Richard Bernstein Advisors LLC
- SEC CIK
- 0001528214
- Latest filing
- Apr 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 227
- +53 vs. Q4 2025
- Portfolio value
- $3.45B
- +$44.0M (+1.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 6,178,128 | $516.3M | 15.0% | +6,178,128 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,846,285 | $354.1M | 10.3% | +1,780,967+2,726.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,673,879 | $350.6M | 10.2% | +3,673,879 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,186,664 | $320.7M | 9.3% | +6,186,664 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,400,240 | $267.5M | 7.8% | +694,123+25.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,102,497 | $209.2M | 6.1% | +6,061,835+199.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 969,895 | $190.3M | 5.5% | −692,359−41.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,139,462 | $166.3M | 4.8% | +120,778+11.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 1,648,703 | $156.5M | 4.5% | +1,648,693+16,486,930.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,592,652 | $146.0M | 4.2% | +1,592,648+39,816,200.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 594,003 | $123.6M | 3.6% | −739,953−55.5% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,151,643 | $99.3M | 2.9% | −44,451−2.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 335,477 | $37.2M | 1.1% | −334,612−49.9% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 397,027 | $37.1M | 1.1% | −887,197−69.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 171,706 | $29.9M | 0.9% | −3,077−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 102,435 | $26.0M | 0.8% | −3,977−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,480 | $18.7M | 0.5% | +2,231+4.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 102,468 | $14.2M | 0.4% | +98,051+2,219.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 66,685 | $13.9M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 40,744 | $11.7M | 0.3% | −1,418−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,713 | $9.67M | 0.3% | −2,692−7.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,166 | $9.65M | 0.3% | −1,098−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,937 | $8.55M | 0.2% | −744−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,772 | $6.98M | 0.2% | −1,191−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,934 | $5.28M | 0.2% | −2,272−11.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,982 | $5.13M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,317 | $4.89M | 0.1% | −661−11.1% | Reduced | History |
| AGXArgan Inc | Stock | 8,425 | $4.59M | 0.1% | +8,425 | New | History |
| MTZMastec Inc | COM | 13,515 | $4.35M | 0.1% | +13,515 | New | History |
| FIXComfort Systems USA Inc | COM | 2,845 | $3.92M | 0.1% | +2,845 | New | History |
| KOCoca Cola Co | Stock | 49,499 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 9,142 | $3.72M | 0.1% | +9,142 | New | History |
| XOMExxonMobil Holdings Corp | COM | 21,440 | $3.64M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 55,886 | $3.60M | 0.1% | +40,484+262.8% | Added | – |
| CVXChevron Corp | Stock | 16,231 | $3.36M | 0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 4,487 | $3.31M | 0.1% | +4,487 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,772 | $3.25M | 0.1% | −1,484−18.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,274 | $3.19M | 0.1% | 00.0% | Unchanged | History |
| PRIMPrimoris Services Corp | Stock | 21,836 | $3.12M | 0.1% | +21,836 | New | History |
| TRGPTarga Resources Corp. | COM | 11,905 | $2.98M | 0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 8,471 | $2.98M | 0.1% | +8,471 | New | History |
| BWXTBWX Technologies, Inc. | COM | 14,428 | $2.95M | 0.1% | +14,428 | New | History |
| SPXCSPX Technologies, Inc. | COM | 14,672 | $2.93M | 0.1% | +14,672 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,615 | $2.89M | 0.1% | +7,615 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,311 | $2.87M | 0.1% | +17,311 | New | History |
| DYDycom Industries Inc | COM | 8,445 | $2.86M | 0.1% | +8,445 | New | History |
| MUMicron Technology Inc | Stock | 8,432 | $2.85M | 0.1% | −1,174−12.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,272 | $2.84M | 0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 10,478 | $2.83M | 0.1% | −5,054−32.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,582 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 22,216 | $2.76M | 0.1% | −22,805−50.7% | Reduced | History |
| BACBank of America Corp | Stock | 56,372 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 8,519 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,125 | $2.64M | 0.1% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 53,381 | $2.64M | 0.1% | +53,381 | New | History |
| OCOwens Corning | Stock | 24,121 | $2.61M | 0.1% | +24,121 | New | History |
| LLoews Corp | COM | 24,315 | $2.60M | 0.1% | +24,315 | New | History |
