Richard Bernstein Advisors LLC

Name: Richard Bernstein Advisors LLC: Form 13F holdings for the quarter ended 2026-03-31
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Mar 31, 2026, filed Apr 22, 2026. SEC CIK 1528214.

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Reported value$3.45bn
Positions227

Holdings: 227 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.

Richard Bernstein Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE MSCI INTL	46435G326	516	15.0%	6,178,128	Not compared
Ishares TR	MSCI USA QLT FCT	46432F339	354	10.3%	1,846,285	Not compared
Ishares TR	7-10 YR TRSY BD	464287440	351	10.2%	3,673,879	Not compared
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	321	9.3%	6,186,664	Not compared
Ishares Inc	MSCI EMRG CHN	46434G764	267	7.8%	3,400,240	Not compared
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	209	6.1%	9,102,497	Not compared
Vanguard Index FDS	VALUE ETF	922908744	190	5.5%	969,895	Not compared
SPDR Series Trust	STATE STREET SPD	78464A763	166	4.8%	1,139,462	Not compared
Ishares TR	MBS ETF	464288588	157	4.5%	1,648,703	Not compared
SPDR Series Trust	STATE STREET SPD	78468R663	146	4.2%	1,592,652	Not compared
Fidelity Covington Trust	MSCI INFO TECH I	316092808	124	3.6%	594,003	Not compared
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	99.3	2.9%	2,151,643	Not compared
Select Sector SPDR TR	STATE STREET COM	81369Y852	37.2	1.1%	335,477	Not compared
Ishares TR	GLOB HLTHCRE ETF	464287325	37.1	1.1%	397,027	Not compared
Nvidia CorporationNVDA	COM	67066G104	29.9	0.9%	171,706	Not compared
Apple IncAAPL	COM	037833100	26.0	0.8%	102,435	Not compared
Microsoft CorpMSFT	COM	594918104	18.7	0.5%	50,480	Not compared
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	14.2	0.4%	102,468	Not compared
Amazon Com IncAMZN	COM	023135106	13.9	0.4%	66,685	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	11.7	0.3%	40,744	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.7	0.3%	33,713	Not compared
Broadcom IncAVGO	COM	11135F101	9.6	0.3%	31,166	Not compared
Meta Platforms IncMETA	CL A	30303M102	8.5	0.2%	14,937	Not compared
Tesla IncTSLA	COM	88160R101	7.0	0.2%	18,772	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	5.3	0.2%	17,934	Not compared
Johnson & JohnsonJNJ	COM	478160104	5.1	0.1%	20,982	Not compared
ELI Lilly & CoLLY	COM	532457108	4.9	0.1%	5,317	Not compared
Argan IncAGX	COM	04010E109	4.6	0.1%	8,425	Not compared
Mastec IncMTZ	COM	576323109	4.3	0.1%	13,515	Not compared
Comfort Sys USA IncFIX	COM	199908104	3.9	0.1%	2,845	Not compared
Coca Cola CoKO	COM	191216100	3.8	0.1%	49,499	Not compared
Sterling Infrastructure IncSTRL	COM	859241101	3.7	0.1%	9,142	Not compared
Exxon Mobil Corp	COM	30231G102	3.6	0.1%	21,440	Not compared
Ishares TR	CORE 60/40 BALAN	464289867	3.6	0.1%	55,886	Not compared
Chevron CorporationCVX	COM	166764100	3.4	<0.1%	16,231	Not compared
Emcor Group IncEME	COM	29084Q100	3.3	<0.1%	4,487	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	3.2	<0.1%	6,772	Not compared
Philip Morris International IncPM	COM	718172109	3.2	<0.1%	19,274	Not compared
Primoris SVCS CorpPRIM	COM	74164F103	3.1	<0.1%	21,836	Not compared
