Richard Bernstein Advisors as of June 30, 2025
Portfolio Holdings for Richard Bernstein Advisors
Richard Bernstein Advisors holds 212 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 11.4 | $463M | 10M | 45.05 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 9.7 | $395M | 9.1M | 43.22 | |
| Vanguard Index Fds Value Etf (VTV) | 7.6 | $309M | 1.7M | 176.74 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 6.8 | $277M | 1.4M | 197.22 | |
| Spdr Series Trust Portfli Intrmdit (SPTI) | 5.9 | $237M | 8.2M | 28.77 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 5.3 | $213M | 7.3M | 29.29 | |
| Ishares Msci Emrg Chn (EMXC) | 4.5 | $183M | 2.9M | 63.14 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 4.3 | $174M | 1.7M | 101.60 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 3.6 | $146M | 1.1M | 135.73 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 2.9 | $116M | 1.3M | 86.09 | |
| Select Sector Spdr Tr Financial (XLF) | 2.7 | $110M | 2.1M | 52.37 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 2.2 | $88M | 2.7M | 32.64 | |
| Select Sector Spdr Tr Communication (XLC) | 1.9 | $77M | 711k | 108.53 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 1.8 | $73M | 440k | 165.39 | |
| NVIDIA Corporation (NVDA) | 1.6 | $67M | 421k | 157.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $61M | 122k | 497.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.5 | $60M | 745k | 80.97 | |
| Apple (AAPL) | 1.3 | $53M | 258k | 205.17 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 1.2 | $48M | 506k | 94.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $46M | 558k | 81.66 | |
| Amazon (AMZN) | 0.9 | $35M | 161k | 219.39 | |
| Meta Platforms Cl A (META) | 0.7 | $27M | 37k | 738.09 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $24M | 429k | 55.68 | |
| Ishares Msci Taiwan Etf (EWT) | 0.5 | $22M | 379k | 57.40 | |
| Broadcom (AVGO) | 0.5 | $21M | 76k | 275.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $17M | 98k | 176.23 | |
| Tesla Motors (TSLA) | 0.4 | $15M | 48k | 317.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | 83k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $14M | 47k | 289.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $12M | 68k | 182.82 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $12M | 170k | 71.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $12M | 15k | 779.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $12M | 24k | 485.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 115k | 97.78 | |
| Boston Scientific Corporation (BSX) | 0.2 | $10M | 94k | 107.41 | |
| Ge Aerospace Com New (GE) | 0.2 | $8.6M | 33k | 257.39 | |
| Philip Morris International (PM) | 0.2 | $8.4M | 46k | 182.13 | |
| S&p Global (SPGI) | 0.2 | $8.4M | 16k | 527.29 | |
| Abbott Laboratories (ABT) | 0.2 | $7.7M | 57k | 136.01 | |
| Coca-Cola Company (KO) | 0.2 | $7.7M | 109k | 70.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.6M | 50k | 152.75 | |
| Constellation Energy (CEG) | 0.2 | $7.2M | 22k | 322.76 | |
| Markel Corporation (MKL) | 0.2 | $7.0M | 3.5k | 1997.36 | |
| Eaton Corp SHS (ETN) | 0.2 | $6.9M | 19k | 356.99 | |
| AmerisourceBergen (COR) | 0.2 | $6.5M | 22k | 299.85 | |
| Vici Pptys (VICI) | 0.2 | $6.4M | 196k | 32.60 | |
| Altria (MO) | 0.2 | $6.4M | 109k | 58.63 | |
| American Intl Group Com New (AIG) | 0.2 | $6.3M | 74k | 85.59 | |
| UnitedHealth (UNH) | 0.2 | $6.3M | 20k | 311.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $6.2M | 68k | 90.90 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 33k | 185.62 | |
| Howmet Aerospace (HWM) | 0.1 | $5.8M | 31k | 186.13 | |
| McKesson Corporation (MCK) | 0.1 | $5.7M | 7.8k | 732.78 | |
| Bank of America Corporation (BAC) | 0.1 | $5.7M | 120k | 47.32 | |
| Pepsi (PEP) | 0.1 | $5.6M | 43k | 132.04 | |
| Gilead Sciences (GILD) | 0.1 | $5.6M | 50k | 110.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.5M | 69k | 80.12 | |
| General Dynamics Corporation (GD) | 0.1 | $5.5M | 19k | 291.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.5M | 43k | 128.92 | |
| Uber Technologies (UBER) | 0.1 | $5.4M | 58k | 93.30 | |
| Procter & Gamble Company (PG) | 0.1 | $5.4M | 34k | 159.32 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $5.4M | 58k | 92.72 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $5.3M | 9.4k | 561.94 | |
| Exelon Corporation (EXC) | 0.1 | $5.3M | 122k | 43.42 | |
| Caterpillar (CAT) | 0.1 | $5.2M | 13k | 388.21 | |
| International Business Machines (IBM) | 0.1 | $5.2M | 18k | 294.78 | |
| Kenvue (KVUE) | 0.1 | $5.1M | 244k | 20.93 | |
