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Richard Bernstein Advisors LLC

CIK 1528214 · latest 13F filed 22 April 2026 · Read the filing on EDGAR

Richard Bernstein Advisors LLC reported 227 US-listed holdings worth $3.45 billion in its 13F for the quarter ended 31 March 2026, filed 22 April 2026. Its largest: iShares Trust (15.0%), iShares Edge MSCI USA Quality F (10.3%) and iShares Trust (10.2%). Against the quarter before, it opened 81 positions, added to 14, trimmed 48 and sold out of 28.

Its latest 13F is for the quarter ended 31 March 2026; it has not filed one for a later quarter.

Reported holdings$3.45B+1.3% on Q4 2025
Positions227+53 on Q4 2025
The largest ten77.7%of its reported holdings
Latest 13FQ1 2026filed 22 April 2026
Where the money is
OpenedAdded toTrimmed
IDEV15.0%QUAL10.3%IEF10.2%CLOA9.3%EMXC7.8%PZA6.1%VTV5.5%SDY4.8%MBB4.5%BIL4.2%FTEC3.6%BAR2.9%213 more13.7%

The 14 largest of its 227 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2025.

Reported holdings, quarter by quarter
Q3 2024: $4.66 billion in 225 positions$4.66BQ3 24Q4 2024: $4.41 billion in 219 positions$4.41BQ4 24Q1 2025: $4.13 billion in 223 positions$4.13BQ1 25Q2 2025: $4.05 billion in 212 positions$4.05BQ2 25Q3 2025: $3.51 billion in 204 positions$3.51BQ3 25Q4 2025: $3.40 billion in 174 positions$3.40BQ4 25Q1 2026: $3.45 billion in 227 positions$3.45BQ1 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 81Added 14Held 84Trimmed 48Sold out 28
Opened: 81Added: 14Held: 84Trimmed: 48Sold out: 28

Its positions against its 13F for the quarter to 31 December 2025; a change under 0.1% of a position counts as held

Opened 81

  1. iShares Trust IDEV$516.3 million
  2. iShares Trust IEF$350.6 million
  3. BlackRock ETF Trust II CLOA$320.7 million
  4. Argan Inc. AGX$4.6 million
  5. Mastec Inc. MTZ$4.3 million
  6. Comfort Systems USA Inc. FIX$3.9 million
  7. Sterling Infrastructure, Inc. STRL$3.7 million
  8. Emcor Group, Inc. EME$3.3 million

and 73 more in the table below

Added to 14

  1. iShares Edge MSCI USA Quality F QUAL+1.8 million shares · +2727%
  2. iShares Trust MBB+1.6 million shares · +16486930%
  3. SPDR Ser Trust BIL+1.6 million shares · +39816200%
  4. Invesco Exch Traded FD Trust II PZA+6.1 million shares · +199%
  5. iShares Inc. EMXC+694,123 shares · +26%
  6. SPDR S&P Dividend ETF SDY+120,778 shares · +12%
  7. Vanguard Intl Equity Index F VT+98,051 shares · +2220%
  8. iShares Trust AOR+40,484 shares · +263%

and 6 more in the table below

Trimmed 48

  1. iShares Trust IQLT-12.7 million shares · -100%
  2. Janus Detroit STR Trust JMBS-8.8 million shares · -99%
  3. SPDR Ser Trust SPTI-7.9 million shares · -100%
  4. SPDR Ser Trust SPTS-7.1 million shares · -100%
  5. Fidelity Covington Trust FTEC-739,953 shares · -55%
  6. Vanguard Value ETF VTV-692,359 shares · -42%
  7. iShares Trust TLH-1.0 million shares · -100%
  8. iShares Trust IXJ-887,197 shares · -69%

