Richard Bernstein Advisors

Richard Bernstein Advisors as of Sept. 30, 2025

Portfolio Holdings for Richard Bernstein Advisors

Richard Bernstein Advisors holds 204 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 13.3 $467M 11M 44.37
Janus Detroit Str Tr Henderson Mtg (JMBS) 11.7 $410M 9.0M 45.77
Vanguard Index Fds Value Etf (VTV) 9.0 $315M 1.7M 186.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 8.9 $311M 1.4M 228.48
Spdr Series Trust Portfli Intrmdit (SPTI) 6.6 $232M 8.0M 28.93
Spdr Series Trust Portfolio Sh Tsr (SPTS) 5.9 $208M 7.1M 29.32
Ishares Msci Emrg Chn (EMXC) 5.6 $195M 2.8M 68.98
Spdr Series Trust S&p Divid Etf (SDY) 4.1 $144M 1.0M 138.88
Ishares Tr Glob Hlthcre Etf (IXJ) 3.3 $117M 1.3M 89.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.2 $111M 1.1M 103.38
Graniteshares Gold Tr Shs Ben Int (BAR) 2.5 $86M 2.2M 38.73
Select Sector Spdr Tr Communication (XLC) 2.3 $80M 684k 116.83
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.0 $71M 3.1M 23.22
Select Sector Spdr Tr Financial (XLF) 1.9 $66M 1.2M 53.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $56M 724k 77.46
Fidelity Covington Trust Msci Consm Dis (FDIS) 1.4 $51M 492k 102.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $48M 542k 88.01
Ishares Tr Glob Indstrl Etf (EXI) 1.2 $42M 240k 172.78
NVIDIA Corporation (NVDA) 1.0 $36M 195k 186.58
Apple (AAPL) 0.9 $30M 118k 254.63
Microsoft Corporation (MSFT) 0.8 $29M 57k 517.95
Amazon (AMZN) 0.5 $16M 74k 219.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $13M 68k 194.50
Meta Platforms Cl A (META) 0.4 $13M 17k 734.38
Broadcom (AVGO) 0.3 $12M 36k 329.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $11M 47k 243.10
Tesla Motors (TSLA) 0.3 $9.8M 22k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.8M 40k 243.55
JPMorgan Chase & Co. (JPM) 0.2 $7.1M 22k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.8M 12k 502.74
Ishares Tr Us Aer Def Etf (ITA) 0.1 $5.3M 25k 209.43
Wal-Mart Stores (WMT) 0.1 $5.2M 51k 103.06
Eli Lilly & Co. (LLY) 0.1 $5.1M 6.6k 763.00
Ge Aerospace Com New (GE) 0.1 $4.8M 16k 300.82
Johnson & Johnson (JNJ) 0.1 $4.3M 23k 185.42
Boston Scientific Corporation (BSX) 0.1 $4.2M 43k 97.63
Coca-Cola Company (KO) 0.1 $3.6M 55k 66.32
S&p Global (SPGI) 0.1 $3.6M 7.3k 486.71
Philip Morris International (PM) 0.1 $3.5M 21k 162.20
Abbott Laboratories (ABT) 0.1 $3.3M 25k 133.94
Markel Corporation (MKL) 0.1 $3.3M 1.8k 1911.36
American Intl Group Com New (AIG) 0.1 $3.3M 42k 78.54
Howmet Aerospace (HWM) 0.1 $3.3M 17k 196.23
Altria (MO) 0.1 $3.3M 50k 66.06
Bank of America Corporation (BAC) 0.1 $3.2M 63k 51.59
Eaton Corp SHS (ETN) 0.1 $3.1M 8.4k 374.25
Abbvie (ABBV) 0.1 $3.1M 13k 231.54
McKesson Corporation (MCK) 0.1 $3.0M 3.9k 772.54
AmerisourceBergen (COR) 0.1 $2.9M 9.3k 312.53
General Dynamics Corporation (GD) 0.1 $2.9M 8.5k 341.00
Constellation Energy (CEG) 0.1 $2.9M 8.8k 329.07
Pepsi (PEP) 0.1 $2.8M 20k 140.44
Vici Pptys (VICI) 0.1 $2.8M 87k 32.61
Chevron Corporation (CVX) 0.1 $2.8M 18k 155.29
UnitedHealth (UNH) 0.1 $2.8M 8.1k 345.30
Exxon Mobil Corporation (XOM) 0.1 $2.7M 24k 112.75
Northrop Grumman Corporation (NOC) 0.1 $2.6M 4.3k 609.32
Wells Fargo & Company (WFC) 0.1 $2.6M 31k 83.82
Caterpillar (CAT) 0.1 $2.6M 5.5k 477.15
Gilead Sciences (GILD) 0.1 $2.6M 23k 111.00
Exelon Corporation (EXC) 0.1 $2.5M 56k 45.01
FirstEnergy (FE) 0.1 $2.5M 55k 45.82
PPL Corporation (PPL) 0.1 $2.5M 68k 37.16
Coca-cola Europacific Partne SHS (CCEP) 0.1 $2.5M 28k 90.41