Targa Res CorpTRGP	COM	87612G101	3.0	<0.1%	11,905	Not compared
Saia IncSAIA	COM	78709Y105	3.0	<0.1%	8,471	Not compared
BWX Technologies IncBWXT	COM	05605H100	3.0	<0.1%	14,428	Not compared
SPX Technologies IncSPXC	COM	78473E103	2.9	<0.1%	14,672	Not compared
Huntington Ingalls Inds IncHII	COM	446413106	2.9	<0.1%	7,615	Not compared
C H Robinson Worldwide inCHRW	COM NEW	12541W209	2.9	<0.1%	17,311	Not compared
Dycom Inds IncDY	COM	267475101	2.9	<0.1%	8,445	Not compared
Micron Technology IncMU	COM	595112103	2.8	<0.1%	8,432	Not compared
Pepsico IncPEP	COM	713448108	2.8	<0.1%	18,272	Not compared
Western Digital CorpWDC	COM	958102105	2.8	<0.1%	10,478	Not compared
S&P Global IncSPGI	COM	78409V104	2.8	<0.1%	6,582	Not compared
Walmart IncWMT	COM	931142103	2.8	<0.1%	22,216	Not compared
Bank America CorpBAC	COM	060505104	2.7	<0.1%	56,372	Not compared
Cencora IncCOR	COM	03073E105	2.7	<0.1%	8,519	Not compared
Abbvie IncABBV	COM	00287Y109	2.6	<0.1%	12,125	Not compared
Core & Main IncCNM	CL A	21874C102	2.6	<0.1%	53,381	Not compared
Owens Corning NewOC	COM	690742101	2.6	<0.1%	24,121	Not compared
Loews CorpL	COM	540424108	2.6	<0.1%	24,315	Not compared
Antero Midstream CorpAM	COM	03676B102	2.6	<0.1%	113,696	Not compared
Advanced Micro Devices IncAMD	COM	007903107	2.6	<0.1%	12,662	Not compared
Exelon CorpEXC	COM	30161N101	2.5	<0.1%	51,075	Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	2.5	<0.1%	73,204	Not compared
Entergy Corp NewETR	COM	29364G103	2.4	<0.1%	21,340	Not compared
Colgate Palmolive CoCL	COM	194162103	2.4	<0.1%	27,594	Not compared
Wells Fargo & CoWFC	COM	949746101	2.3	<0.1%	29,172	Not compared
Abbott LaboratoriesABT	COM	002824100	2.3	<0.1%	22,600	Not compared
Clean Harbors IncCLH	COM	184496107	2.3	<0.1%	8,064	Not compared
Merck & Co IncMRK	COM	58933Y105	2.3	<0.1%	18,815	Not compared
Janus Detroit STR TR	HENDERSON MTG	47103U852	2.3	<0.1%	49,974	Not compared
Karman Holdings IncKRMN	COMMON STOCK	485924104	2.2	<0.1%	27,468	Not compared
Oneok Inc New	COM	682680103	2.2	<0.1%	24,281	Not compared
RBC Bearings IncRBC	COM	75524B104	2.2	<0.1%	4,041	Not compared
Vici Pptys IncVICI	COM	925652109	2.2	<0.1%	78,798	Not compared
API Group CorpAPG	COM STK	00187Y100	2.1	<0.1%	52,461	Not compared
GE Vernova IncGEV	COM	36828A101	2.1	<0.1%	2,412	Not compared
Procter & Gamble CoPG	COM	742718109	2.0	<0.1%	14,083	Not compared
Regency CTRS CorpREG	COM	758849103	2.0	<0.1%	26,343	Not compared
Ishares TR	CORE US AGGBD ET	464287226	2.0	<0.1%	20,062	Not compared
Hartford Insurance Group IncHIG	COM	416515104	2.0	<0.1%	14,656	Not compared
Unitedhealth Group IncUNH	COM	91324P102	2.0	<0.1%	7,289	Not compared
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	1.9	<0.1%	18,279	Not compared
International Business MachsIBM	COM	459200101	1.9	<0.1%	7,962	Not compared
Linde plc	SHS	G54950103	1.9	<0.1%	3,852	Not compared
Cisco Sys IncCSCO	COM	17275R102	1.9	<0.1%	24,527	Not compared
Oracle CorpORCL	COM	68389X105	1.9	<0.1%	12,900	Not compared
US BancorpUSB	COM NEW	902973304	1.9	<0.1%	36,328	Not compared
Texas Pacific Land CorporatiTPL	COM	88262P102	1.9	<0.1%	3,979	Not compared
Caterpillar IncCAT	COM	149123101	1.9	<0.1%	2,643	Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	1.9	<0.1%	4,053	Not compared