| Booking Holdings (BKNG) | 0.1 | $5.1M | 878.00 | 5789.24 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $4.9M | 26k | 188.65 | |
| Equitable Holdings (EQH) | 0.1 | $4.9M | 87k | 56.10 | |
| FirstEnergy (FE) | 0.1 | $4.8M | 119k | 40.26 | |
| PPL Corporation (PPL) | 0.1 | $4.8M | 141k | 33.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $4.7M | 63k | 74.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.6M | 69k | 67.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.6M | 8.5k | 543.41 | |
| Medtronic SHS (MDT) | 0.1 | $4.6M | 53k | 87.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $4.6M | 62k | 73.19 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.4M | 27k | 162.68 | |
| Corebridge Finl (CRBG) | 0.1 | $4.4M | 125k | 35.50 | |
| Ge Vernova (GEV) | 0.1 | $4.4M | 8.3k | 529.15 | |
| PG&E Corporation (PCG) | 0.1 | $4.4M | 313k | 13.94 | |
| Linde SHS (LIN) | 0.1 | $4.4M | 9.3k | 469.18 | |
| Hca Holdings (HCA) | 0.1 | $4.3M | 11k | 383.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.3M | 8.7k | 499.98 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $4.3M | 227k | 18.95 | |
| Stryker Corporation (SYK) | 0.1 | $4.2M | 11k | 395.63 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $4.2M | 23k | 179.95 | |
| Paccar (PCAR) | 0.1 | $4.1M | 43k | 95.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $4.1M | 39k | 105.62 | |
| Cardinal Health (CAH) | 0.1 | $4.1M | 24k | 168.00 | |
| Entergy Corporation (ETR) | 0.1 | $4.1M | 49k | 83.12 | |
| At&t (T) | 0.1 | $4.1M | 141k | 28.94 | |
| Centene Corporation (CNC) | 0.1 | $4.1M | 75k | 54.28 | |
| Deere & Company (DE) | 0.1 | $3.9M | 7.7k | 508.49 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $3.9M | 76k | 51.63 | |
| Corteva (CTVA) | 0.1 | $3.9M | 52k | 74.53 | |
| Cisco Systems (CSCO) | 0.1 | $3.9M | 56k | 69.38 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $3.9M | 27k | 142.12 | |
| Chevron Corporation (CVX) | 0.1 | $3.9M | 27k | 143.19 | |
| Citigroup Com New (C) | 0.1 | $3.8M | 45k | 85.12 | |
| Vistra Energy (VST) | 0.1 | $3.8M | 20k | 193.81 | |
| American Express Company (AXP) | 0.1 | $3.8M | 12k | 318.98 | |
| Waste Management (WM) | 0.1 | $3.8M | 17k | 228.82 | |
| Hartford Financial Services (HIG) | 0.1 | $3.7M | 30k | 126.87 | |
| Kkr & Co (KKR) | 0.1 | $3.7M | 28k | 133.03 | |
| Cme (CME) | 0.1 | $3.7M | 14k | 275.62 | |
| Amgen (AMGN) | 0.1 | $3.7M | 13k | 279.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.7M | 25k | 146.02 | |
| Trane Technologies SHS (TT) | 0.1 | $3.6M | 8.3k | 437.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $3.6M | 44k | 81.41 | |
| salesforce (CRM) | 0.1 | $3.6M | 13k | 272.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.6M | 25k | 141.90 | |
| Home Depot (HD) | 0.1 | $3.6M | 9.7k | 366.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 33k | 107.80 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.5M | 35k | 99.02 | |
| Southern Company (SO) | 0.1 | $3.5M | 38k | 91.83 | |
| Apollo Global Mgmt (APO) | 0.1 | $3.5M | 25k | 141.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.5M | 7.8k | 445.20 | |
| Arista Networks Com Shs (ANET) | 0.1 | $3.4M | 33k | 102.31 | |
| Api Group Corp Com Stk (APG) | 0.1 | $3.4M | 66k | 51.05 | |
| News Corp CL B (NWS) | 0.1 | $3.4M | 98k | 34.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $3.4M | 28k | 118.00 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $3.3M | 23k | 146.40 | |
| Enact Hldgs (ACT) | 0.1 | $3.3M | 90k | 37.15 | |
| Goldman Sachs (GS) | 0.1 | $3.3M | 4.6k | 707.75 | |
| Allstate Corporation (ALL) | 0.1 | $3.2M | 16k | 201.31 | |
| Nvent Electric SHS (NVT) | 0.1 | $3.2M | 44k | 73.25 | |
| Capital One Financial (COF) | 0.1 | $3.2M | 15k | 212.76 | |
| TPG Com Cl A (TPG) | 0.1 | $3.2M | 62k | 52.45 | |
| Illinois Tool Works (ITW) | 0.1 | $3.2M | 13k | 247.25 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.2M | 65k | 49.18 | |
| Paypal Holdings (PYPL) | 0.1 | $3.2M | 43k | 74.32 | |
| Visa Com Cl A (V) | 0.1 | $3.1M | 8.9k | 355.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 67k | 46.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 6.7k | 463.14 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 39k | 79.16 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.1M | 34k | 91.21 | |
| Automatic Data Processing (ADP) | 0.1 | $3.1M | 9.9k | 308.40 | |
| L3harris Technologies (LHX) | 0.1 | $3.0M | 12k | 250.84 | |
| Block Cl A (XYZ) | 0.1 | $3.0M | 44k | 67.93 | |
| Fortive (FTV) | 0.1 | $3.0M | 57k | 52.13 | |
| Dominion Resources (D) | 0.1 | $3.0M | 53k | 56.52 | |