Ge Vernova (GEV) 0.1 $2.5M 4.1k 614.90
International Business Machines (IBM) 0.1 $2.5M 8.8k 282.16
Colgate-Palmolive Company (CL) 0.1 $2.5M 31k 79.94
Antero Midstream Corp antero midstream (AM) 0.1 $2.5M 126k 19.44
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 19k 124.34
Procter & Gamble Company (PG) 0.1 $2.4M 16k 153.65
Uber Technologies (UBER) 0.1 $2.4M 24k 97.97
Booking Holdings (BKNG) 0.1 $2.4M 439.00 5399.27
Advanced Micro Devices (AMD) 0.1 $2.3M 14k 161.79
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 4.0k 568.81
Targa Res Corp (TRGP) 0.1 $2.2M 13k 167.54
American Express Company (AXP) 0.1 $2.2M 6.7k 332.16
Arista Networks Com Shs (ANET) 0.1 $2.2M 15k 145.71
Entergy Corporation (ETR) 0.1 $2.2M 24k 93.19
Corning Incorporated (GLW) 0.1 $2.2M 27k 82.03
Western Digital (WDC) 0.1 $2.2M 18k 120.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.2M 29k 75.10
PG&E Corporation (PCG) 0.1 $2.1M 141k 15.08
Cardinal Health (CAH) 0.1 $2.1M 13k 156.96
Raytheon Technologies Corp (RTX) 0.1 $2.1M 13k 167.33
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 33k 62.47
Fox Corp Cl B Com (FOX) 0.1 $2.1M 36k 57.29
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 4.5k 447.23
Linde SHS (LIN) 0.1 $2.0M 4.3k 475.00
Api Group Corp Com Stk (APG) 0.1 $2.0M 58k 34.37
Visa Com Cl A (V) 0.1 $2.0M 5.8k 341.38
Houlihan Lokey Cl A (HLI) 0.1 $1.9M 9.5k 205.32
Johnson Ctls Intl SHS (JCI) 0.1 $1.9M 18k 109.95
Medtronic SHS (MDT) 0.1 $1.9M 20k 95.24
Vistra Energy (VST) 0.1 $1.9M 9.8k 195.92
Paccar (PCAR) 0.1 $1.9M 20k 98.32
Home Depot (HD) 0.1 $1.9M 4.6k 405.19
Cisco Systems (CSCO) 0.1 $1.9M 27k 68.42
Hartford Financial Services (HIG) 0.1 $1.8M 14k 133.39
At&t (T) 0.1 $1.8M 65k 28.24
Enact Hldgs (ACT) 0.1 $1.8M 48k 38.34
Hca Holdings (HCA) 0.1 $1.8M 4.3k 426.20
Equitable Holdings (EQH) 0.1 $1.8M 36k 50.78
Carrier Global Corporation (CARR) 0.1 $1.8M 30k 59.70
Micron Technology (MU) 0.1 $1.8M 11k 167.32
Southern Company (SO) 0.1 $1.8M 19k 94.77
Kenvue (KVUE) 0.1 $1.8M 109k 16.23
Citigroup Com New (C) 0.1 $1.8M 17k 101.50
Merck & Co (MRK) 0.0 $1.7M 21k 83.93
Duke Energy Corp Com New (DUK) 0.0 $1.7M 14k 123.75
Nvent Electric SHS (NVT) 0.0 $1.7M 17k 98.64
United Rentals (URI) 0.0 $1.7M 1.8k 954.66
Goldman Sachs (GS) 0.0 $1.7M 2.1k 796.35
Constellation Brands Cl A (STZ) 0.0 $1.7M 12k 134.67
Progressive Corporation (PGR) 0.0 $1.6M 6.5k 246.95
Corebridge Finl (CRBG) 0.0 $1.6M 50k 32.05
Fidelity National Information Services (FIS) 0.0 $1.6M 24k 65.94
Dominion Resources (D) 0.0 $1.6M 26k 61.17
Trane Technologies SHS (TT) 0.0 $1.6M 3.7k 421.96
TPG Com Cl A (TPG) 0.0 $1.6M 27k 57.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 9.8k 159.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 28k 56.75
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.6M 20k 76.45
News Corp CL B (NWS) 0.0 $1.5M 45k 34.55
Kkr & Co (KKR) 0.0 $1.5M 12k 129.95
Allstate Corporation (ALL) 0.0 $1.5M 7.1k 214.65
Stryker Corporation (SYK) 0.0 $1.5M 4.1k 369.67
Zimmer Holdings (ZBH) 0.0 $1.5M 15k 98.50
Apollo Global Mgmt (APO) 0.0 $1.5M 11k 133.27
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 11k 134.79
Waste Management (WM) 0.0 $1.5M 6.7k 220.83
Lockheed Martin Corporation (LMT) 0.0 $1.5M 2.9k 499.21
Sempra Energy (SRE) 0.0 $1.5M 16k 89.98
Fortive (FTV) 0.0 $1.5M 30k 48.99
Marvell Technology (MRVL) 0.0 $1.5M 17k 84.07
SYSCO Corporation (SYY) 0.0 $1.5M 18k 82.34
Deere & Company (DE) 0.0 $1.4M 3.2k 457.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 3.7k 391.64