Aaon IncAAON	COM PAR $0.004	000360206	1.9	<0.1%	22,573	Not compared
Ryder Sys IncR	COM	783549108	1.8	<0.1%	9,030	Not compared
HCA Healthcare IncHCA	COM	40412C101	1.8	<0.1%	3,904	Not compared
Oshkosh CorpOSK	COM	688239201	1.8	<0.1%	12,404	Not compared
Corning IncGLW	COM	219350105	1.8	<0.1%	13,315	Not compared
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	1.8	<0.1%	25,621	Not compared
Kirby CorpKEX	COM	497266106	1.8	<0.1%	13,513	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	1.8	<0.1%	3,565	Not compared
F N B CorpFNB	COM	302520101	1.8	<0.1%	105,813	Not compared
Citigroup IncC	COM NEW	172967424	1.8	<0.1%	15,505	Not compared
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.8	<0.1%	18,955	Not compared
Granite Constr IncGVA	COM	387328107	1.7	<0.1%	14,542	Not compared
Powell Inds IncPOWL	COM	739128106	1.7	<0.1%	3,205	Not compared
Applied Indl Technologies inAIT	COM	03820C105	1.7	<0.1%	6,524	Not compared
Mondelez International IncMDLZ	CL A	609207105	1.7	<0.1%	30,030	Not compared
IES Holdings IncIESC	COM	44951W106	1.7	<0.1%	3,611	Not compared
Fox CorpFOXA	CL B COM	35137L204	1.7	<0.1%	32,390	Not compared
Kimberly-Clark CorpKMB	COM	494368103	1.7	<0.1%	17,296	Not compared
Booking Holdings IncBKNG	COM	09857L108	1.7	<0.1%	395	Not compared
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	<0.1%	12,486	Not compared
Simon Ppty Group Inc NewSPG	COM	828806109	1.6	<0.1%	8,759	Not compared
Southern CoSO	COM	842587107	1.6	<0.1%	16,902	Not compared
Arista Networks IncANET	COM SHS	040413205	1.6	<0.1%	13,196	Not compared
Visa IncV	COM CL A	92826C839	1.6	<0.1%	5,323	Not compared
Wintrust Finl CorpWTFC	COM	97650W108	1.6	<0.1%	11,465	Not compared
Goldman Sachs Group IncGS	COM	38141G104	1.6	<0.1%	1,869	Not compared
Medtronic plc	SHS	G5960L103	1.6	<0.1%	18,197	Not compared
Uber Technologies IncUBER	COM	90353T100	1.6	<0.1%	21,828	Not compared
Carrier Global CorporationCARR	COM	14448C104	1.5	<0.1%	27,469	Not compared
Johnson Controls Internation	SHS	G51502105	1.5	<0.1%	11,805	Not compared
Nextera Energy IncNEE	COM	65339F101	1.5	<0.1%	16,501	Not compared
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.5	<0.1%	3,367	Not compared
Landstar Sys IncLSTR	COM	515098101	1.5	<0.1%	9,354	Not compared
Deere & CoDE	COM	244199105	1.5	<0.1%	2,658	Not compared
Amgen IncAMGN	COM	031162100	1.5	<0.1%	4,238	Not compared
Avalonbay Cmntys Inc	COM	053484101	1.5	<0.1%	9,122	Not compared
American Express CoAXP	COM	025816109	1.5	<0.1%	4,901	Not compared
Old Natl Bancorp IndONB	COM	680033107	1.5	<0.1%	67,012	Not compared
Fortive CorpFTV	COM	34959J108	1.5	<0.1%	26,692	Not compared
Corteva IncCTVA	COM	22052L104	1.5	<0.1%	17,551	Not compared
Marvell Technology IncMRVL	COM	573874104	1.5	<0.1%	14,774	Not compared
Everus Constr GroupECG	COM	300426103	1.5	<0.1%	12,394	Not compared
SempraSRE	COM	816851109	1.4	<0.1%	14,705	Not compared
AON plc	SHS CL A	G0403H108	1.4	<0.1%	4,425	Not compared
Schwab Charles CorpSCHW	COM	808513105	1.4	<0.1%	15,195	Not compared
Advanced Drain Sys Inc DelWMS	COM	00790R104	1.4	<0.1%	10,381	Not compared
Waste MGMT Inc DelWM	COM	94106L109	1.4	<0.1%	6,043	Not compared
