Richard Bernstein Advisors LLC

CIK 0001528214 • 5 13F filings • Apr 29, 2025 – Apr 22, 2026

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Filer information

Filed by: Richard Bernstein Advisors LLC, Chief Compliance Officer
Address: 1251 Avenue of the Americas, Suite 4102, NEW YORK, NY, 10020
Phone: 212-692-4030
AUM: $3.40B

AUM over time

$3.45B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.40B170 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.8M	0.1%Prev: 0.1%	22,600 SH	Decreased-2,398 SH
ABBVIE INC	COM	$2.8M	0.1%Prev: 0.1%	12,125 SH	Decreased-1,237 SH
ADOBE INC	COM	$694K	0.0%Prev: 0.0%	1,983 SH	Decreased-246 SH
ADVANCED MICRO DEVICES INC	COM	$2.7M	0.1%Prev: 0.1%	12,662 SH	Increased-1,386 SH
AIRBNB INC	COM CL A	$977K	0.0%Prev: 0.0%	7,197 SH	Increased-842 SH
ALPHABET INC	CAP STK CL A	$13.2M	0.4%Prev: 0.3%	42,162 SH	Increased-4,623 SH
ALPHABET INC	CAP STK CL C	$11.4M	0.3%Prev: 0.3%	36,405 SH	Increased-3,884 SH
ALTRIA GROUP INC	COM	$2.6M	0.1%Prev: 0.1%	44,230 SH	Decreased-5,374 SH
AMAZON COM INC	COM	$15.4M	0.5%Prev: 0.5%	66,685 SH	Decreased-7,262 SH
AMGEN INC	COM	$1.4M	0.0%Prev: 0.0%	4,238 SH	Increased-436 SH
ANTERO MIDSTREAM CORP	COM	$2.0M	0.1%Prev: 0.1%	113,696 SH	Decreased-12,552 SH
API GROUP CORP	COM STK	$2.0M	0.1%Prev: 0.1%	52,461 SH	Increased-5,743 SH
APPLE INC	COM	$28.9M	0.8%Prev: 0.9%	106,412 SH	Decreased-11,784 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.1%Prev: 0.1%	13,196 SH	Decreased-1,912 SH
AT&T INC	COM	$1.5M	0.0%Prev: 0.1%	59,599 SH	Decreased-5,841 SH
ATLASSIAN CORPORATION	CL A	$788K	0.0%Prev: 0.0%	4,861 SH	Decreased-723 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.0%Prev: 0.0%	4,306 SH	Decreased-519 SH
BANK AMERICA CORP	COM	$3.1M	0.1%Prev: 0.1%	56,372 SH	Decreased-6,501 SH
BECTON DICKINSON & CO	COM	$835K	0.0%Prev: 0.0%	4,303 SH	Decreased-457 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.1M	0.1%Prev: 0.2%	8,256 SH	Decreased-3,258 SH
BLUE OWL CAPITAL INC	COM CL A	$776K	0.0%Prev: 0.0%	51,966 SH	Decreased-5,849 SH
BOOKING HOLDINGS INC	COM	$2.1M	0.1%Prev: 0.1%	395 SH	Decreased-44 SH
BOSTON SCIENTIFIC CORP	COM	$3.7M	0.1%Prev: 0.1%	38,555 SH	Decreased-4,149 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.0%Prev: 0.0%	23,697 SH	Increased-2,407 SH
BROADCOM INC	COM	$11.2M	0.3%Prev: 0.3%	32,264 SH	Decreased-3,314 SH
CARDINAL HEALTH INC	COM	$2.5M	0.1%Prev: 0.1%	12,186 SH	Increased-1,236 SH
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.0%Prev: 0.1%	27,469 SH	Decreased-2,791 SH
CATERPILLAR INC	COM	$1.5M	0.0%Prev: 0.1%	2,643 SH	Decreased-2,840 SH
CENCORA INC	COM	$2.9M	0.1%Prev: 0.1%	8,519 SH	Decreased-819 SH
CENTERPOINT ENERGY INC	COM	$1.1M	0.0%Prev: 0.0%	28,472 SH	Decreased-3,124 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.2M	0.0%	6,573 SH	New
