Richard Bernstein Advisors
NEW YORK, NYfiles as Richard Bernstein Advisors LLC
$3.4bn in 227 US stocks at the end of 31 March 2026. The top 10 are 77.7% of the money. It changed about 64.7% of the portfolio this quarter.
Value
$3.4bn
Stocks
227
Top 10 share
77.7%
Turnover
64.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIDEV15.0% of the fund
- Ishares TRIEF10.2% of the fund
- Blackrock ETF Trust IICLOA9.3% of the fund
- ArganAGX0.1% of the fund
- MastecMTZ0.1% of the fund
- Comfort Systems USAFIX0.1% of the fund
- Sterling InfrastructureSTRL0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- Primoris ServicesPRIM<0.1% of the fund
- SaiaSAIA<0.1% of the fund
- BWX TechnologiesBWXT<0.1% of the fund
- SPX TechnologiesSPXC<0.1% of the fund
- Huntington Ingalls IndustriesHII<0.1% of the fund
- C. H. Robinson WorldwideCHRW<0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- Core & MainCNM<0.1% of the fund
- Owens CorningOC<0.1% of the fund
- LoewsL<0.1% of the fund
- Kinder MorganKMI<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- Clean HarborsCLH<0.1% of the fund
- Karman HoldingsKRMN<0.1% of the fund
- OneokOKE<0.1% of the fund
- RBC BearingsRBC<0.1% of the fund
- Regency CentersREG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRQUAL10.3% of the fund+2727%
- IsharesEMXC7.8% of the fund+26%
- Invesco Exch Traded FD TR IIPZA6.1% of the fund+199%
- Spdr Series TrustSDY4.8% of the fund+12%
- Ishares TRMBB4.5% of the fund+16486930%
- Spdr Series TrustBIL4.2% of the fund+39816200%
- MicrosoftMSFT0.5% of the fund+5%
- Vanguard Intl Equity Index FVT0.4% of the fund+2220%
- Ishares TRAOR0.1% of the fund+263%
- Ishares TRAGG<0.1% of the fund+601%
- Ishares TR<0.1% of the fund+178%
- Janus Detroit STR TRJAAA<0.1% of the fund+323%
- Ishares TRAOM<0.1% of the fund+8%
Cut
Sold some of their stake.
- Vanguard Index FDSVTV5.5% of the fund-42%
- Fidelity Covington TrustFTEC3.6% of the fund-55%
- Graniteshares Gold TRBAR2.9% of the fund-2%
- Select Sector Spdr TRXLC1.1% of the fund-50%
- Ishares TRIXJ1.1% of the fund-69%
- AppleAAPL0.8% of the fund-4%
- AlphabetGOOGL0.3% of the fund-3%
- AlphabetGOOG0.3% of the fund-7%
- BroadcomAVGO0.3% of the fund-3%
- Meta PlatformsMETA0.2% of the fund-5%
- TeslaTSLA0.2% of the fund-6%
- JPMorgan ChaseJPM0.2% of the fund-11%
- Eli LillyLLY0.1% of the fund-11%
- Berkshire HathawayBRK-B<0.1% of the fund-18%
- Micron TechnologyMU<0.1% of the fund-12%
- Western DigitalWDC<0.1% of the fund-33%
- WalmartWMT<0.1% of the fund-51%
- Janus Detroit STR TRJMBS<0.1% of the fund-99%
- GE VernovaGEV<0.1% of the fund-33%
- CorningGLW<0.1% of the fund-44%
- World Gold TRGLDM<0.1% of the fund-10%
- Ishares TRIQLT<0.1% of the fund-100%
- AT&TT<0.1% of the fund-25%
- nVent ElectricNVT<0.1% of the fund-29%
- Enact HoldingsACT<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Boston ScientificBSX-100%
- MckessonMCK-100%
- Constellation EnergyCEG-100%
- Gilead SciencesGILD-100%
- Altria GroupMO-100%
- Cardinal HealthCAH-100%
- Coca-Cola Europacific PartnersCCEP-100%
- FirstenergyFE-100%
- PPLPPL-100%
- GE HealthCare TechnologiesGEHC-100%
- Pg&ePCG-100%
- KenvueKVUE-100%
- Constellation BrandsSTZ-100%
- VistraVST-100%
- Dominion EnergyD-100%
- Edison InternationalEIX-100%
- CVS HealthCVS-100%
- Bristol-Myers SquibbBMY-100%
- Zimmer Biomet HoldingsZBH-100%
- Ford MotorF-100%
- AirbnbABNB-100%
- Regeneron PharmaceuticalsREGN-100%
- Iqvia HoldingsIQV-100%
- AtlassianTEAM-100%
- U-Haul HoldingUHAL-B-100%
Holdings
- Ishares TRIDEV
- Share
- 15.0%