Ishares TR	MSCI INTL QUALTY	46434V456	1.4	<0.1%	29,813	Not compared
Home Depot IncHD	COM	437076102	1.4	<0.1%	4,129	Not compared
General Dynamics CorpGD	COM	369550108	1.4	<0.1%	3,943	Not compared
Parker-Hannifin CorpPH	COM	701094104	1.3	<0.1%	1,507	Not compared
Pfizer IncPFE	COM	717081103	1.3	<0.1%	47,088	Not compared
Tradeweb MKTS IncTW	CL A	892672106	1.3	<0.1%	11,169	Not compared
Ecolab IncECL	COM	278865100	1.3	<0.1%	4,894	Not compared
AT&T IncT	COM	00206R102	1.3	<0.1%	44,788	Not compared
Tyson Foods IncTSN	CL A	902494103	1.3	<0.1%	20,134	Not compared
Federal Signal CorpFSS	COM	313855108	1.3	<0.1%	11,883	Not compared
Associated Banc-CorpASB	COM	045487105	1.3	<0.1%	49,646	Not compared
Cummins IncCMI	COM	231021106	1.3	<0.1%	2,380	Not compared
Oreilly Automotive IncORLY	COM	67103H107	1.3	<0.1%	13,777	Not compared
Nvent Elec plc	SHS	G6700G107	1.3	<0.1%	10,738	Not compared
Innospec IncIOSP	COM	45768S105	1.3	<0.1%	17,281	Not compared
Chubb Ltd Switz	COM	H1467J104	1.3	<0.1%	3,844	Not compared
Cintas CorpCTAS	COM	172908105	1.2	<0.1%	7,278	Not compared
Centerpoint Energy IncCNP	COM	15189T107	1.2	<0.1%	28,472	Not compared
Emerson Elec CoEMR	COM	291011104	1.2	<0.1%	9,355	Not compared
MSC Indl Direct IncMSM	CL A	553530106	1.2	<0.1%	13,234	Not compared
Houlihan Lokey IncHLI	CL A	441593100	1.2	<0.1%	8,492	Not compared
Enact Holdings IncACT	COM	29249E109	1.2	<0.1%	29,814	Not compared
Stryker CorporationSYK	COM	863667101	1.2	<0.1%	3,678	Not compared
Equinix IncEQIX	COM	29444U700	1.2	<0.1%	1,221	Not compared
Equitable Holdings IncEQH	COM	29452E101	1.2	<0.1%	32,152	Not compared
Honeywell International Inc	COM	438516106	1.2	<0.1%	5,237	Not compared
Construction Partners IncROAD	COM CL A	21044C107	1.2	<0.1%	10,600	Not compared
Boeing CoBA	COM	097023105	1.2	<0.1%	5,847	Not compared
Progressive CorpPGR	COM	743315103	1.2	<0.1%	5,862	Not compared
News Corp NewNWSA	CL B	65249B208	1.1	<0.1%	40,113	Not compared
CRH plc	ORD	G25508105	1.1	<0.1%	10,838	Not compared
Illinois Tool WKS IncITW	COM	452308109	1.1	<0.1%	4,369	Not compared
Union Pac CorpUNP	COM	907818108	1.1	<0.1%	4,679	Not compared
Transdigm Group IncTDG	COM	893641100	1.1	<0.1%	978	Not compared
Sysco CorpSYY	COM	871829107	1.1	<0.1%	15,864	Not compared
Public SVC Enterprise GroupPEG	COM	744573106	1.1	<0.1%	13,950	Not compared
Kroger CoKR	COM	501044101	1.1	<0.1%	15,273	Not compared
Corebridge Finl IncCRBG	COM	21871X109	1.1	<0.1%	45,295	Not compared
Blackstone IncBX	COM	09260D107	1.1	<0.1%	9,353	Not compared
Salesforce IncCRM	COM	79466L302	1.0	<0.1%	5,377	Not compared
CSW Industrials IncCSW	COM	126402106	1.0	<0.1%	3,838	Not compared
TPG IncTPG	COM CL A	872657101	1.0	<0.1%	24,411	Not compared
Hamilton Lane IncHLNE	CL A	407497106	1.0	<0.1%	9,900	Not compared
Otis Worldwide CorpOTIS	COM	68902V107	1.0	<0.1%	12,442	Not compared
Herc Holdings IncHRI	COM	42704L104	0.9	<0.1%	9,474	Not compared
Check Point Software Tech LT	ORD	M22465104	0.9	<0.1%	6,573	Not compared
Prologis Inc.PLD	COM	74340W103	0.9	<0.1%	6,956	Not compared
Fulton Finl Corp PaFULT	COM	360271100	0.9	<0.1%	44,224	Not compared
The Cigna GroupCI	COM	125523100	0.9	<0.1%	3,371	Not compared
