55.9% | Reduced | History |
| WMWaste Management Inc | Stock | 6,685 | $1.48M | <0.1% | −9,766−59.4% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 10,960 | $1.48M | <0.1% | −16,277−59.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 11,144 | $1.49M | <0.1% | −13,325−54.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,184 | $1.50M | <0.1% | −18,526−55.0% | Reduced | History |
| SYKStryker Corp | Stock | 4,090 | $1.51M | <0.1% | −6,638−61.9% | Reduced | History |
| ALLAllstate Corp | Stock | 7,066 | $1.52M | <0.1% | −9,053−56.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 11,805 | $1.53M | <0.1% | −16,246−57.9% | Reduced | History |
| NWSNews Corp | CL B | 44,843 | $1.55M | <0.1% | −53,158−54.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,288 | $1.55M | <0.1% | −864−4.1% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,465 | $1.56M | <0.1% | −37,661−57.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 9,766 | $1.56M | <0.1% | −7,109−42.1% | Reduced | History |
| TPGTPG Inc. | COM CL A | 27,276 | $1.57M | <0.1% | −34,179−55.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,741 | $1.58M | <0.1% | −4,587−55.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 26,086 | $1.60M | <0.1% | −26,555−50.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 24,274 | $1.60M | <0.1% | −20,122−45.3% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 50,147 | $1.61M | <0.1% | −74,424−59.7% | Reduced | History |
| PGRProgressive Corp | Stock | 6,509 | $1.61M | <0.1% | −2,528−28.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,264 | $1.65M | <0.1% | −15,078−55.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,086 | $1.66M | <0.1% | −2,507−54.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,765 | $1.68M | <0.1% | −2,156−55.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 17,139 | $1.69M | <0.1% | −27,156−61.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,858 | $1.71M | <0.1% | −14,540−51.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,760 | $1.74M | <0.1% | −18,245−46.8% | Reduced | History |
| CCitigroup Inc | Stock | 17,344 | $1.76M | 0.1% | −27,400−61.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 109,369 | $1.78M | 0.1% | −134,102−55.1% | Reduced | History |
| SOSouthern Co | Stock | 18,757 | $1.78M | 0.1% | −19,164−50.5% | 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% | – |