| AMAntero Midstream Corp | Stock | 113,696 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,662 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 51,075 | $2.50M | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 73,204 | $2.45M | 0.1% | +73,204 | New | History |
| ETREntergy Corp | COM | 21,340 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 27,594 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 29,172 | $2.32M | 0.1% | +29,172 | New | History |
| ABTAbbott Laboratories | Stock | 22,600 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 8,064 | $2.31M | 0.1% | +8,064 | New | History |
| MRKMerck & Co., Inc. | Stock | 18,815 | $2.26M | 0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 49,974 | $2.26M | 0.1% | −8,837,273−99.4% | Reduced | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 27,468 | $2.20M | 0.1% | +27,468 | New | History |
| OKEONEOK Inc | COM | 24,281 | $2.19M | 0.1% | +24,281 | New | History |
| RBCRBC Bearings INC | COM | 4,041 | $2.19M | 0.1% | +4,041 | New | History |
| VICIVici Properties Inc. | COM | 78,798 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 52,461 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,412 | $2.11M | 0.1% | −1,204−33.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,083 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 26,343 | $1.99M | 0.1% | +26,343 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,062 | $1.99M | 0.1% | +17,201+601.2% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 14,656 | $1.98M | 0.1% | +14,656 | New | History |
| UNHUnitedHealth Group Inc | Stock | 7,289 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 18,279 | $1.94M | 0.1% | +18,279 | New | History |
| IBMInternational Business Machines Corp | Stock | 7,962 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,852 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 24,527 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,900 | $1.90M | 0.1% | +12,900 | New | History |
| USBUS Bancorp DE | COM NEW | 36,328 | $1.89M | 0.1% | +36,328 | New | History |
| TPLTexas Pacific Land Corp | Stock | 3,979 | $1.89M | 0.1% | +3,979 | New | History |
| CATCaterpillar Inc | Stock | 2,643 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,053 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 22,573 | $1.87M | 0.1% | +22,573 | New | History |
| RRyder System Inc | COM | 9,030 | $1.85M | 0.1% | +9,030 | New | History |
| HCAHCA Healthcare, Inc. | COM | 3,904 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 12,404 | $1.83M | 0.1% | +12,404 | New | History |
| GLWCorning Inc | COM | 13,315 | $1.81M | 0.1% | −10,588−44.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 25,621 | $1.81M | 0.1% | +25,621 | New | History |
| KEXKirby Corp | COM | 13,513 | $1.80M | 0.1% | +13,513 | New | History |
| MAMastercard Inc | Stock | 3,565 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| FNBFNB Corp | COM | 105,813 | $1.77M | 0.1% | +105,813 | New | History |
| CCitigroup Inc | Stock | 15,505 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,955 | $1.76M | 0.1% | −2,029−9.7% | Reduced | History |
| GVAGranite Construction Inc | COM | 14,542 | $1.74M | 0.1% | +14,542 | New | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 38,555 | $3.68M | 0.1% | History |
| MCKMcKesson Corp | Stock | 3,586 | $2.94M | 0.1% | History |
| CEGConstellation Energy Corp | Stock | 7,635 | $2.70M | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 21,121 | $2.59M | 0.1% | History |
| MOAltria Group, Inc. | Stock | 44,230 | $2.55M | 0.1% | History |
| CAHCardinal Health Inc | Stock | 12,186 | $2.50M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 24,931 | $2.26M | 0.1% | History |
| FEFirstenergy Corp | COM | 49,513 | $2.22M | 0.1% | History |
| PPLPPL Corp | COM | 60,958 | $2.13M | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,884 | $2.12M | 0.1% | History |
| PCGPG&E Corp | Stock | 127,945 | $2.06M | 0.1% | History |
| KVUEKenvue Inc. | Stock | 97,339 | $1.68M | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 10,904 | $1.50M | <0.1% | History |
| VSTVistra Corp. | Stock | 8,585 | $1.39M | <0.1% | History |
| DDominion Energy, Inc | Stock | 23,506 | $1.38M | <0.1% | History |
| EIXEdison International | Stock | 22,680 | $1.36M | <0.1% | History |
| CVSCVS Health Corp | Stock | 16,718 | $1.33M | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 23,697 | $1.28M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,855 | $1.25M | <0.1% | History |
| FFord Motor Co | Stock | 88,391 | $1.16M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 7,197 | $976.8K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,181 | $911.6K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 3,860 | $870.1K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 4,861 | $788.2K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 16,688 | $780.0K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 51,966 | $776.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,983 | $694.0K | <0.1% | History |
| HPQHP Inc | Stock | 30,758 | $685.3K | <0.1% | History |