CHEVRON CORP NEW	COM	$2.5M	0.1%Prev: 0.1%	16,231 SH	Decreased-1,792 SH
CHUBB LIMITED	COM	$1.2M	0.0%Prev: 0.0%	3,844 SH	Decreased-423 SH
CISCO SYS INC	COM	$1.9M	0.1%Prev: 0.1%	24,527 SH	Increased-2,661 SH
CITIGROUP INC	COM NEW	$1.8M	0.1%Prev: 0.1%	15,505 SH	Increased-1,839 SH
COCA COLA CO	COM	$3.5M	0.1%Prev: 0.1%	49,499 SH	Decreased-5,029 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.3M	0.1%Prev: 0.1%	24,931 SH	Decreased-2,739 SH
COLGATE PALMOLIVE CO	COM	$2.2M	0.1%Prev: 0.1%	27,594 SH	Decreased-3,374 SH
CONSTELLATION BRANDS INC	CL A	$1.5M	0.0%Prev: 0.0%	10,904 SH	Decreased-1,360 SH
CONSTELLATION ENERGY CORP	COM	$2.7M	0.1%Prev: 0.1%	7,635 SH	Decreased-1,126 SH
COREBRIDGE FINL INC	COM	$1.4M	0.0%Prev: 0.0%	45,295 SH	Decreased-4,852 SH
CORNING INC	COM	$2.1M	0.1%Prev: 0.1%	23,903 SH	Decreased-2,820 SH
CORTEVA INC	COM	$1.2M	0.0%Prev: 0.0%	17,551 SH	Decreased-1,862 SH
CRH PLC	ORD	$1.4M	0.0%	10,838 SH	New
CVS HEALTH CORP	COM	$1.3M	0.0%Prev: 0.0%	16,718 SH	Decreased-1,844 SH
DOMINION ENERGY INC	COM	$1.4M	0.0%Prev: 0.0%	23,506 SH	Decreased-2,580 SH
DUKE ENERGY CORP NEW	COM NEW	$1.5M	0.0%Prev: 0.0%	12,486 SH	Decreased-1,372 SH
EDISON INTL	COM	$1.4M	0.0%Prev: 0.0%	22,680 SH	Decreased-2,219 SH
ELI LILLY & CO	COM	$6.4M	0.2%Prev: 0.1%	5,978 SH	Increased-670 SH
ENACT HLDGS INC	COM	$1.6M	0.0%Prev: 0.1%	40,671 SH	Decreased-7,087 SH
ENTERGY CORP NEW	COM	$2.0M	0.1%Prev: 0.1%	21,340 SH	Decreased-2,246 SH
EQUINIX INC	COM	$935K	0.0%Prev: 0.0%	1,221 SH	Decreased-147 SH
EQUITABLE HLDGS INC	COM	$1.5M	0.0%Prev: 0.1%	32,152 SH	Decreased-3,424 SH
EXELON CORP	COM	$2.2M	0.1%Prev: 0.1%	51,075 SH	Decreased-5,311 SH
EXXON MOBIL CORP	COM	$2.6M	0.1%Prev: 0.1%	21,440 SH	Decreased-2,367 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$49.5M	1.5%Prev: 1.4%	484,039 SH	Decreased-8,131 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$299.7M	8.8%Prev: 8.9%	1,333,956 SH	Decreased-28,233 SH
FIRSTENERGY CORP	COM	$2.2M	0.1%Prev: 0.1%	49,513 SH	Decreased-5,489 SH
FORD MTR CO	COM	$1.2M	0.0%Prev: 0.0%	88,391 SH	Decreased-9,126 SH
FORTIVE CORP	COM	$1.5M	0.0%Prev: 0.0%	26,692 SH	Increased-3,046 SH
FOX CORP	CL B COM	$2.1M	0.1%Prev: 0.1%	32,390 SH	Increased-3,486 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.1M	0.1%Prev: 0.1%	25,884 SH	Decreased-2,947 SH
GE VERNOVA INC	COM	$2.4M	0.1%Prev: 0.1%	3,616 SH	Decreased-449 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.0%Prev: 0.1%	3,943 SH	Decreased-4,575 SH
GILEAD SCIENCES INC	COM	$2.6M	0.1%Prev: 0.1%	21,121 SH	Decreased-2,327 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$657K	0.0%Prev: 0.0%	18,806 SH	Decreased-2,426 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	1,869 SH	Decreased-217 SH
GRANITESHARES GOLD TR	SHS BEN INT	$93.3M	2.7%Prev: 2.5%	2,196,094 SH	Increased-33,925 SH
