Richard Bernstein Advisors
Latest statistics and disclosures from Richard Bernstein Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IQLT, JMBS, VTV, FTEC, SPTI, and represent 53.82% of Richard Bernstein Advisors's stock portfolio.
- Added to shares of these 10 stocks: IQLT (+$101M), XLU (+$22M), CRH, CHKP, AOR, AGG, SPTS, GLDM, VT, XLK.
- Started 3 new stock positions in AGG, CRH, CHKP.
- Reduced shares in these 10 stocks: XLF (-$66M), EXI (-$42M), EMXC (-$9.1M), FTEC (-$6.3M), VTV (-$5.8M), ITA (-$5.2M), GE, MSFT, NVDA, MKL.
- Sold out of its positions in ALL, AXP, AIG, APO, ARES, CME, CSX, COF, DE, DAL.
- Richard Bernstein Advisors was a net seller of stock by $-136M.
- Richard Bernstein Advisors has $3.4B in assets under management (AUM), dropping by -2.93%.
- Central Index Key (CIK): 0001528214
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Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 174 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 17.0 | $580M | +21% | 13M | 45.45 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 11.9 | $406M | 8.9M | 45.69 |
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| Vanguard Index Fds Value Etf (VTV) | 9.3 | $318M | 1.7M | 190.99 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 8.8 | $300M | -2% | 1.3M | 224.67 |
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| Spdr Series Trust State Street Spd (SPTI) | 6.7 | $229M | 7.9M | 28.84 |
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| Spdr Series Trust State Street Spd (SPTS) | 6.1 | $208M | 7.1M | 29.28 |
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| Ishares Msci Emrg Chn (EMXC) | 5.8 | $197M | -4% | 2.7M | 72.68 |
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| Spdr Series Trust State Street Spd (SDY) | 4.2 | $142M | 1.0M | 139.16 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 3.7 | $125M | 1.3M | 97.40 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 3.1 | $107M | -2% | 1.1M | 101.67 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.7 | $93M | 2.2M | 42.49 |
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| Select Sector Spdr Tr State Street Com (XLC) | 2.3 | $79M | -2% | 670k | 117.72 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 2.1 | $71M | 3.0M | 23.19 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.6 | $55M | -2% | 704k | 77.68 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 1.5 | $50M | 484k | 102.17 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.3 | $46M | +96% | 1.1M | 42.69 |
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| NVIDIA Corporation (NVDA) | 1.0 | $33M | -10% | 175k | 186.50 |
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| Apple (AAPL) | 0.8 | $29M | -9% | 106k | 271.86 |
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| Microsoft Corporation (MSFT) | 0.7 | $23M | -14% | 48k | 483.62 |
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| Amazon (AMZN) | 0.5 | $15M | -9% | 67k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | -9% | 42k | 313.00 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $13M | -4% | 65k | 198.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $11M | -9% | 36k | 313.80 |
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| Broadcom (AVGO) | 0.3 | $11M | -9% | 32k | 346.10 |
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| Meta Platforms Cl A (META) | 0.3 | $10M | -9% | 16k | 660.09 |
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| Tesla Motors (TSLA) | 0.3 | $9.0M | -9% | 20k | 449.72 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $6.5M | -9% | 20k | 322.22 |
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| Eli Lilly & Co. (LLY) | 0.2 | $6.4M | -10% | 6.0k | 1074.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $5.0M | -11% | 45k | 111.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $4.3M | -9% | 21k | 206.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.1M | -28% | 8.3k | 502.65 |
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| Boston Scientific Corporation (BSX) | 0.1 | $3.7M | -9% | 39k | 95.35 |
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| Coca-Cola Company (KO) | 0.1 | $3.5M | -9% | 50k | 69.91 |
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| S&p Global (SPGI) | 0.1 | $3.4M | -9% | 6.6k | 522.59 |
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| Bank of America Corporation (BAC) | 0.1 | $3.1M | -10% | 56k | 55.00 |
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| Philip Morris International (PM) | 0.1 | $3.1M | -9% | 19k | 160.40 |
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| McKesson Corporation (MCK) | 0.1 | $2.9M | -8% | 3.6k | 820.29 |
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| AmerisourceBergen (COR) | 0.1 | $2.9M | -8% | 8.5k | 337.75 |
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| Abbott Laboratories (ABT) | 0.1 | $2.8M | -9% | 23k | 125.29 |
