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Richard Bernstein Advisors LLC
Period ended Mar 31, 2026 · Latest filing Apr 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,447,615,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $516,306,789
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $354,139,916
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $350,636,072
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $320,685,979
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $267,464,204
- INVESCO EXCH TRADED FD TR II · NATL AMT MUNI · 46138E537 · shares: $209,175,402
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $190,298,307
- SPDR SERIES TRUST · STATE STREET SPD · 78464A763 · shares: $166,296,653
- ISHARES TR · MBS ETF · 464288588 · shares: $156,546,056
- SPDR SERIES TRUST · STATE STREET SPD · 78468R663 · shares: $145,952,377
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,178,128 shares | $516,306,789 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,846,285 shares | $354,139,916 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,673,879 shares | $350,636,072 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 6,186,664 shares | $320,685,979 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,400,240 shares | $267,464,204 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 9,102,497 shares | $209,175,402 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 969,895 shares | $190,298,307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 1,139,462 shares | $166,296,653 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,648,703 shares | $156,546,056 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 1,592,652 shares | $145,952,377 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 594,003 shares | $123,587,972 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 2,151,643 shares | $99,255,931 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 335,477 shares | $37,193,980 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 397,027 shares | $37,140,521 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 171,706 shares | $29,945,526 |
| APPLE INC | COM | 037833100 | — | 102,435 shares | $25,996,979 |
| MICROSOFT CORP | COM | 594918104 | — | 50,480 shares | $18,686,182 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 102,468 shares | $14,173,432 |
| AMAZON COM INC | COM | 023135106 | — | 66,685 shares | $13,888,485 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 40,744 shares | $11,716,345 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,713 shares | $9,670,911 |
| BROADCOM INC | COM | 11135F101 | — | 31,166 shares | $9,646,189 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,937 shares | $8,545,906 |
| TESLA INC | COM | 88160R101 | — | 18,772 shares | $6,978,491 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,934 shares | $5,275,465 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,982 shares | $5,128,840 |
| ELI LILLY & CO | COM | 532457108 | — | 5,317 shares | $4,890,417 |
| ARGAN INC | COM | 04010E109 | — | 8,425 shares | $4,588,676 |
| MASTEC INC | COM | 576323109 | — | 13,515 shares | $4,348,316 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,845 shares | $3,923,227 |
| COCA COLA CO | COM | 191216100 | — | 49,499 shares | $3,764,399 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 9,142 shares | $3,723,262 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,440 shares | $3,637,510 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 55,886 shares | $3,596,276 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,231 shares | $3,358,194 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,487 shares | $3,312,797 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,772 shares | $3,245,142 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,274 shares | $3,186,763 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 21,836 shares | $3,123,421 |
| TARGA RES CORP | COM | 87612G101 | — | 11,905 shares | $2,984,941 |
| SAIA INC | COM | 78709Y105 | — | 8,471 shares | $2,975,693 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 14,428 shares | $2,950,382 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 14,672 shares | $2,933,520 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,615 shares | $2,892,939 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 17,311 shares | $2,874,838 |
| DYCOM INDS INC | COM | 267475101 | — | 8,445 shares | $2,861,335 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,432 shares | $2,848,667 |
| PEPSICO INC | COM | 713448108 | — | 18,272 shares | $2,837,459 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,478 shares | $2,834,194 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,582 shares | $2,799,588 |
| WALMART INC | COM | 931142103 | — | 22,216 shares | $2,761,004 |
| BANK AMERICA CORP | COM | 060505104 | — | 56,372 shares | $2,748,135 |
| CENCORA INC | COM | 03073E105 | — | 8,519 shares | $2,676,159 |
| ABBVIE INC | COM | 00287Y109 | — | 12,125 shares | $2,637,066 |
| CORE & MAIN INC | CL A | 21874C102 | — | 53,381 shares | $2,637,021 |
| OWENS CORNING NEW | COM | 690742101 | — | 24,121 shares | $2,610,375 |
| LOEWS CORP | COM | 540424108 | — | 24,315 shares | $2,595,383 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 113,696 shares | $2,592,269 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,662 shares | $2,575,831 |
| EXELON CORP | COM | 30161N101 | — | 51,075 shares | $2,503,697 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 73,204 shares | $2,454,530 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 21,340 shares | $2,397,762 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 27,594 shares | $2,351,837 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,172 shares | $2,322,383 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 22,600 shares | $2,320,342 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,064 shares | $2,312,191 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,815 shares | $2,263,256 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 49,974 shares | $2,257,859 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 27,468 shares | $2,198,813 |
| ONEOK INC NEW | COM | 682680103 | — | 24,281 shares | $2,194,760 |
| RBC BEARINGS INC | COM | 75524B104 | — | 4,041 shares | $2,194,748 |
| VICI PPTYS INC | COM | 925652109 | — | 78,798 shares | $2,152,761 |
| API GROUP CORP | COM STK | 00187Y100 | — | 52,461 shares | $2,125,720 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,412 shares | $2,105,435 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,083 shares | $2,034,149 |
| REGENCY CTRS CORP | COM | 758849103 | — | 26,343 shares | $1,993,111 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,062 shares | $1,991,553 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 14,656 shares | $1,981,931 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,289 shares | $1,972,331 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 18,279 shares | $1,941,413 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,962 shares | $1,929,909 |
| LINDE PLC | SHS | G54950103 | — | 3,852 shares | $1,909,668 |
| CISCO SYS INC | COM | 17275R102 | — | 24,527 shares | $1,903,050 |
| ORACLE CORP | COM | 68389X105 | — | 12,900 shares | $1,897,719 |
| US BANCORP | COM NEW | 902973304 | — | 36,328 shares | $1,889,419 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,979 shares | $1,888,274 |
| CATERPILLAR INC | COM | 149123101 | — | 2,643 shares | $1,872,460 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,053 shares | $1,868,392 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 22,573 shares | $1,867,916 |
| RYDER SYS INC | COM | 783549108 | — | 9,030 shares | $1,848,531 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,904 shares | $1,847,529 |
| OSHKOSH CORP | COM | 688239201 | — | 12,404 shares | $1,825,993 |
| CORNING INC | COM | 219350105 | — | 13,315 shares | $1,810,441 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 25,621 shares | $1,806,537 |
| KIRBY CORP | COM | 497266106 | — | 13,513 shares | $1,795,607 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,565 shares | $1,781,288 |
| F N B CORP | COM | 302520101 | — | 105,813 shares | $1,769,193 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,505 shares | $1,758,422 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 18,955 shares | $1,756,893 |
| GRANITE CONSTR INC | COM | 387328107 | — | 14,542 shares | $1,743,295 |