HAMILTON LANE INC	CL A	$1.3M	0.0%Prev: 0.0%	9,900 SH	Decreased-1,060 SH
HCA HEALTHCARE INC	COM	$1.8M	0.1%Prev: 0.1%	3,904 SH	Decreased-387 SH
HOME DEPOT INC	COM	$1.4M	0.0%Prev: 0.1%	4,129 SH	Decreased-496 SH
HONEYWELL INTL INC	COM	$1.0M	0.0%Prev: 0.0%	5,237 SH	Decreased-565 SH
HOULIHAN LOKEY INC	CL A	$1.5M	0.0%Prev: 0.1%	8,492 SH	Decreased-967 SH
HP INC	COM	$685K	0.0%Prev: 0.0%	30,758 SH	Decreased-3,799 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.0%Prev: 0.0%	4,369 SH	Decreased-467 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.1%Prev: 0.1%	7,962 SH	Decreased-868 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.1%Prev: 0.1%	4,053 SH	Increased-478 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$70.5M	2.1%Prev: 2.0%	3,040,662 SH	Decreased-30,340 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$46K	0.0%Prev: 0.0%	799 SH	Increased-1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$496K	0.0%Prev: 0.0%	10,890 SH	Decreased
IQVIA HLDGS INC	COM	$870K	0.0%Prev: 0.0%	3,860 SH	Increased-521 SH
ISHARES INC	MSCI EMRG CHN	$196.7M	5.8%Prev: 5.6%	2,706,117 SH	Increased-125,172 SH
ISHARES INC	MSCI EURZONE ETF	$118K	0.0%Prev: 0.0%	1,846 SH	Increased-1 SH
ISHARES TR	10-20 YR TRS ETF	$106.8M	3.1%Prev: 3.2%	1,050,711 SH	Decreased-23,336 SH
ISHARES TR	CORE 40/60 MODER	$2K	0.0%Prev: 0.0%	52 SH	Decreased-1 SH
ISHARES TR	CORE 60/40 BALAN	$1.0M	0.0%Prev: 0.0%	15,402 SH	Increased+12,092 SH
ISHARES TR	CORE US AGGBD ET	$286K	0.0%	2,861 SH	New
ISHARES TR	ESG AWARE 60/40	$149K	0.0%Prev: 0.0%	4,206 SH	Decreased-17 SH
ISHARES TR	GLB CNSM STP ETF	$47K	0.0%Prev: 0.0%	732 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$125.1M	3.7%Prev: 3.3%	1,284,224 SH	Increased-24,161 SH
ISHARES TR	GLOB INDSTRL ETF	$691K	0.0%Prev: 1.2%	3,940 SH	Decreased-236,398 SH
ISHARES TR	GLOBAL FINLS ETF	$241	0.0%Prev: 0.0%	2 SH	Increased
ISHARES TR	MBS ETF	$1K	0.0%Prev: 0.0%	10 SH	Decreased-1 SH
ISHARES TR	MSCI ACWI ETF	$34K	0.0%Prev: 0.0%	243 SH	Increased-1 SH
ISHARES TR	MSCI CHINA ETF	$69K	0.0%Prev: 0.0%	1,155 SH	Decreased-1 SH
ISHARES TR	MSCI INTL QUALTY	$579.5M	17.0%Prev: 13.3%	12,750,445 SH	Increased+2,216,790 SH
ISHARES TR	MSCI USA QLT FCT	$13.0M	0.4%Prev: 0.4%	65,318 SH	Decreased-2,772 SH
ISHARES TR	US AER DEF ETF	$139K	0.0%Prev: 0.1%	648 SH	Decreased-24,442 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$58K	0.0%Prev: 0.0%	618 SH	Increased
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$17K	0.0%Prev: 0.0%	255 SH	Decreased-1 SH
JANUS DETROIT STR TR	HENDERSON MTG	$406.1M	11.9%Prev: 11.7%	8,887,247 SH	Decreased-64,709 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$14K	0.0%Prev: 0.0%	279 SH	Decreased
JOHNSON & JOHNSON	COM	$4.3M	0.1%Prev: 0.1%	20,982 SH	Increased-2,309 SH
JPMORGAN CHASE & CO.	COM	$6.5M	0.2%Prev: 0.2%	20,206 SH	Decreased-2,226 SH
