Richard Bernstein Advisors
Latest statistics and disclosures from Richard Bernstein Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDEV, QUAL, IEF, CLOA, EMXC, and represent 52.48% of Richard Bernstein Advisors's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$516M), IEF (+$351M), QUAL (+$342M), CLOA (+$321M), MBB (+$157M), BIL (+$146M), PZA (+$139M), EMXC (+$55M), SDY (+$18M), VT (+$14M).
- Started 81 new stock positions in FSS, USB, CNM, SHLS, FIX, RBC, AVB, TPL, JCI, XMTR.
- Reduced shares in these 10 stocks: IQLT (-$588M), JMBS (-$399M), SPTI (-$228M), SPTS (-$207M), FTEC (-$154M), VTV (-$136M), TLH (-$106M), IXJ (-$83M), XLP (-$58M), XLU (-$49M).
- Sold out of its positions in ADBE, ABNB, MO, UHAL.B, TEAM, OWL, BSX, BMY, CVS, CAH.
- Richard Bernstein Advisors was a net buyer of stock by $46M.
- Richard Bernstein Advisors has $3.4B in assets under management (AUM), dropping by 1.29%.
- Central Index Key (CIK): 0001528214
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Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 227 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Intl (IDEV) | 15.0 | $516M | NEW | 6.2M | 83.57 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.3 | $354M | +2726% | 1.8M | 191.81 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 10.2 | $351M | NEW | 3.7M | 95.44 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 9.3 | $321M | NEW | 6.2M | 51.84 |
|
| Ishares Msci Emrg Chn (EMXC) | 7.8 | $268M | +25% | 3.4M | 78.66 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 6.1 | $209M | +199% | 9.1M | 22.98 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.5 | $190M | -41% | 970k | 196.21 |
|
| Spdr Series Trust State Street Spd (SDY) | 4.8 | $166M | +11% | 1.1M | 145.94 |
|
| Ishares Tr Mbs Etf (MBB) | 4.5 | $157M | +16486930% | 1.6M | 94.95 |
|
| Spdr Series Trust State Street Spd (BIL) | 4.2 | $146M | +39816200% | 1.6M | 91.64 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 3.6 | $124M | -55% | 594k | 208.06 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.9 | $99M | -2% | 2.2M | 46.13 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.1 | $37M | -49% | 336k | 110.87 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.1 | $37M | -69% | 397k | 93.55 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $30M | 172k | 174.40 |
|
|
| Apple (AAPL) | 0.8 | $26M | -3% | 102k | 253.79 |
|
| Microsoft Corporation (MSFT) | 0.5 | $19M | +4% | 51k | 370.17 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $14M | +2219% | 103k | 138.32 |
|
| Amazon (AMZN) | 0.4 | $14M | 67k | 208.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $12M | -3% | 41k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $9.7M | -7% | 34k | 286.86 |
|
| Broadcom (AVGO) | 0.3 | $9.6M | -3% | 31k | 309.51 |
|
| Meta Platforms Cl A (META) | 0.2 | $8.5M | -4% | 15k | 572.13 |
|
| Tesla Motors (TSLA) | 0.2 | $7.0M | -5% | 19k | 371.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.3M | -11% | 18k | 294.16 |
|
| Johnson & Johnson (JNJ) | 0.1 | $5.1M | 21k | 244.44 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.9M | -11% | 5.3k | 919.77 |
|
| Argan (AGX) | 0.1 | $4.6M | NEW | 8.4k | 544.65 |
|
| MasTec (MTZ) | 0.1 | $4.3M | NEW | 14k | 321.74 |
|
| Comfort Systems USA (FIX) | 0.1 | $3.9M | NEW | 2.8k | 1378.99 |
|
| Coca-Cola Company (KO) | 0.1 | $3.8M | 50k | 76.05 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $3.7M | NEW | 9.1k | 407.27 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 21k | 169.66 |
|
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $3.6M | +262% | 56k | 64.35 |
|
| Chevron Corporation (CVX) | 0.1 | $3.4M | 16k | 206.90 |
|
|
| Emcor (EME) | 0.1 | $3.3M | NEW | 4.5k | 738.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.2M | -17% | 6.8k | 479.20 |
|
| Philip Morris International (PM) | 0.1 | $3.2M | 19k | 165.34 |
|
|
| Primoris Services (PRIM) | 0.1 | $3.1M | NEW | 22k | 143.04 |
|
| Targa Res Corp (TRGP) | 0.1 | $3.0M | 12k | 250.73 |
|
|
| Saia (SAIA) | 0.1 | $3.0M | NEW | 8.5k | 351.28 |
|
| Bwx Technologies (BWXT) | 0.1 | $3.0M | NEW | 14k | 204.49 |
|
| Spx Corp (SPXC) | 0.1 | $2.9M | NEW | 15k | 199.94 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $2.9M | NEW | 7.6k | 379.90 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $2.9M | NEW | 17k | 166.07 |