and 40 more in the table below

Sold out of 28

  1. Boston Scientific Corp. BSX$3.7 million last quarter
  2. McKesson Corp. MCK$2.9 million last quarter
  3. Constellation Energy Corp. CEG$2.7 million last quarter
  4. Gilead Sciences, Inc. GILD$2.6 million last quarter
  5. Altria Group, Inc. MO$2.6 million last quarter
  6. Cardinal Health Inc. CAH$2.5 million last quarter
  7. Coca-Cola Europacific Partners plc CCEP$2.3 million last quarter
  8. Firstenergy Corp. FE$2.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IDEV6,178,128$516.3 million14.98%new
iShares Edge MSCI USA Quality F QUAL1,846,285$354.1 million10.27%+1,780,967
iShares Trust IEF3,673,879$350.6 million10.17%new
BlackRock ETF Trust II CLOA6,186,664$320.7 million9.30%new
iShares Inc. EMXC3,400,240$267.5 million7.76%+694,123
Invesco Exch Traded FD Trust II PZA9,102,497$209.2 million6.07%+6,061,835
Vanguard Value ETF VTV969,895$190.3 million5.52%-692,359
SPDR S&P Dividend ETF SDY1,139,462$166.3 million4.82%+120,778
iShares Trust MBB1,648,703$156.5 million4.54%+1,648,693
SPDR Ser Trust BIL1,592,652$146.0 million4.23%+1,592,648
Fidelity Covington Trust FTEC594,003$123.6 million3.58%-739,953
Graniteshares Gold Trust BAR2,151,643$99.3 million2.88%-44,451
Select Sector SPDR Trust XLC335,477$37.2 million1.08%-334,612
iShares Trust IXJ397,027$37.1 million1.08%-887,197
NVIDIA Corp. NVDA171,706$29.9 million0.87%-3,077
Apple Inc. AAPL102,435$26.0 million0.75%-3,977
Microsoft Corp. MSFT50,480$18.7 million0.54%+2,231
Vanguard Intl Equity Index F VT102,468$14.2 million0.41%+98,051
Amazon.com Inc. AMZN66,685$13.9 million0.40%no change
Alphabet Inc. GOOGL40,744$11.7 million0.34%-1,418
Alphabet Inc. GOOG33,713$9.7 million0.28%-2,692
Broadcom Inc. AVGO31,166$9.6 million0.28%-1,098
Meta Platforms, Inc. META14,937$8.5 million0.25%-744
Tesla, Inc. TSLA18,772$7.0 million0.20%-1,191
JPMorgan Chase & Co. JPM17,934$5.3 million0.15%-2,272
Johnson & Johnson JNJ20,982$5.1 million0.15%no change
Eli Lilly & Co. LLY5,317$4.9 million0.14%-661
Argan Inc. AGX8,425$4.6 million0.13%new
Mastec Inc. MTZ13,515$4.3 million0.13%new
Comfort Systems USA Inc. FIX2,845$3.9 million0.11%new
Coca-Cola Co. KO49,499$3.8 million0.11%no change
Sterling Infrastructure, Inc. STRL9,142$3.7 million0.11%new
ExxonMobil Holdings Corp. XOM21,440$3.6 million0.11%no change
iShares Trust AOR55,886$3.6 million0.10%+40,484
Chevron Corp. CVX16,231$3.4 million0.10%no change
Emcor Group, Inc. EME4,487$3.3 million0.10%new
Berkshire Hathaway Inc. Class B BRKB6,772$3.2 million0.09%-1,484
Philip Morris International Inc. PM19,274$3.2 million0.09%no change
Primoris Services Corp. PRIM21,836$3.1 million0.09%new
Targa Resources Corp. TRGP11,905$3.0 million0.09%no change
Saia Inc. SAIA8,471$3.0 million0.09%new
BWX Technologies, Inc. BWXT14,428$3.0 million0.09%new
SPX Technologies, Inc. SPXC14,672$2.9 million0.09%new
Huntington Ingalls Industries, Inc. HII7,615$2.9 million0.08%new
C. H. Robinson Worldwide, Inc. CHRW17,311$2.9 million0.08%new
Dycom Industries Inc. DY8,445$2.9 million0.08%new
Micron Technology Inc. MU8,432$2.8 million0.08%-1,174
