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