|
| Dycom Industries (DY) | 0.1 | $2.9M | NEW | 8.4k | 338.82 |
|
| Micron Technology (MU) | 0.1 | $2.8M | -12% | 8.4k | 337.84 |
|
| Pepsi (PEP) | 0.1 | $2.8M | 18k | 155.29 |
|
|
| Western Digital (WDC) | 0.1 | $2.8M | -32% | 11k | 270.49 |
|
| S&p Global (SPGI) | 0.1 | $2.8M | 6.6k | 425.34 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | -50% | 22k | 124.28 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 56k | 48.75 |
|
|
| AmerisourceBergen (COR) | 0.1 | $2.7M | 8.5k | 314.14 |
|
|
| Abbvie (ABBV) | 0.1 | $2.6M | 12k | 217.49 |
|
|
| Core & Main Cl A (CNM) | 0.1 | $2.6M | NEW | 53k | 49.40 |
|
| Owens Corning (OC) | 0.1 | $2.6M | NEW | 24k | 108.22 |
|
| Loews Corporation (L) | 0.1 | $2.6M | NEW | 24k | 106.74 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $2.6M | 114k | 22.80 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $2.6M | 13k | 203.43 |
|
|
| Exelon Corporation (EXC) | 0.1 | $2.5M | 51k | 49.02 |
|
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| Kinder Morgan (KMI) | 0.1 | $2.5M | NEW | 73k | 33.53 |
|
| Entergy Corporation (ETR) | 0.1 | $2.4M | 21k | 112.36 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 28k | 85.23 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | NEW | 29k | 79.61 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 23k | 102.67 |
|
|
| Clean Harbors (CLH) | 0.1 | $2.3M | NEW | 8.1k | 286.73 |
|
| Merck & Co (MRK) | 0.1 | $2.3M | 19k | 120.29 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $2.3M | -99% | 50k | 45.18 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $2.2M | NEW | 28k | 80.05 |
|
| Oneok (OKE) | 0.1 | $2.2M | NEW | 24k | 90.39 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $2.2M | NEW | 4.0k | 543.12 |
|
| Vici Pptys (VICI) | 0.1 | $2.2M | 79k | 27.32 |
|
|
| Api Group Corp Com Stk (APG) | 0.1 | $2.1M | 53k | 40.52 |
|
|
| Ge Vernova (GEV) | 0.1 | $2.1M | -33% | 2.4k | 872.90 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 14k | 144.44 |
|
|
| Regency Centers Corporation (REG) | 0.1 | $2.0M | NEW | 26k | 75.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.0M | +601% | 20k | 99.27 |
|
| Hartford Financial Services (HIG) | 0.1 | $2.0M | NEW | 15k | 135.23 |
|
| UnitedHealth (UNH) | 0.1 | $2.0M | 7.3k | 270.59 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $1.9M | NEW | 18k | 106.21 |
|
| International Business Machines (IBM) | 0.1 | $1.9M | 8.0k | 242.39 |
|
|
| Linde SHS (LIN) | 0.1 | $1.9M | 3.9k | 495.76 |
|
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| Cisco Systems (CSCO) | 0.1 | $1.9M | 25k | 77.59 |
|
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| Oracle Corporation (ORCL) | 0.1 | $1.9M | NEW | 13k | 147.11 |
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| Us Bancorp Com New (USB) | 0.1 | $1.9M | NEW | 36k | 52.01 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $1.9M | NEW | 4.0k | 474.56 |
|
| Caterpillar (CAT) | 0.1 | $1.9M | 2.6k | 708.46 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | 4.1k | 460.99 |
|
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| Aaon Com Par $0.004 (AAON) | 0.1 | $1.9M | NEW | 23k | 82.75 |
|
| Ryder System (R) | 0.1 | $1.8M | NEW | 9.0k | 204.71 |
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| Hca Holdings (HCA) | 0.1 | $1.8M | 3.9k | 473.24 |
|
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| Oshkosh Corporation (OSK) | 0.1 | $1.8M | NEW | 12k | 147.21 |
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| Corning Incorporated (GLW) | 0.1 | $1.8M | -44% | 13k | 135.97 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.8M | NEW | 26k | 70.51 |
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| Kirby Corporation (KEX) | 0.1 | $1.8M | NEW | 14k | 132.88 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | 3.6k | 499.66 |
|
|
| F.N.B. Corporation (FNB) | 0.1 | $1.8M | NEW | 106k | 16.72 |
|
| Citigroup Com New (C) | 0.1 | $1.8M | 16k | 113.41 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $1.8M | -9% | 19k | 92.69 |
|
| Granite Construction (GVA) | 0.1 | $1.7M | NEW | 15k | 119.88 |
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| Powell Industries (POWL) | 0.1 | $1.7M | NEW | 3.2k | 541.08 |