PepsiCo Inc. PEP18,272$2.8 million0.08%no change
Western Digital Corp. WDC10,478$2.8 million0.08%-5,054
S&P Global Inc. SPGI6,582$2.8 million0.08%no change
Walmart Inc. WMT22,216$2.8 million0.08%-22,805
Bank of America Corp. BAC56,372$2.7 million0.08%no change
Cencora, Inc. COR8,519$2.7 million0.08%no change
AbbVie Inc. ABBV12,125$2.6 million0.08%no change
Core & Main, Inc. CNM53,381$2.6 million0.08%new
Owens Corning OC24,121$2.6 million0.08%new
Loews Corp. L24,315$2.6 million0.08%new
Antero Midstream Corp. AM113,696$2.6 million0.08%no change
Advanced Micro Devices Inc. AMD12,662$2.6 million0.07%no change
Exelon Corp. EXC51,075$2.5 million0.07%no change
Kinder Morgan, Inc. KMI73,204$2.5 million0.07%new
Entergy Corp. ETR21,340$2.4 million0.07%no change
Colgate-Palmolive Co. CL27,594$2.4 million0.07%no change
Wells Fargo & Company WFC29,172$2.3 million0.07%new
Abbott Laboratories ABT22,600$2.3 million0.07%no change
Clean Harbors Inc. CLH8,064$2.3 million0.07%new
Merck & Co., Inc. MRK18,815$2.3 million0.07%no change
Janus Detroit STR Trust JMBS49,974$2.3 million0.07%-8,837,273
Karman Holdings Inc. KRMN27,468$2.2 million0.06%new
ONEOK Inc. OKE24,281$2.2 million0.06%new
RBC Bearings Inc. RBC4,041$2.2 million0.06%new
Vici Properties Inc. VICI78,798$2.2 million0.06%no change
APi Group Corp. APG52,461$2.1 million0.06%no change
GE Vernova Inc. GEV2,412$2.1 million0.06%-1,204
Procter & Gamble Co. PG14,083$2.0 million0.06%no change
Regency Centers Corp. REG26,343$2.0 million0.06%new
iShares Trust AGG20,062$2.0 million0.06%+17,201
Hartford Insurance Group, Inc. HIG14,656$2.0 million0.06%new
UnitedHealth Group Inc. UNH7,289$2.0 million0.06%no change
Federal Realty Investment Trust FRT18,279$1.9 million0.06%new
International Business Machines Corp. IBM7,962$1.9 million0.06%no change
Linde plc LIN3,852$1.9 million0.06%no change
Cisco Systems, Inc. CSCO24,527$1.9 million0.06%no change
Oracle Corp. ORCL12,900$1.9 million0.06%new
U.S. Bancorp USB36,328$1.9 million0.05%new
Texas Pacific Land Corp. TPL3,979$1.9 million0.05%new
Caterpillar Inc. CAT2,643$1.9 million0.05%no change
Intuitive Surgical Inc. ISRG4,053$1.9 million0.05%no change
Aaon, Inc. AAON22,573$1.9 million0.05%new
Ryder System Inc. R9,030$1.8 million0.05%new
HCA Healthcare, Inc. HCA3,904$1.8 million0.05%no change
Oshkosh Corp. OSK12,404$1.8 million0.05%new
Corning Inc. GLW13,315$1.8 million0.05%-10,588
Kratos Defense & Security Solutions, Inc. KTOS25,621$1.8 million0.05%new
Kirby Corp. KEX13,513$1.8 million0.05%new
Mastercard Inc. MA3,565$1.8 million0.05%no change
FNB Corp. FNB105,813$1.8 million0.05%new
Citigroup Inc. C15,505$1.8 million0.05%no change
SPDR Gold MiniShares GLDM18,955$1.8 million0.05%-2,029
Granite Construction Inc. GVA14,542$1.7 million0.05%new
Powell Industries Inc. POWL3,205$1.7 million0.05%new
Applied Industrial Technologies Inc. AIT6,524$1.7 million0.05%new
Mondelez International, Inc. MDLZ30,030$1.7 million0.05%no change
IES Holdings, Inc. IESC3,611$1.7 million0.05%new
Fox Corp. FOX32,390$1.7 million0.05%no change
Kimberly Clark Corp. KMB17,296$1.7 million0.05%no change
Booking Holdings Inc. BKNG395$1.7 million0.05%no change
