Richard Bernstein Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 22, 2026, Richard Bernstein Advisors Llc disclosed 223 stock positions valued at approximately $3.45B as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 223
- Portfolio Value
- $3.45B
Holdings by Sector
Richard Bernstein Advisors Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 223 holdings in the latest reporting period.