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| Applied Industrial Technologies (AIT) | 0.1 | $1.7M | NEW | 6.5k | 265.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | 30k | 57.64 |
|
|
| Ies Hldgs (IESC) | 0.0 | $1.7M | NEW | 3.6k | 476.47 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $1.7M | 32k | 53.10 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 17k | 96.47 |
|
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| Booking Holdings (BKNG) | 0.0 | $1.7M | 395.00 | 4210.32 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 13k | 130.94 |
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| Simon Property (SPG) | 0.0 | $1.6M | NEW | 8.8k | 186.53 |
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| Southern Company (SO) | 0.0 | $1.6M | 17k | 96.52 |
|
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| Arista Networks Com Shs (ANET) | 0.0 | $1.6M | 13k | 122.78 |
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| Visa Com Cl A (V) | 0.0 | $1.6M | 5.3k | 302.24 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $1.6M | NEW | 12k | 138.94 |
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| Goldman Sachs (GS) | 0.0 | $1.6M | 1.9k | 845.99 |
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| Medtronic SHS (MDT) | 0.0 | $1.6M | 18k | 86.65 |
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| Uber Technologies (UBER) | 0.0 | $1.6M | 22k | 71.93 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 28k | 56.31 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $1.5M | NEW | 12k | 130.95 |
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| Nextera Energy (NEE) | 0.0 | $1.5M | 17k | 92.88 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 3.4k | 446.54 |
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| Landstar System (LSTR) | 0.0 | $1.5M | NEW | 9.4k | 160.31 |
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| Deere & Company (DE) | 0.0 | $1.5M | NEW | 2.7k | 563.30 |
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| Amgen (AMGN) | 0.0 | $1.5M | 4.2k | 351.85 |
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| AvalonBay Communities (AVB) | 0.0 | $1.5M | NEW | 9.1k | 163.35 |
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| American Express Company (AXP) | 0.0 | $1.5M | NEW | 4.9k | 302.48 |
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| Old National Ban (ONB) | 0.0 | $1.5M | NEW | 67k | 22.10 |
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| Fortive (FTV) | 0.0 | $1.5M | 27k | 55.28 |
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| Corteva (CTVA) | 0.0 | $1.5M | 18k | 83.71 |
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| Marvell Technology (MRVL) | 0.0 | $1.5M | 15k | 99.05 |
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| Everus Constr Group (ECG) | 0.0 | $1.5M | NEW | 12k | 118.06 |
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| Sempra Energy (SRE) | 0.0 | $1.4M | 15k | 97.17 |
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| Aon Shs Cl A (AON) | 0.0 | $1.4M | NEW | 4.4k | 322.78 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | NEW | 15k | 93.98 |
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| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.4M | NEW | 10k | 137.13 |
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| Waste Management (WM) | 0.0 | $1.4M | 6.0k | 229.79 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $1.4M | -99% | 30k | 46.23 |
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| Home Depot (HD) | 0.0 | $1.4M | 4.1k | 328.89 |
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| General Dynamics Corporation (GD) | 0.0 | $1.4M | 3.9k | 343.22 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | NEW | 1.5k | 895.24 |
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| Pfizer (PFE) | 0.0 | $1.3M | 47k | 28.08 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $1.3M | 11k | 117.66 |
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| Ecolab (ECL) | 0.0 | $1.3M | NEW | 4.9k | 266.02 |
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| At&t (T) | 0.0 | $1.3M | -24% | 45k | 28.99 |
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| Tyson Foods Cl A (TSN) | 0.0 | $1.3M | 20k | 64.07 |