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| Abbvie (ABBV) | 0.1 | $2.8M | -9% | 12k | 228.49 |
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| Micron Technology (MU) | 0.1 | $2.7M | -9% | 9.6k | 285.41 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.7M | -9% | 13k | 214.16 |
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| Constellation Energy (CEG) | 0.1 | $2.7M | -12% | 7.6k | 353.27 |
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| Western Digital (WDC) | 0.1 | $2.7M | -14% | 16k | 172.27 |
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| Pepsi (PEP) | 0.1 | $2.6M | -9% | 18k | 143.52 |
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| Gilead Sciences (GILD) | 0.1 | $2.6M | -9% | 21k | 122.74 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | -9% | 21k | 120.34 |
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| Altria (MO) | 0.1 | $2.6M | -10% | 44k | 57.66 |
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| Cardinal Health (CAH) | 0.1 | $2.5M | -9% | 12k | 205.50 |
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| Chevron Corporation (CVX) | 0.1 | $2.5M | -9% | 16k | 152.41 |
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| UnitedHealth (UNH) | 0.1 | $2.4M | -9% | 7.3k | 330.11 |
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| Ge Vernova (GEV) | 0.1 | $2.4M | -11% | 3.6k | 653.57 |
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| International Business Machines (IBM) | 0.1 | $2.4M | -9% | 8.0k | 296.21 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.3M | -10% | 4.1k | 566.36 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.3M | -9% | 25k | 90.70 |
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| Exelon Corporation (EXC) | 0.1 | $2.2M | -9% | 51k | 43.59 |
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| FirstEnergy (FE) | 0.1 | $2.2M | -9% | 50k | 44.77 |
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| Vici Pptys (VICI) | 0.1 | $2.2M | -9% | 79k | 28.12 |
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| Targa Res Corp (TRGP) | 0.1 | $2.2M | -9% | 12k | 184.50 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | -10% | 28k | 79.02 |
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| PPL Corporation (PPL) | 0.1 | $2.1M | -9% | 61k | 35.02 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.1M | -10% | 26k | 82.02 |
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| Booking Holdings (BKNG) | 0.1 | $2.1M | -10% | 395.00 | 5355.33 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $2.1M | -9% | 32k | 64.93 |
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| Corning Incorporated (GLW) | 0.1 | $2.1M | -10% | 24k | 87.56 |
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| PG&E Corporation (PCG) | 0.1 | $2.1M | -9% | 128k | 16.07 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | -9% | 3.6k | 570.88 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $2.0M | -9% | 114k | 17.79 |
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| Procter & Gamble Company (PG) | 0.1 | $2.0M | -9% | 14k | 143.31 |
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| Api Group Corp Com Stk (APG) | 0.1 | $2.0M | -9% | 53k | 38.26 |
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| Merck & Co (MRK) | 0.1 | $2.0M | -9% | 19k | 105.26 |
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| Entergy Corporation (ETR) | 0.1 | $2.0M | -9% | 21k | 92.43 |
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| Cisco Systems (CSCO) | 0.1 | $1.9M | -9% | 25k | 77.03 |
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| Visa Com Cl A (V) | 0.1 | $1.9M | -7% | 5.3k | 350.71 |
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| Hca Holdings (HCA) | 0.1 | $1.8M | -9% | 3.9k | 466.86 |
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| Citigroup Com New (C) | 0.1 | $1.8M | -10% | 16k | 116.69 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.8M | +3% | 21k | 85.37 |
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| Uber Technologies (UBER) | 0.1 | $1.8M | -10% | 22k | 81.71 |
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| Medtronic SHS (MDT) | 0.1 | $1.7M | -9% | 18k | 96.06 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | -10% | 17k | 100.89 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.7M | -12% | 13k | 131.03 |
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| Kenvue (KVUE) | 0.0 | $1.7M | -10% | 97k | 17.25 |
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| Goldman Sachs (GS) | 0.0 | $1.6M | -10% | 1.9k | 879.00 |
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| Linde SHS (LIN) | 0.0 | $1.6M | -9% | 3.9k | 426.39 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | -9% | 30k | 53.83 |
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| Enact Hldgs (ACT) | 0.0 | $1.6M | -14% | 41k | 39.64 |