salesforce (CRM) 0.0 $1.4M 6.0k 237.00
Automatic Data Processing (ADP) 0.0 $1.4M 4.8k 293.50
CVS Caremark Corporation (CVS) 0.0 $1.4M 19k 75.39
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 13k 110.98
Nextera Energy (NEE) 0.0 $1.4M 18k 75.49
Capital One Financial (COF) 0.0 $1.4M 6.5k 212.58
Edison International (EIX) 0.0 $1.4M 25k 55.28
Block Cl A (XYZ) 0.0 $1.4M 19k 72.27
Cme (CME) 0.0 $1.3M 4.9k 270.19
Pfizer (PFE) 0.0 $1.3M 52k 25.48
Amgen (AMGN) 0.0 $1.3M 4.7k 282.20
CSX Corporation (CSX) 0.0 $1.3M 37k 35.51
Corteva (CTVA) 0.0 $1.3M 19k 67.63
Public Service Enterprise (PEG) 0.0 $1.3M 16k 83.46
Illinois Tool Works (ITW) 0.0 $1.3M 4.8k 260.76
Otis Worldwide Corp (OTIS) 0.0 $1.3M 14k 91.43
L3harris Technologies (LHX) 0.0 $1.2M 4.0k 305.41
Union Pacific Corporation (UNP) 0.0 $1.2M 5.2k 236.37
CenterPoint Energy (CNP) 0.0 $1.2M 32k 38.80
Honeywell International (HON) 0.0 $1.2M 5.8k 210.50
Tyson Foods Cl A (TSN) 0.0 $1.2M 22k 54.30
Chubb (CB) 0.0 $1.2M 4.3k 282.25
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 90.73
Bristol Myers Squibb (BMY) 0.0 $1.2M 26k 45.10
Ford Motor Company (F) 0.0 $1.2M 98k 11.96
Kroger (KR) 0.0 $1.1M 17k 67.41
Paypal Holdings (PYPL) 0.0 $1.1M 17k 67.06
Cigna Corp (CI) 0.0 $1.1M 3.7k 288.25
Equinix (EQIX) 0.0 $1.1M 1.4k 783.24
Prudential Financial (PRU) 0.0 $1.0M 10k 103.74
Ingersoll Rand (IR) 0.0 $1.0M 13k 82.62
Blue Owl Capital Com Cl A (OWL) 0.0 $979k 58k 16.93
Airbnb Com Cl A (ABNB) 0.0 $976k 8.0k 121.42
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $948k 19k 50.90
Hp (HPQ) 0.0 $941k 35k 27.23
Atlassian Corporation Cl A (TEAM) 0.0 $892k 5.6k 159.70
Becton, Dickinson and (BDX) 0.0 $891k 4.8k 187.17
Prologis (PLD) 0.0 $888k 7.8k 114.52
Realty Income (O) 0.0 $873k 14k 60.79
FedEx Corporation (FDX) 0.0 $840k 3.6k 235.81
Iqvia Holdings (IQV) 0.0 $832k 4.4k 189.94
Adobe Systems Incorporated (ADBE) 0.0 $786k 2.2k 352.75
Schneider National CL B (SNDR) 0.0 $769k 36k 21.16
Globalfoundries Ordinary Shares (GFS) 0.0 $761k 21k 35.84
Regeneron Pharmaceuticals (REGN) 0.0 $743k 1.3k 562.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $574k 4.1k 140.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $508k 11k 46.64
Ralliant Corp (RAL) 0.0 $434k 9.9k 43.73
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $252k 5.5k 45.92
Ishares Tr Core 60/40 Balan (AOR) 0.0 $215k 3.3k 65.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $180k 2.2k 80.32
Ishares Tr Esg Aware 60/40 (EAOR) 0.0 $150k 4.2k 35.44
Ishares Msci Eurzone Etf (EZU) 0.0 $115k 1.8k 62.16
Ishares Tr Msci China Etf (MCHI) 0.0 $74k 1.2k 63.56
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $54k 618.00 87.18
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $47k 732.00 63.51
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $44k 800.00 55.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $35k 244.00 141.27
Select Sector Spdr Tr Technology (XLK) 0.0 $21k 70.00 300.67
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $18k 256.00 68.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $14k 279.00 50.80
Select Sector Spdr Tr Energy (XLE) 0.0 $9.2k 104.00 88.32
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $5.7k 299.00 19.21
Ishares Tr Core 40/60 Moder (AOM) 0.0 $2.5k 53.00 47.58
Ishares Tr Mbs Etf (MBB) 0.0 $1.0k 11.00 94.18
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $389.000000 4.00 97.25
Ishares Tr Global Finls Etf (IXG) 0.0 $228.000000 2.00 114.00