- Value
- $516m
- Shares
- 6,178,128
New
- Ishares TRQUAL
- Share
- 10.3%
- Value
- $354m
- Shares
- 1,846,285
+2727%
- Ishares TRIEF
- Share
- 10.2%
- Value
- $351m
- Shares
- 3,673,879
New
- Blackrock ETF Trust IICLOA
- Share
- 9.3%
- Value
- $321m
- Shares
- 6,186,664
New
- IsharesEMXC
- Share
- 7.8%
- Value
- $267m
- Shares
- 3,400,240
+26%
- Invesco Exch Traded FD TR IIPZA
- Share
- 6.1%
- Value
- $209m
- Shares
- 9,102,497
+199%
- Vanguard Index FDSVTV
- Share
- 5.5%
- Value
- $190m
- Shares
- 969,895
-42%
- Spdr Series TrustSDY
- Share
- 4.8%
- Value
- $166m
- Shares
- 1,139,462
+12%
- Ishares TRMBB
- Share
- 4.5%
- Value
- $157m
- Shares
- 1,648,703
+16486930%
- Spdr Series TrustBIL
- Share
- 4.2%
- Value
- $146m
- Shares
- 1,592,652
+39816200%
- Fidelity Covington TrustFTEC
- Share
- 3.6%
- Value
- $124m
- Shares
- 594,003
-55%
- Graniteshares Gold TRBAR
- Share
- 2.9%
- Value
- $99m
- Shares
- 2,151,643
-2%
- Select Sector Spdr TRXLC
- Share
- 1.1%
- Value
- $37m
- Shares
- 335,477
-50%
- Ishares TRIXJ
- Share
- 1.1%
- Value
- $37m
- Shares
- 397,027
-69%
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $14m
- Shares
- 102,468
+2220%
- Ishares TRAOR
- Share
- 0.1%
- Value
- $4m
- Shares
- 55,886
+263%
- Janus Detroit STR TRJMBS
- Share
- <0.1%
- Value
- $2m
- Shares
- 49,974
-99%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,062
+601%
- World Gold TRGLDM
- Share
- <0.1%
- Value
- $2m
- Shares
- 18,955
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIDEV | 15.0% | $516m | 6,178,128 | New |
| Ishares TRQUAL | 10.3% | $354m | 1,846,285 | +2727% |
| Ishares TRIEF | 10.2% | $351m | 3,673,879 | New |
| Blackrock ETF Trust IICLOA | 9.3% | $321m | 6,186,664 | New |
| IsharesEMXC | 7.8% | $267m | 3,400,240 | +26% |
| Invesco Exch Traded FD TR IIPZA | 6.1% | $209m | 9,102,497 | +199% |
| Vanguard Index FDSVTV | 5.5% | $190m | 969,895 | -42% |
| Spdr Series TrustSDY | 4.8% | $166m | 1,139,462 | +12% |
| Ishares TRMBB | 4.5% | $157m | 1,648,703 | +16486930% |
| Spdr Series TrustBIL | 4.2% | $146m | 1,592,652 | +39816200% |
| Fidelity Covington TrustFTEC | 3.6% | $124m | 594,003 | -55% |
| Graniteshares Gold TRBAR | 2.9% | $99m | 2,151,643 | -2% |
| Select Sector Spdr TRXLC | 1.1% | $37m | 335,477 | -50% |
| Ishares TRIXJ | 1.1% | $37m | 397,027 | -69% |
| NvidiaNVDA | 0.9% | $30m | 171,706 | Held |
| AppleAAPL | 0.8% | $26m | 102,435 | -4% |
| MicrosoftMSFT | 0.5% | $19m | 50,480 | +5% |
| Vanguard Intl Equity Index FVT | 0.4% | $14m | 102,468 | +2220% |
| Amazon.comAMZN | 0.4% | $14m | 66,685 | Held |
| AlphabetGOOGL | 0.3% | $12m | 40,744 | -3% |
| AlphabetGOOG | 0.3% | $10m | 33,713 | -7% |
| BroadcomAVGO | 0.3% | $10m | 31,166 | -3% |
| Meta PlatformsMETA | 0.2% | $9m | 14,937 | -5% |
| TeslaTSLA | 0.2% | $7m | 18,772 | -6% |
| JPMorgan ChaseJPM | 0.2% | $5m | 17,934 | -11% |
| Johnson & JohnsonJNJ | 0.1% | $5m | 20,982 | Held |
| Eli LillyLLY | 0.1% | $5m | 5,317 | -11% |
| ArganAGX | 0.1% | $5m | 8,425 | New |
| MastecMTZ | 0.1% | $4m | 13,515 | New |
| Comfort Systems USAFIX | 0.1% | $4m | 2,845 | New |
| Coca-ColaKO | 0.1% | $4m | 49,499 | Held |
| Sterling InfrastructureSTRL | 0.1% | $4m | 9,142 | New |
| ExxonMobil HoldingsXOM | 0.1% | $4m | 21,440 | Held |
| Ishares TRAOR | 0.1% | $4m | 55,886 | +263% |
| ChevronCVX | <0.1% | $3m | 16,231 | Held |
| EMCOR GroupEME | <0.1% | $3m | 4,487 | New |
| Berkshire HathawayBRK-B | <0.1% | $3m | 6,772 | -18% |
| Philip Morris InternationalPM | <0.1% | $3m | 19,274 | Held |