KENVUE INC	COM	$1.7M	0.0%Prev: 0.1%	97,339 SH	Decreased-12,030 SH
KIMBERLY-CLARK CORP	COM	$1.7M	0.1%Prev: 0.1%	17,296 SH	Decreased-2,134 SH
KRANESHARES TRUST	QUADRTC INT RT	$6K	0.0%Prev: 0.0%	294 SH	Decreased-5 SH
KROGER CO	COM	$954K	0.0%Prev: 0.0%	15,273 SH	Decreased-1,681 SH
LINDE PLC	SHS	$1.6M	0.0%Prev: 0.1%	3,852 SH	Decreased-409 SH
MARVELL TECHNOLOGY INC	COM	$1.3M	0.0%Prev: 0.0%	14,774 SH	Decreased-2,515 SH
MASTERCARD INCORPORATED	CL A	$2.0M	0.1%Prev: 0.1%	3,565 SH	Decreased-393 SH
MCKESSON CORP	COM	$2.9M	0.1%Prev: 0.1%	3,586 SH	Decreased-344 SH
MEDTRONIC PLC	SHS	$1.7M	0.1%Prev: 0.1%	18,197 SH	Decreased-2,012 SH
MERCK & CO INC	COM	$2.0M	0.1%Prev: 0.0%	18,815 SH	Increased-1,945 SH
META PLATFORMS INC	CL A	$10.4M	0.3%Prev: 0.4%	15,681 SH	Decreased-1,646 SH
MICRON TECHNOLOGY INC	COM	$2.7M	0.1%Prev: 0.1%	9,606 SH	Increased-1,029 SH
MICROSOFT CORP	COM	$23.3M	0.7%Prev: 0.8%	48,249 SH	Decreased-8,314 SH
MONDELEZ INTL INC	CL A	$1.6M	0.0%Prev: 0.1%	30,030 SH	Decreased-3,301 SH
NEWS CORP NEW	CL B	$1.2M	0.0%Prev: 0.0%	40,113 SH	Decreased-4,730 SH
NEXTERA ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	16,501 SH	Decreased-1,810 SH
NVENT ELECTRIC PLC	SHS	$1.5M	0.0%Prev: 0.0%	15,178 SH	Decreased-1,961 SH
NVIDIA CORPORATION	COM	$32.6M	1.0%Prev: 1.0%	174,783 SH	Decreased-19,847 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.0%Prev: 0.0%	12,442 SH	Decreased-1,257 SH
PEPSICO INC	COM	$2.6M	0.1%Prev: 0.1%	18,272 SH	Decreased-2,010 SH
PFIZER INC	COM	$1.2M	0.0%Prev: 0.0%	47,088 SH	Decreased-5,081 SH
PG&E CORP	COM	$2.1M	0.1%Prev: 0.1%	127,945 SH	Decreased-12,736 SH
PHILIP MORRIS INTL INC	COM	$3.1M	0.1%Prev: 0.1%	19,274 SH	Decreased-2,120 SH
PPL CORP	COM	$2.1M	0.1%Prev: 0.1%	60,958 SH	Decreased-6,687 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.1%Prev: 0.1%	14,083 SH	Decreased-1,550 SH
PROGRESSIVE CORP	COM	$1.3M	0.0%Prev: 0.0%	5,862 SH	Decreased-647 SH
PROLOGIS INC.	COM	$888K	0.0%Prev: 0.0%	6,956 SH	Decreased-801 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.0%Prev: 0.0%	13,950 SH	Decreased-1,528 SH
REALTY INCOME CORP	COM	$718K	0.0%Prev: 0.0%	12,736 SH	Decreased-1,628 SH
REGENERON PHARMACEUTICALS	COM	$912K	0.0%Prev: 0.0%	1,181 SH	Increased-140 SH
S&P GLOBAL INC	COM	$3.4M	0.1%Prev: 0.1%	6,582 SH	Decreased-716 SH
SALESFORCE INC	COM	$1.4M	0.0%Prev: 0.0%	5,377 SH	Decreased-668 SH
SCHNEIDER NATIONAL INC	CL B	$855K	0.0%Prev: 0.0%	32,240 SH	Increased-4,095 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$78.9M	2.3%	670,089 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$54.7M	1.6%	704,141 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$9K	0.0%	207 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$807K	0.0%	14,733 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$20K	0.0%	140 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$45.5M	1.3%	1,065,126 SH	New