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| TPG Com Cl A (TPG) | 0.0 | $1.6M | -10% | 24k | 63.84 |
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| Nvent Electric SHS (NVT) | 0.0 | $1.5M | -11% | 15k | 101.97 |
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| Equitable Holdings (EQH) | 0.0 | $1.5M | -9% | 32k | 47.65 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | -8% | 3.4k | 453.36 |
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| Caterpillar (CAT) | 0.0 | $1.5M | -51% | 2.6k | 572.87 |
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| Constellation Brands Cl A (STZ) | 0.0 | $1.5M | -11% | 11k | 137.96 |
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| At&t (T) | 0.0 | $1.5M | -8% | 60k | 24.84 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $1.5M | -10% | 8.5k | 174.19 |
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| Southern Company (SO) | 0.0 | $1.5M | -9% | 17k | 87.20 |
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| Fortive (FTV) | 0.0 | $1.5M | -10% | 27k | 55.21 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.5M | -9% | 13k | 117.21 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.5M | -9% | 28k | 52.84 |
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| salesforce (CRM) | 0.0 | $1.4M | -11% | 5.4k | 264.91 |
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| Home Depot (HD) | 0.0 | $1.4M | -10% | 4.1k | 344.10 |
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| Amgen (AMGN) | 0.0 | $1.4M | -9% | 4.2k | 327.31 |
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| Vistra Energy (VST) | 0.0 | $1.4M | -12% | 8.6k | 161.33 |
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| Dominion Resources (D) | 0.0 | $1.4M | -9% | 24k | 58.59 |
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| Corebridge Finl (CRBG) | 0.0 | $1.4M | -9% | 45k | 30.17 |
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| Edison International (EIX) | 0.0 | $1.4M | -8% | 23k | 60.02 |
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| CRH Ord (CRH) | 0.0 | $1.4M | NEW | 11k | 124.80 |
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| Progressive Corporation (PGR) | 0.0 | $1.3M | -9% | 5.9k | 227.72 |
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| Hamilton Lane Cl A (HLNE) | 0.0 | $1.3M | -9% | 9.9k | 134.31 |
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| Waste Management (WM) | 0.0 | $1.3M | -9% | 6.0k | 219.71 |
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| General Dynamics Corporation (GD) | 0.0 | $1.3M | -53% | 3.9k | 336.66 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | -9% | 17k | 79.36 |
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| Nextera Energy (NEE) | 0.0 | $1.3M | -9% | 17k | 80.28 |
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| Sempra Energy (SRE) | 0.0 | $1.3M | -9% | 15k | 88.29 |
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| Stryker Corporation (SYK) | 0.0 | $1.3M | -10% | 3.7k | 351.47 |
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| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | -9% | 24k | 53.94 |
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| Marvell Technology (MRVL) | 0.0 | $1.3M | -14% | 15k | 84.98 |
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| Zimmer Holdings (ZBH) | 0.0 | $1.2M | -8% | 14k | 89.92 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.2M | NEW | 6.6k | 185.56 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $1.2M | -11% | 11k | 107.54 |
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| Chubb (CB) | 0.0 | $1.2M | -9% | 3.8k | 312.12 |
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| News Corp CL B (NWS) | 0.0 | $1.2M | -10% | 40k | 29.63 |
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| Tyson Foods Cl A (TSN) | 0.0 | $1.2M | -9% | 20k | 58.62 |
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| Corteva (CTVA) | 0.0 | $1.2M | -9% | 18k | 67.03 |
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| Pfizer (PFE) | 0.0 | $1.2M | -9% | 47k | 24.90 |
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| SYSCO Corporation (SYY) | 0.0 | $1.2M | -9% | 16k | 73.69 |
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| Ford Motor Company (F) | 0.0 | $1.2M | -9% | 88k | 13.12 |
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| Public Service Enterprise (PEG) | 0.0 | $1.1M | -9% | 14k | 80.30 |
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| Automatic Data Processing (ADP) | 0.0 | $1.1M | -10% | 4.3k | 257.23 |
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| CenterPoint Energy (CNP) | 0.0 | $1.1M | -9% | 29k | 38.34 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $1.1M | -9% | 12k | 87.35 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.1M | -10% | 4.7k | 231.32 |
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| Illinois Tool Works (ITW) | 0.0 | $1.1M | -9% | 4.4k | 246.30 |