| Primoris ServicesPRIM | <0.1% | $3m | 21,836 | New |
| Targa ResourcesTRGP | <0.1% | $3m | 11,905 | Held |
| SaiaSAIA | <0.1% | $3m | 8,471 | New |
| BWX TechnologiesBWXT | <0.1% | $3m | 14,428 | New |
| SPX TechnologiesSPXC | <0.1% | $3m | 14,672 | New |
| Huntington Ingalls IndustriesHII | <0.1% | $3m | 7,615 | New |
| C. H. Robinson WorldwideCHRW | <0.1% | $3m | 17,311 | New |
| Dycom IndustriesDY | <0.1% | $3m | 8,445 | New |
| Micron TechnologyMU | <0.1% | $3m | 8,432 | -12% |
| PepsiCoPEP | <0.1% | $3m | 18,272 | Held |
| Western DigitalWDC | <0.1% | $3m | 10,478 | -33% |
| S&P GlobalSPGI | <0.1% | $3m | 6,582 | Held |
| WalmartWMT | <0.1% | $3m | 22,216 | -51% |
| Bank of AmericaBAC | <0.1% | $3m | 56,372 | Held |
| CencoraCOR | <0.1% | $3m | 8,519 | Held |
| AbbVieABBV | <0.1% | $3m | 12,125 | Held |
| Core & MainCNM | <0.1% | $3m | 53,381 | New |
| Owens CorningOC | <0.1% | $3m | 24,121 | New |
| LoewsL | <0.1% | $3m | 24,315 | New |
| Antero MidstreamAM | <0.1% | $3m | 113,696 | Held |
| Advanced Micro DevicesAMD | <0.1% | $3m | 12,662 | Held |
| ExelonEXC | <0.1% | $3m | 51,075 | Held |
| Kinder MorganKMI | <0.1% | $2m | 73,204 | New |
| EntergyETR | <0.1% | $2m | 21,340 | Held |
| Colgate-PalmoliveCL | <0.1% | $2m | 27,594 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $2m | 29,172 | New |
| Abbott LaboratoriesABT | <0.1% | $2m | 22,600 | Held |
| Clean HarborsCLH | <0.1% | $2m | 8,064 | New |
| MerckMRK | <0.1% | $2m | 18,815 | Held |
| Janus Detroit STR TRJMBS | <0.1% | $2m | 49,974 | -99% |
| Karman HoldingsKRMN | <0.1% | $2m | 27,468 | New |
| OneokOKE | <0.1% | $2m | 24,281 | New |
| RBC BearingsRBC | <0.1% | $2m | 4,041 | New |
| Vici PropertiesVICI | <0.1% | $2m | 78,798 | Held |
| APi GroupAPG | <0.1% | $2m | 52,461 | Held |
| GE VernovaGEV | <0.1% | $2m | 2,412 | -33% |
| Procter & GamblePG | <0.1% | $2m | 14,083 | Held |
| Regency CentersREG | <0.1% | $2m | 26,343 | New |
| Ishares TRAGG | <0.1% | $2m | 20,062 | +601% |
| Hartford Insurance GroupHIG | <0.1% | $2m | 14,656 | New |
| UnitedHealth GroupUNH | <0.1% | $2m | 7,289 | Held |
| Federal Realty Investment TrustFRT | <0.1% | $2m | 18,279 | New |
| International Business MachinesIBM | <0.1% | $2m | 7,962 | Held |
| LindeLIN | <0.1% | $2m | 3,852 | Held |
| Cisco SystemsCSCO | <0.1% | $2m | 24,527 | Held |
| OracleORCL | <0.1% | $2m | 12,900 | New |
| US BancorpUSB | <0.1% | $2m | 36,328 | New |
| Texas Pacific LandTPL | <0.1% | $2m | 3,979 | New |
| CaterpillarCAT | <0.1% | $2m | 2,643 | Held |
| Intuitive SurgicalISRG | <0.1% | $2m | 4,053 | Held |
| AaonAAON | <0.1% | $2m | 22,573 | New |
| Ryder SystemR | <0.1% | $2m | 9,030 | New |
| HCA HealthcareHCA | <0.1% | $2m | 3,904 | Held |
| OshkoshOSK | <0.1% | $2m | 12,404 | New |
| CorningGLW | <0.1% | $2m | 13,315 | -44% |
| Kratos Defense & Security SolutionsKTOS | <0.1% | $2m | 25,621 | New |
| KirbyKEX | <0.1% | $2m | 13,513 | New |
| MastercardMA | <0.1% | $2m | 3,565 | Held |
| FNBFNB | <0.1% | $2m | 105,813 | New |
| CitigroupC | <0.1% | $2m | 15,505 | Held |
| World Gold TRGLDM | <0.1% | $2m | 18,955 | -10% |
| Granite ConstructionGVA | <0.1% | $2m | 14,542 | New |
Showing the largest 100 of 227.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is down 14.9% since 30 June 2025.
Where the money is
Technology3.2%
Industrials3.1%
Financial services1.5%
Health care1.0%
Media & telecom1.0%
Retail & consumer0.8%
Everyday goods0.7%
Energy0.6%
Utilities0.4%
Real estate0.4%
Materials0.2%
Other87.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.