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