Richard Bernstein Advisors LLC — 13F Holdings & Portfolio
CIK 1528214 · latest 13F-HR filed 2026-04-22
Richard Bernstein Advisors LLC manages $3.45B in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IDEV (14.98%), QUAL (10.27%), IEF (10.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 81 new positions, exited 28, added to 47, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.45B
Long-equity book
227
Distinct positions
2026-03-31
Filed 2026-04-22
+81 / −28 / ↑47 / ↓74
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$341.2M +2629.7%
- ISHARES TR$156.5M +15169091.5%
- SPDR SERIES TRUST$146.0M +37616492.0%
- INVESCO EXCH TRADED FD TR II$138.7M +196.6%
- ISHARES INC$70.8M +36.0%
Top Trims
- ISHARES TR-$578.1M -99.8%
- JANUS DETROIT STR TR-$403.8M -99.4%
- SPDR SERIES TRUST-$229.1M -100.0%
- SPDR SERIES TRUST-$208.1M -99.9%
- FIDELITY COVINGTON TRUST-$176.1M -58.8%
New Positions
- ISHARES TR$516.3M
- ISHARES TR$350.6M
- BLACKROCK ETF TRUST II$320.7M
- ARGAN INC$4.6M
- MASTEC INC$4.3M
Exited Positions
- BOSTON SCIENTIFIC CORP$3.7M
- MCKESSON CORP$2.9M
- CONSTELLATION ENERGY CORP$2.7M
- GILEAD SCIENCES INC$2.6M
- ALTRIA GROUP INC$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IDEV | 46435G326 | $516.3M | 14.98% | 6,178,128 | SH |
| 2 | ISHARES TR | QUAL | 46432F339 | $354.1M | 10.27% | 1,846,285 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $350.6M | 10.17% | 3,673,879 | SH |
| 4 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $320.7M | 9.30% | 6,186,664 | SH |
| 5 | ISHARES INC | EMXC | 46434G764 | $267.5M | 7.76% | 3,400,240 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $209.2M | 6.07% | 9,102,497 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $190.3M | 5.52% | 969,895 | SH |
| 8 | SPDR SERIES TRUST | SDY | 78464A763 | $166.3M | 4.82% | 1,139,462 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $156.5M | 4.54% | 1,648,703 | SH |
| 10 | SPDR SERIES TRUST | BIL | 78468R663 | $146.0M | 4.23% | 1,592,652 | SH |
| 11 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $123.6M | 3.58% | 594,003 | SH |
| 12 | GRANITESHARES GOLD TR | BAR | 38748G101 | $99.3M | 2.88% | 2,151,643 | SH |
| 13 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $37.2M | 1.08% | 335,477 | SH |
| 14 | ISHARES TR | IXJ | 464287325 | $37.1M | 1.08% | 397,027 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.9M | 0.87% | 171,706 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $26.0M | 0.75% | 102,435 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 0.54% | 50,480 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $14.2M | 0.41% | 102,468 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $13.9M | 0.40% | 66,685 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $11.7M | 0.34% | 40,744 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $9.7M | 0.28% | 33,713 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $9.6M | 0.28% | 31,166 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $8.5M | 0.25% | 14,937 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $7.0M | 0.20% | 18,772 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 0.15% | 17,934 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.1M | 0.15% | 20,982 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $4.9M | 0.14% | 5,317 | SH |
| 28 | ARGAN INC | AGX | 04010E109 | $4.6M | 0.13% | 8,425 | SH |
| 29 | MASTEC INC | MTZ | 576323109 | $4.3M | 0.13% | 13,515 | SH |
| 30 | COMFORT SYS USA INC | FIX | 199908104 | $3.9M | 0.11% | 2,845 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $3.8M | 0.11% | 49,499 | SH |
| 32 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $3.7M | 0.11% | 9,142 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $3.6M | 0.11% | 21,440 | SH |
| 34 | ISHARES TR | AOR | 464289867 | $3.6M | 0.10% | 55,886 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $3.4M | 0.10% | 16,231 | SH |
| 36 | EMCOR GROUP INC | EME | 29084Q100 | $3.3M | 0.10% | 4,487 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 0.09% | 6,772 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.2M | 0.09% | 19,274 | SH |
| 39 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $3.1M | 0.09% | 21,836 | SH |
| 40 | TARGA RES CORP | TRGP | 87612G101 | $3.0M | 0.09% | 11,905 | SH |
| 41 | SAIA INC | SAIA | 78709Y105 | $3.0M | 0.09% | 8,471 | SH |
| 42 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $3.0M | 0.09% | 14,428 | SH |
| 43 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $2.9M | 0.09% | 14,672 | SH |
| 44 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $2.9M | 0.08% | 7,615 | SH |
| 45 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $2.9M | 0.08% | 17,311 | SH |
| 46 | DYCOM INDS INC | DY | 267475101 | $2.9M | 0.08% | 8,445 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8M | 0.08% | 8,432 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $2.8M | 0.08% | 18,272 | SH |
| 49 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.8M | 0.08% | 10,478 | SH |
| 50 | S&P GLOBAL INC | SPGI | 78409V104 | $2.8M | 0.08% | 6,582 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $3.45B | 227 | 0001420506-26-000702 |
| 2025-12-31 | 2026-02-03 | $3.40B | 174 | 0001420506-26-000132 |