| United Rentals (URI) | 0.1 | $3.0M | 3.9k | 753.40 | |
| Honeywell International (HON) | 0.1 | $3.0M | 13k | 232.88 | |
| Micron Technology (MU) | 0.1 | $2.9M | 24k | 123.25 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.9M | 17k | 173.20 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 55k | 52.59 | |
| Pfizer (PFE) | 0.1 | $2.9M | 118k | 24.24 | |
| Equinix (EQIX) | 0.1 | $2.8M | 3.5k | 795.47 | |
| Edison International (EIX) | 0.1 | $2.8M | 54k | 51.60 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 36k | 75.74 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $2.7M | 50k | 54.37 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.7M | 13k | 203.09 | |
| Targa Res Corp (TRGP) | 0.1 | $2.7M | 16k | 174.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 12k | 230.08 | |
| Public Service Enterprise (PEG) | 0.1 | $2.7M | 32k | 84.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.6M | 38k | 68.98 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $2.6M | 136k | 19.21 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 38k | 69.42 | |
| Prudential Financial (PRU) | 0.1 | $2.6M | 24k | 107.44 | |
| Tyson Foods Cl A (TSN) | 0.1 | $2.6M | 46k | 55.94 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 78k | 32.63 | |
| Sempra Energy (SRE) | 0.1 | $2.5M | 34k | 75.77 | |
| Dow (DOW) | 0.1 | $2.5M | 96k | 26.48 | |
| Chubb (CB) | 0.1 | $2.5M | 8.7k | 289.72 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.5M | 19k | 132.34 | |
| Ford Motor Company (F) | 0.1 | $2.5M | 232k | 10.85 | |
| Western Digital (WDC) | 0.1 | $2.5M | 39k | 63.99 | |
| Cigna Corp (CI) | 0.1 | $2.5M | 7.6k | 330.58 | |
| Ingersoll Rand (IR) | 0.1 | $2.5M | 30k | 83.18 | |
| Kroger (KR) | 0.1 | $2.5M | 35k | 71.73 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $2.5M | 27k | 91.05 | |
| Progressive Corporation (PGR) | 0.1 | $2.4M | 9.0k | 266.86 | |
| Marvell Technology (MRVL) | 0.1 | $2.4M | 31k | 77.40 | |
| CenterPoint Energy (CNP) | 0.1 | $2.4M | 65k | 36.74 | |
| Schneider National CL B (SNDR) | 0.1 | $2.3M | 97k | 24.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 13k | 172.25 | |
| Prologis (PLD) | 0.1 | $2.1M | 20k | 105.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 3.8k | 525.00 | |
| Iqvia Holdings (IQV) | 0.0 | $1.9M | 12k | 157.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 4.9k | 386.88 | |
| Realty Income (O) | 0.0 | $1.9M | 32k | 57.61 | |
| Hp (HPQ) | 0.0 | $1.7M | 71k | 24.46 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 7.5k | 227.31 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.5M | 41k | 38.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.4M | 14k | 100.94 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.4M | 21k | 65.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $928k | 9.4k | 99.20 | |
| Ralliant Corp (RAL) | 0.0 | $928k | 19k | 48.49 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $610k | 9.9k | 61.57 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $583k | 4.5k | 128.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $449k | 11k | 40.78 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $305k | 7.2k | 42.61 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $180k | 2.3k | 77.52 | |
| Ishares Tr Esg Aware 60/40 (EAOR) | 0.0 | $152k | 4.5k | 33.45 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $138k | 2.3k | 59.47 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $86k | 668.00 | 128.68 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $64k | 1.2k | 55.14 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $53k | 804.00 | 65.40 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $50k | 622.00 | 80.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $44k | 826.00 | 53.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $21k | 81.00 | 255.62 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $18k | 154.00 | 119.18 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $18k | 293.00 | 61.98 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $15k | 289.00 | 50.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $8.8k | 104.00 | 84.99 | |
| Kraneshares Trust Quadrtc Int Rt (IVOL) | 0.0 | $8.0k | 406.00 | 19.58 | |
| Ishares Tr Core 40/60 Moder (AOM) | 0.0 | $2.6k | 57.00 | 46.42 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $1.4k | 15.00 | 93.87 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.0k | 10.00 | 101.80 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $943.000100 | 7.00 | 134.71 | |
| Ishares Tr Global Finls Etf (IXG) | 0.0 | $221.000000 | 2.00 | 110.50 |