Duke Energy Corp. DUK12,486$1.6 million0.05%no change
Simon Property Group Inc. SPG8,759$1.6 million0.05%new
Southern Co. SO16,902$1.6 million0.05%no change
Arista Networks, Inc. ANET13,196$1.6 million0.05%no change
Visa Inc. V5,323$1.6 million0.05%no change
Wintrust Financial Corp. WTFC11,465$1.6 million0.05%new
Goldman Sachs Group Inc. GS1,869$1.6 million0.05%no change
Medtronic plc MDT18,197$1.6 million0.05%no change
Uber Technologies, Inc. UBER21,828$1.6 million0.05%no change
Carrier Global Corp. CARR27,469$1.5 million0.04%no change
Johnson Controls International plc JCI11,805$1.5 million0.04%new
NextEra Energy Inc. NEE16,501$1.5 million0.04%no change
Vertex Pharmaceuticals Inc. VRTX3,367$1.5 million0.04%no change
Landstar System Inc. LSTR9,354$1.5 million0.04%new
Deere & Co. DE2,658$1.5 million0.04%new
Amgen Inc. AMGN4,238$1.5 million0.04%no change
Avalonbay Cmntys Inc. AVB9,122$1.5 million0.04%new
American Express Co. AXP4,901$1.5 million0.04%new
Old National Bancorp ONB67,012$1.5 million0.04%new
Fortive Corp. FTV26,692$1.5 million0.04%no change
Corteva, Inc. CTVA17,551$1.5 million0.04%no change
Marvell Technology, Inc. MRVL14,774$1.5 million0.04%no change
Everus Construction Group, Inc. ECG12,394$1.5 million0.04%new
Sempra SRE14,705$1.4 million0.04%no change
Aon plc AON4,425$1.4 million0.04%new
Charles Schwab Corp. SCHW15,195$1.4 million0.04%new
Advanced Drainage Systems, Inc. WMS10,381$1.4 million0.04%new
Waste Management Inc. WM6,043$1.4 million0.04%no change
iShares Trust IQLT29,813$1.4 million0.04%-12,720,632
Home Depot, Inc. HD4,129$1.4 million0.04%no change
General Dynamics Corp. GD3,943$1.4 million0.04%no change
Parker-Hannifin Corp. PH1,507$1.3 million0.04%new
Pfizer Inc. PFE47,088$1.3 million0.04%no change
Tradeweb Mkts Inc. TW11,169$1.3 million0.04%no change
Ecolab Inc. ECL4,894$1.3 million0.04%new
AT&T Inc. T44,788$1.3 million0.04%-14,811
Tyson Foods, Inc. TSN20,134$1.3 million0.04%no change
Federal Signal Corp. FSS11,883$1.3 million0.04%new
Associated Banc-Corp ASB49,646$1.3 million0.04%new
Cummins Inc. CMI2,380$1.3 million0.04%new
O'Reilly Automotive, Inc. ORLY13,777$1.3 million0.04%new
nVent Electric plc NVT10,738$1.3 million0.04%-4,440
Innospec Inc. IOSP17,281$1.3 million0.04%new
Chubb Ltd. CB3,844$1.3 million0.04%no change
Cintas Corp. CTAS7,278$1.2 million0.04%new
Centerpoint Energy Inc. CNP28,472$1.2 million0.04%no change
Emerson Electric Co. EMR9,355$1.2 million0.04%new
MSC Industrial Direct Co. Inc. MSM13,234$1.2 million0.04%new
Houlihan Lokey, Inc. HLI8,492$1.2 million0.04%no change
Enact Holdings, Inc. ACT29,814$1.2 million0.04%-10,857
Stryker Corp. SYK3,678$1.2 million0.04%no change
Equinix Inc. EQIX1,221$1.2 million0.03%no change
Equitable Holdings, Inc. EQH32,152$1.2 million0.03%no change
Honeywell International Inc. HON5,237$1.2 million0.03%no change
Construction Partners, Inc. ROAD10,600$1.2 million0.03%new
Boeing Co. BA5,847$1.2 million0.03%new
Progressive Corp. PGR5,862$1.2 million0.03%no change
News Corp. NWS40,113$1.1 million0.03%no change
CRH Public Ltd. Co. CRH10,838$1.1 million0.03%no change