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| Federal Signal Corporation (FSS) | 0.0 | $1.3M | NEW | 12k | 108.14 |
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| Associated Banc- (ASB) | 0.0 | $1.3M | NEW | 50k | 25.86 |
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| Cummins (CMI) | 0.0 | $1.3M | NEW | 2.4k | 538.02 |
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| O'reilly Automotive (ORLY) | 0.0 | $1.3M | NEW | 14k | 92.31 |
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| Nvent Elec SHS (NVT) | 0.0 | $1.3M | -29% | 11k | 118.28 |
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| Innospec (IOSP) | 0.0 | $1.3M | NEW | 17k | 73.02 |
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| Chubb (CB) | 0.0 | $1.3M | 3.8k | 325.93 |
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| Cintas Corporation (CTAS) | 0.0 | $1.2M | NEW | 7.3k | 169.14 |
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| CenterPoint Energy (CNP) | 0.0 | $1.2M | 29k | 43.16 |
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| Emerson Electric (EMR) | 0.0 | $1.2M | NEW | 9.4k | 131.02 |
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| Msc Indl Direct Cl A (MSM) | 0.0 | $1.2M | NEW | 13k | 92.27 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $1.2M | 8.5k | 143.62 |
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| Enact Hldgs (ACT) | 0.0 | $1.2M | -26% | 30k | 40.81 |
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| Stryker Corporation (SYK) | 0.0 | $1.2M | 3.7k | 328.59 |
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| Equinix (EQIX) | 0.0 | $1.2M | 1.2k | 980.24 |
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| Equitable Holdings (EQH) | 0.0 | $1.2M | 32k | 37.11 |
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| Honeywell International (HON) | 0.0 | $1.2M | 5.2k | 226.03 |
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| Construction Partners Com Cl A (ROAD) | 0.0 | $1.2M | NEW | 11k | 111.12 |
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| Boeing Company (BA) | 0.0 | $1.2M | NEW | 5.8k | 199.03 |
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| Progressive Corporation (PGR) | 0.0 | $1.2M | 5.9k | 198.24 |
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| News Corp CL B (NWS) | 0.0 | $1.1M | 40k | 28.51 |
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| CRH Ord (CRH) | 0.0 | $1.1M | 11k | 105.12 |
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| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.4k | 260.29 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.7k | 242.62 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | NEW | 978.00 | 1158.96 |
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| SYSCO Corporation (SYY) | 0.0 | $1.1M | 16k | 71.33 |
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| Public Service Enterprise (PEG) | 0.0 | $1.1M | 14k | 80.95 |
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| Kroger (KR) | 0.0 | $1.1M | 15k | 72.36 |
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| Corebridge Finl (CRBG) | 0.0 | $1.1M | 45k | 23.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | NEW | 9.4k | 114.99 |
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| salesforce (CRM) | 0.0 | $1.0M | 5.4k | 186.67 |
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| Csw Industrials (CSW) | 0.0 | $1.0M | NEW | 3.8k | 260.58 |
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| TPG Com Cl A (TPG) | 0.0 | $989k | 24k | 40.51 |
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| Hamilton Lane Cl A (HLNE) | 0.0 | $984k | 9.9k | 99.40 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $959k | 12k | 77.08 |
|
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| Herc Hldgs (HRI) | 0.0 | $943k | NEW | 9.5k | 99.55 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $939k | 6.6k | 142.85 |
|
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| Prologis (PLD) | 0.0 | $919k | 7.0k | 132.18 |
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| Fulton Financial (FULT) | 0.0 | $900k | NEW | 44k | 20.34 |
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| Cigna Corp (CI) | 0.0 | $899k | 3.4k | 266.75 |
