Richard Bernstein Advisors Llc Portfolio Stock Holdings
Richard Bernstein Advisors Llc disclosed 227 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 227
- Portfolio Value
- $3.4B
Holdings by Sector
Richard Bernstein Advisors Llc Portfolio Holdings in Q1 2026
223 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IDEV | Other | 14.98% | 6,178,128 | +6,178,128 | +100.00% | $516,306,789 |
| ISHARES TR | QUAL | Other | 10.27% | 1,846,285 | +1,780,967 | +2726.61% | $354,139,916 |
| ISHARES TR | IEF | Other | 10.17% | 3,673,879 | +3,673,879 | +100.00% | $350,636,072 |
| BLACKROCK ETF TRUST II | CLOA | Other | 9.30% | 6,186,664 | +6,186,664 | +100.00% | $320,685,979 |
| ISHARES INC | EMXC | Other | 7.76% | 3,400,240 | +694,123 | +25.65% | $267,464,204 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 6.07% | 9,102,497 | +6,061,835 | +199.36% | $209,175,402 |
| VANGUARD INDEX FDS | VTV | Other | 5.52% | 969,895 | -692,359 | -41.65% | $190,298,307 |
| SPDR SERIES TRUST | SDY | Other | 4.82% | 1,139,462 | +120,778 | +11.86% | $166,296,653 |
| ISHARES TR | MBB | Other | 4.54% | 1,648,703 | +1,648,693 | +16486930.00% | $156,546,056 |
| SPDR SERIES TRUST | BIL | Other | 4.23% | 1,592,652 | +1,592,648 | +39816200.00% | $145,952,377 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.58% | 594,003 | -739,953 | -55.47% | $123,587,972 |
| GRANITESHARES GOLD TR | BAR | Other | 2.88% | 2,151,643 | -44,451 | -2.02% | $99,255,931 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.08% | 335,477 | -334,612 | -49.94% | $37,193,980 |
| ISHARES TR | IXJ | Other | 1.08% | 397,027 | -887,197 | -69.08% | $37,140,521 |
| NVIDIA CORPORATION | NVDA | Technology | 0.87% | 171,706 | -3,077 | -1.76% | $29,945,526 |
| APPLE INC | AAPL | Technology | 0.75% | 102,435 | -3,977 | -3.74% | $25,996,979 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 50,480 | +2,231 | +4.62% | $18,686,182 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.41% | 102,468 | +98,051 | +2219.86% | $14,173,432 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 66,685 | - | - | $13,888,485 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 40,744 | -1,418 | -3.36% | $11,716,345 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 33,713 | -2,692 | -7.39% | $9,670,911 |
| BROADCOM INC | AVGO | Technology | 0.28% | 31,166 | -1,098 | -3.40% | $9,646,189 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 14,937 | -744 | -4.74% | $8,545,906 |
| TESLA INC | TSLA | Consumer Cyclical | 0.20% | 18,772 | -1,191 | -5.97% | $6,978,491 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 17,934 | -2,272 | -11.24% | $5,275,465 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 20,982 | - | - | $5,128,840 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 5,317 | -661 | -11.06% | $4,890,417 |
| ARGAN INC | AGX | Industrials | 0.13% | 8,425 | +8,425 | +100.00% | $4,588,676 |
| MASTEC INC | MTZ | Industrials | 0.13% | 13,515 | +13,515 | +100.00% | $4,348,316 |
| COMFORT SYS USA INC | FIX | Industrials | 0.11% | 2,845 | +2,845 | +100.00% | $3,923,227 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 49,499 | - | - | $3,764,399 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.11% | 9,142 | +9,142 | +100.00% | $3,723,262 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 21,440 | - | - | $3,637,510 |
| ISHARES TR | AOR | Other | 0.10% | 55,886 | +40,484 | +262.85% | $3,596,276 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 16,231 | - | - | $3,358,194 |
| EMCOR GROUP INC | EME | Industrials | 0.10% | 4,487 | +4,487 | +100.00% | $3,312,797 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.09% | 6,772 | -1,484 | -17.97% | $3,245,142 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 19,274 | - | - | $3,186,763 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.09% | 21,836 | +21,836 | +100.00% | $3,123,421 |
| TARGA RES CORP | TRGP | Energy | 0.09% | 11,905 | - | - | $2,984,941 |
| SAIA INC | SAIA | Industrials | 0.09% | 8,471 | +8,471 | +100.00% | $2,975,693 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.09% | 14,428 | +14,428 | +100.00% | $2,950,382 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.09% | 14,672 | +14,672 | +100.00% | $2,933,520 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.08% | 7,615 | +7,615 | +100.00% | $2,892,939 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.08% | 17,311 | +17,311 | +100.00% | $2,874,838 |