Illinois Tool Works Inc. ITW4,369$1.1 million0.03%no change
Union Pacific Corp. UNP4,679$1.1 million0.03%no change
TransDigm Group Inc. TDG978$1.1 million0.03%new
Sysco Corp. SYY15,864$1.1 million0.03%no change
Public Service Enterprise Group Inc. PEG13,950$1.1 million0.03%no change
Kroger Co. KR15,273$1.1 million0.03%no change
Corebridge Financial, Inc. CRBG45,295$1.1 million0.03%no change
Blackstone Inc. BX9,353$1.1 million0.03%new
Salesforce, Inc. CRM5,377$1.0 million0.03%no change
CSW Industrials, Inc. CSW3,838$1.0 million0.03%new
TPG Inc. TPG24,411$988,8900.03%no change
Hamilton Lane Inc. HLNE9,900$984,0600.03%no change
Otis Worldwide Corp. OTIS12,442$959,0290.03%no change
Herc Hldgs Inc. HRI9,474$943,1370.03%new
Check Point Software Technologies Ltd. CHKP6,573$938,9530.03%no change
Prologis, Inc. PLD6,956$919,4440.03%no change
Fulton Financial Corp. FULT44,224$899,5160.03%new
Cigna Group CI3,371$899,2140.03%no change
Automatic Data Processing Inc. ADP4,306$874,8930.03%no change
Mueller Water Products, Inc. MWA30,881$848,9190.02%new
Zurn Elkay Water Solutions Corp. ZWS18,877$846,4450.02%new
Globalfoundries Inc. GFS18,806$836,4910.02%no change
Mercury Systems Inc. MRCY10,715$781,2310.02%new
Realty Income Corp. O12,736$779,1880.02%no change
Tutor Perini Corp. TPC9,824$758,3150.02%new
Leonardo DRS Inc. DRS16,352$727,9910.02%new
Becton Dickinson & Co. BDX4,303$676,5610.02%no change
Xometry Inc. XMTR15,418$629,6710.02%new
Werner Enterprises Inc. WERN20,024$588,9060.02%new
Schneider National, Inc. SNDR21,332$562,3120.02%-10,908
Atkore Inc. ATKR9,455$556,9940.02%new
Arcosa, Inc. ACA4,913$521,4660.02%new
First Financial Bancorp FFBC18,620$519,1260.02%new
Dnow Inc. DNOW43,494$518,0140.02%new
Shoals Technologies Group in SHLS78,632$517,3990.02%new
iShares Trust EAOR11,684$406,6990.01%+7,478
Invesco Exchange Traded FD T RSPT8,817$399,0470.01%-2,073
iShares Trust EXI1,960$354,7710.01%-1,980
Financial Select Sector SPDR ETF XLF6,244$308,2610.01%-8,489
Fidelity Covington Trust FDIS2,672$249,1970.01%-481,367
iShares Trust TLH1,401$141,0720.00%-1,049,310
iShares Trust ITA638$139,6200.00%-10
Vanguard Intl Equity Index F VGK1,646$135,6810.00%-591
SPDR Ser Trust SPTS3,845$112,2040.00%-7,106,015
SPDR Portfolio Small Cap ETF SPSM2,208$106,6860.00%-2,403
iShares Inc. EZU1,608$100,7220.00%-238
Janus Detroit STR Trust JAAA1,179$59,4010.00%+900
Select Sector SPDR Trust XLU1,281$58,8080.00%-1,063,845
J P Morgan Exchange Traded F BBCA555$52,2380.00%-63
iShares Trust MCHI876$49,2300.00%-279
SPDR Ser Trust SPTI1,688$48,3670.00%-7,944,187
Invesco Exchange Traded FD T RSPD783$41,9130.00%-16
iShares Trust KXI444$29,7370.00%-288
J P Morgan Exchange Traded F BBJP256$17,6370.00%+1
Select Sector SPDR Trust XLP206$16,9060.00%-703,935
Technology Select Sector SPDR ETF XLK98$13,0240.00%-42
iShares Trust ACWI83$11,5300.00%-160
Select Sector SPDR Trust XLE139$8,4960.00%-68
Kraneshares Trust IVOL222$4,1610.00%-72
iShares Trust AOM56$2,6350.00%+4
iShares Trust IXG2$2280.00%no change
Every US-listed position in the fund's 13F for the quarter ended 31 March 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.