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| Automatic Data Processing (ADP) | 0.0 | $875k | 4.3k | 203.18 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $849k | NEW | 31k | 27.49 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $846k | NEW | 19k | 44.84 |
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| Globalfoundries Ordinary Shares (GFS) | 0.0 | $837k | 19k | 44.48 |
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| Mercury Computer Systems (MRCY) | 0.0 | $781k | NEW | 11k | 72.91 |
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| Realty Income (O) | 0.0 | $779k | 13k | 61.18 |
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| Tutor Perini Corporation (TPC) | 0.0 | $758k | NEW | 9.8k | 77.19 |
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| D R S Technologies (DRS) | 0.0 | $728k | NEW | 16k | 44.52 |
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| Becton, Dickinson and (BDX) | 0.0 | $677k | 4.3k | 157.23 |
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| Xometry Class A Com (XMTR) | 0.0 | $630k | NEW | 15k | 40.84 |
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| Werner Enterprises (WERN) | 0.0 | $589k | NEW | 20k | 29.41 |
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| Schneider National CL B (SNDR) | 0.0 | $562k | -33% | 21k | 26.36 |
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| Atkore Intl (ATKR) | 0.0 | $557k | NEW | 9.5k | 58.91 |
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| Arcosa (ACA) | 0.0 | $522k | NEW | 4.9k | 106.14 |
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| First Financial Ban (FFBC) | 0.0 | $519k | NEW | 19k | 27.88 |
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| Now (DNOW) | 0.0 | $518k | NEW | 44k | 11.91 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $517k | NEW | 79k | 6.58 |
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| Ishares Tr Esg Aware 60/40 (EAOR) | 0.0 | $407k | +177% | 12k | 34.81 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $399k | -19% | 8.8k | 45.26 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $355k | -50% | 2.0k | 181.01 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $308k | -57% | 6.2k | 49.37 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $249k | -99% | 2.7k | 93.26 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $141k | -99% | 1.4k | 100.69 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $140k | 638.00 | 218.84 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $136k | -26% | 1.6k | 82.43 |
|
| Spdr Series Trust State Street Spd (SPTS) | 0.0 | $112k | -99% | 3.8k | 29.18 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $107k | -52% | 2.2k | 48.32 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $101k | -12% | 1.6k | 62.64 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $59k | +322% | 1.2k | 50.38 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $59k | -99% | 1.3k | 45.91 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $52k | -10% | 555.00 | 94.12 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $49k | -24% | 876.00 | 56.20 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.0 | $48k | -99% | 1.7k | 28.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $42k | -2% | 783.00 | 53.53 |
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $30k | -39% | 444.00 | 66.98 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $18k | 256.00 | 68.89 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $17k | -99% | 206.00 | 82.07 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $13k | -30% | 98.00 | 132.90 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $12k | -65% | 83.00 | 138.92 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $8.5k | -32% | 139.00 | 61.12 |
|
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $4.2k | -24% | 222.00 | 18.74 |
|
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $2.6k | +7% | 56.00 | 47.05 |
|
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $228.000000 | 2.00 | 114.00 |
|
Past Filings by Richard Bernstein Advisors
SEC 13F filings are viewable for Richard Bernstein Advisors going back to 2011
- Richard Bernstein Advisors 2026 Q1 filed April 22, 2026
- 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