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| Honeywell International (HON) | 0.0 | $1.0M | -9% | 5.2k | 195.09 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $1.0M | +365% | 15k | 65.01 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $977k | -10% | 7.2k | 135.72 |
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| Kroger (KR) | 0.0 | $954k | -9% | 15k | 62.48 |
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| Equinix (EQIX) | 0.0 | $936k | -10% | 1.2k | 766.16 |
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| Cigna Corp (CI) | 0.0 | $928k | -9% | 3.4k | 275.23 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $912k | -10% | 1.2k | 771.87 |
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| Prologis (PLD) | 0.0 | $888k | -10% | 7.0k | 127.66 |
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| Iqvia Holdings (IQV) | 0.0 | $870k | -11% | 3.9k | 225.41 |
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| Schneider National CL B (SNDR) | 0.0 | $855k | -11% | 32k | 26.53 |
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| Becton, Dickinson and (BDX) | 0.0 | $835k | -9% | 4.3k | 194.07 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $807k | -98% | 15k | 54.77 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $788k | -12% | 4.9k | 162.14 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $780k | -10% | 17k | 46.74 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $776k | -10% | 52k | 14.94 |
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| Realty Income (O) | 0.0 | $718k | -11% | 13k | 56.37 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $694k | -11% | 2.0k | 349.99 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $691k | -98% | 3.9k | 175.36 |
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| Hp (HPQ) | 0.0 | $685k | -10% | 31k | 22.28 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $657k | -11% | 19k | 34.92 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $623k | +8% | 4.4k | 141.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $496k | 11k | 45.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $286k | NEW | 2.9k | 99.90 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $216k | -15% | 4.6k | 46.87 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $187k | 2.2k | 83.63 |
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| Ishares Tr Esg Aware 60/40 (EAOR) | 0.0 | $149k | 4.2k | 35.35 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $139k | -97% | 648.00 | 214.77 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $118k | 1.8k | 64.12 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $69k | 1.2k | 60.11 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $58k | 618.00 | 93.08 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $47k | 732.00 | 64.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $46k | 799.00 | 57.10 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $35k | 243.00 | 141.93 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $20k | +100% | 140.00 | 143.96 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $17k | 255.00 | 66.15 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $14k | 279.00 | 50.65 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $9.3k | +99% | 207.00 | 44.76 |
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| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $5.7k | 294.00 | 19.22 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $2.5k | 52.00 | 47.77 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.0k | -9% | 10.00 | 103.20 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $388.000000 | 4.00 | 97.00 |
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| Ishares Tr Global Finls Etf (IXG) | 0.0 | $241.000000 | 2.00 | 120.50 |
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Past Filings by Richard Bernstein Advisors
SEC 13F filings are viewable for Richard Bernstein Advisors going back to 2011
- Richard Bernstein Advisors 2025 Q4 filed Feb. 3, 2026
- Richard Bernstein Advisors 2025 Q3 filed Nov. 13, 2025
- Richard Bernstein Advisors 2025 Q2 filed Aug. 6, 2025
- Richard Bernstein Advisors 2025 Q1 filed April 29, 2025
- Richard Bernstein Advisors 2024 Q4 filed Feb. 4, 2025
- Richard Bernstein Advisors 2024 Q3 filed Nov. 8, 2024
- Richard Bernstein Advisors 2024 Q2 filed July 30, 2024
- Richard Bernstein Advisors 2024 Q1 filed May 9, 2024
- Richard Bernstein Advisors 2023 Q3 filed Nov. 14, 2023
- Richard Bernstein Advisors 2023 Q2 filed Aug. 11, 2023
- Richard Bernstein Advisors 2023 Q1 filed May 12, 2023
- Richard Bernstein Advisors 2022 Q4 filed Feb. 14, 2023
- Richard Bernstein Advisors 2022 Q3 filed Nov. 14, 2022
- Richard Bernstein Advisors 2022 Q2 filed Aug. 2, 2022
- Richard Bernstein Advisors 2022 Q1 filed May 12, 2022
- Richard Bernstein Advisors 2021 Q4 filed Feb. 11, 2022