Automatic Data Processing inADP	COM	053015103	0.9	<0.1%	4,306	Not compared
Mueller WTR Prods IncMWA	COM SER A	624758108	0.8	<0.1%	30,881	Not compared
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.8	<0.1%	18,877	Not compared
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.8	<0.1%	18,806	Not compared
Mercury Sys IncMRCY	COM	589378108	0.8	<0.1%	10,715	Not compared
Realty Income CorpO	COM	756109104	0.8	<0.1%	12,736	Not compared
Tutor Perini CorpTPC	COM	901109108	0.8	<0.1%	9,824	Not compared
Leonardo DRS IncDRS	COM	52661A108	0.7	<0.1%	16,352	Not compared
Becton Dickinson & CoBDX	COM	075887109	0.7	<0.1%	4,303	Not compared
Xometry IncXMTR	CLASS A COM	98423F109	0.6	<0.1%	15,418	Not compared
Werner Enterprises IncWERN	COM	950755108	0.6	<0.1%	20,024	Not compared
Schneider National IncSNDR	CL B	80689H102	0.6	<0.1%	21,332	Not compared
Atkore Inc	COM	047649108	0.6	<0.1%	9,455	Not compared
Arcosa IncACA	COM	039653100	0.5	<0.1%	4,913	Not compared
1ST Finl BancorpFFBC	COM	320209109	0.5	<0.1%	18,620	Not compared
Dnow IncDNOW	COM	67011P100	0.5	<0.1%	43,494	Not compared
Shoals Technologies Group inSHLS	CL A	82489W107	0.5	<0.1%	78,632	Not compared
Ishares TR	ESG AWARE 60/40	46436E676	0.4	<0.1%	11,684	Not compared
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.4	<0.1%	8,817	Not compared
Ishares TR	GLOB INDSTRL ETF	464288729	0.4	<0.1%	1,960	Not compared
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.3	<0.1%	6,244	Not compared
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.2	<0.1%	2,672	Not compared
Ishares TR	10-20 YR TRS ETF	464288653	0.1	<0.1%	1,401	Not compared
Ishares TR	US AER DEF ETF	464288760	0.1	<0.1%	638	Not compared
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.1	<0.1%	1,646	Not compared
SPDR Series Trust	STATE STREET SPD	78468R101	0.1	<0.1%	3,845	Not compared
SPDR Series Trust	STATE STREET SPD	78468R853	0.1	<0.1%	2,208	Not compared
Ishares Inc	MSCI EURZONE ETF	464286608	0.1	<0.1%	1,608	Not compared
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.1	<0.1%	1,179	Not compared
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.1	<0.1%	1,281	Not compared
J P Morgan Exchange Traded F	BETABUILDERS CDA	46641Q225	0.1	<0.1%	555	Not compared
Ishares TR	MSCI CHINA ETF	46429B671	0.0	<0.1%	876	Not compared
SPDR Series Trust	STATE STREET SPD	78464A672	0.0	<0.1%	1,688	Not compared
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	0.0	<0.1%	783	Not compared
Ishares TR	GLB CNSM STP ETF	464288737	0.0	<0.1%	444	Not compared
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.0	<0.1%	256	Not compared
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0	<0.1%	206	Not compared
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0	<0.1%	98	Not compared
Ishares TR	MSCI ACWI ETF	464288257	0.0	<0.1%	83	Not compared
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0	<0.1%	139	Not compared
Kraneshares Trust	QUADRTC INT RT	500767736	0.0	<0.1%	222	Not compared
Ishares TR	CORE 40/60 MODER	464289875	0.0	<0.1%	56	Not compared
Ishares TR	GLOBAL FINLS ETF	464287333	0.0	<0.1%	2	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-000702 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.