SEMPRA	COM	$1.3M	0.0%Prev: 0.0%	14,705 SH	Decreased-1,614 SH
SOUTHERN CO	COM	$1.5M	0.0%Prev: 0.1%	16,902 SH	Decreased-1,855 SH
SPDR SERIES TRUST	STATE STREET SPD	$579.3M	17.0%	16,079,034 SH	New
STRYKER CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	3,678 SH	Decreased-412 SH
SYSCO CORP	COM	$1.2M	0.0%Prev: 0.0%	15,864 SH	Decreased-1,746 SH
TARGA RES CORP	COM	$2.2M	0.1%Prev: 0.1%	11,905 SH	Decreased-1,311 SH
TESLA INC	COM	$9.0M	0.3%Prev: 0.3%	19,963 SH	Decreased-2,166 SH
THE CIGNA GROUP	COM	$928K	0.0%Prev: 0.0%	3,371 SH	Decreased-371 SH
TPG INC	COM CL A	$1.6M	0.0%Prev: 0.0%	24,411 SH	Decreased-2,865 SH
TRADEWEB MKTS INC	CL A	$1.2M	0.0%Prev: 0.0%	11,169 SH	Decreased-1,419 SH
TYSON FOODS INC	CL A	$1.2M	0.0%Prev: 0.0%	20,134 SH	Decreased-2,217 SH
U HAUL HOLDING COMPANY	COM SER N	$780K	0.0%Prev: 0.0%	16,688 SH	Decreased-1,931 SH
UBER TECHNOLOGIES INC	COM	$1.8M	0.1%Prev: 0.1%	21,828 SH	Decreased-2,510 SH
UNION PAC CORP	COM	$1.1M	0.0%Prev: 0.0%	4,679 SH	Decreased-522 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	0.1%Prev: 0.1%	7,289 SH	Decreased-771 SH
VANGUARD INDEX FDS	VALUE ETF	$317.5M	9.3%Prev: 9.0%	1,662,254 SH	Increased-30,209 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$187K	0.0%Prev: 0.0%	2,237 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$623K	0.0%Prev: 0.0%	4,417 SH	Increased+333 SH
VERTEX PHARMACEUTICALS INC	COM	$1.5M	0.0%Prev: 0.0%	3,367 SH	Increased-325 SH
VICI PPTYS INC	COM	$2.2M	0.1%Prev: 0.1%	78,798 SH	Decreased-7,883 SH
VISA INC	COM CL A	$1.9M	0.1%Prev: 0.1%	5,323 SH	Decreased-454 SH
VISTRA CORP	COM	$1.4M	0.0%Prev: 0.1%	8,585 SH	Decreased-1,238 SH
WALMART INC	COM	$5.0M	0.1%Prev: 0.1%	45,021 SH	Decreased-5,882 SH
WASTE MGMT INC DEL	COM	$1.3M	0.0%Prev: 0.0%	6,043 SH	Decreased-642 SH
WESTERN DIGITAL CORP	COM	$2.7M	0.1%Prev: 0.1%	15,532 SH	Increased-2,628 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.8M	0.1%Prev: 0.0%	20,984 SH	Increased+696 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.2M	0.0%Prev: 0.0%	13,855 SH	Decreased-1,329 SH

Sold (vs prior filing)

ALLSTATE CORP — $1.5M
AMERICAN EXPRESS CO — $2.2M
AMERICAN INTL GROUP INC — $3.3M
APOLLO GLOBAL MGMT INC — $1.5M
ARCH CAP GROUP LTD — $1.2M
ARES MANAGEMENT CORPORATION — $1.6M
BLOCK INC — $1.4M
CAPITAL ONE FINL CORP — $1.4M
CME GROUP INC — $1.3M
CSX CORP — $1.3M
DEERE & CO — $1.4M
DELTA AIR LINES INC DEL — $1.6M
EATON CORP PLC — $3.1M
FEDEX CORP — $839K
FIDELITY NATL INFORMATION SV — $1.6M
GE AEROSPACE — $4.8M
HARTFORD INSURANCE GROUP INC — $1.8M
HOWMET AEROSPACE INC — $3.3M
INGERSOLL RAND INC — $1.0M
JOHNSON CTLS INTL PLC — $1.9M
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001420506-26-000132	$3.40B	View
Nov 13, 2025	Q3 2025	13F-HR	0001420506-25-003180	$3.51B	View
Aug 6, 2025	Q2 2025