| DYCOM INDS INC | DY | Industrials | 0.08% | 8,445 | +8,445 | +100.00% | $2,861,335 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 8,432 | -1,174 | -12.22% | $2,848,667 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 18,272 | - | - | $2,837,459 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.08% | 10,478 | -5,054 | -32.54% | $2,834,194 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.08% | 6,582 | - | - | $2,799,588 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 22,216 | -22,805 | -50.65% | $2,761,004 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 56,372 | - | - | $2,748,135 |
| CENCORA INC | COR | Healthcare | 0.08% | 8,519 | - | - | $2,676,159 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 12,125 | - | - | $2,637,066 |
| CORE & MAIN INC | CNM | Industrials | 0.08% | 53,381 | +53,381 | +100.00% | $2,637,021 |
| OWENS CORNING NEW | OC | Industrials | 0.08% | 24,121 | +24,121 | +100.00% | $2,610,375 |
| LOEWS CORP | L | Financial Services | 0.08% | 24,315 | +24,315 | +100.00% | $2,595,383 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.08% | 113,696 | - | - | $2,592,269 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 12,662 | - | - | $2,575,831 |
| EXELON CORP | EXC | Utilities | 0.07% | 51,075 | - | - | $2,503,697 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.07% | 73,204 | +73,204 | +100.00% | $2,454,530 |
| ENTERGY CORP NEW | ETR | Utilities | 0.07% | 21,340 | - | - | $2,397,762 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.07% | 27,594 | - | - | $2,351,837 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 29,172 | +29,172 | +100.00% | $2,322,383 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 22,600 | - | - | $2,320,342 |
| CLEAN HARBORS INC | CLH | Industrials | 0.07% | 8,064 | +8,064 | +100.00% | $2,312,191 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 18,815 | - | - | $2,263,256 |
| JANUS DETROIT STR TR | JMBS | Other | 0.07% | 49,974 | -8,837,273 | -99.44% | $2,257,859 |
| ONEOK INC NEW | OKE | Energy | 0.06% | 24,281 | +24,281 | +100.00% | $2,194,760 |
| RBC BEARINGS INC | RBC | Industrials | 0.06% | 4,041 | +4,041 | +100.00% | $2,194,748 |
| VICI PPTYS INC | VICI | Real Estate | 0.06% | 78,798 | - | - | $2,152,761 |
| API GROUP CORP | APG | Industrials | 0.06% | 52,461 | - | - | $2,125,720 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 2,412 | -1,204 | -33.30% | $2,105,435 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 14,083 | - | - | $2,034,149 |
| REGENCY CTRS CORP | REG | Real Estate | 0.06% | 26,343 | +26,343 | +100.00% | $1,993,111 |
| ISHARES TR | AGG | Other | 0.06% | 20,062 | +17,201 | +601.22% | $1,991,553 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.06% | 14,656 | +14,656 | +100.00% | $1,981,931 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 7,289 | - | - | $1,972,331 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.06% | 18,279 | +18,279 | +100.00% | $1,941,413 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 7,962 | - | - | $1,929,909 |
| LINDE PLC | LIN | Other | 0.06% | 3,852 | - | - | $1,909,668 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 24,527 | - | - | $1,903,050 |
| ORACLE CORP | ORCL | Technology | 0.06% | 12,900 | +12,900 | +100.00% | $1,897,719 |
| US BANCORP | USB | Financial Services | 0.05% | 36,328 | +36,328 | +100.00% | $1,889,419 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.05% | 3,979 | +3,979 | +100.00% | $1,888,274 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 2,643 | - | - | $1,872,460 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.05% | 4,053 | - | - | $1,868,392 |
| AAON INC | AAON | Industrials | 0.05% | 22,573 | +22,573 | +100.00% | $1,867,916 |
| RYDER SYS INC | R | Industrials | 0.05% | 9,030 | +9,030 | +100.00% | $1,848,531 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.05% | 3,904 | - | - | $1,847,529 |
| OSHKOSH CORP | OSK | Industrials | 0.05% | 12,404 | +12,404 | +100.00% | $1,825,993 |
| CORNING INC | GLW | Technology | 0.05% | 13,315 | -10,588 | -44.30% | $1,810,441 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.05% | 25,621 | +25,621 | +100.00% | $1,806,537 |
| KIRBY CORP | KEX | Industrials | 0.05% | 13,513 | +13,513 | +100.00% | $1,795,607 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 3,565 | - | - | $1,781,288 |
| F N B CORP | FNB | Financial Services | 0.05% | 105,813 | +105,813 | +100.00% | $1,769,193 |
| CITIGROUP INC | C | Financial Services | 0.05% | 15,505 | - | - | $1,758,422 |
| WORLD GOLD TR | GLDM | Other | 0.05% | 18,955 | -2,029 | -9.67% | $1,756,893 |
| GRANITE CONSTR INC | GVA | Industrials | 0.05% | 14,542 | +14,542 | +100.00% | $1,743,295 |
| POWELL INDS INC | POWL | Industrials | 0.05% | 3,205 | +3,205 | +100.00% | $1,734,161 |