Richard Bernstein Advisors LLC
CIK: 0001528214Latest portfolio: $3.4B · Q4 2025
Holdings
174
Total Value
$3.4B
New Positions
3
Closed Positions
33
Top Holdings
View All 174 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IQLTISHARES TR | 12,750,445 | $579.5M | 17.03% | +2.2M | |
| 2 | JMBSJANUS DETROIT STR TR | 8,887,247 | $406.1M | 11.93% | -64,709 | |
| 3 | VTVVANGUARD INDEX FDS | 1,662,254 | $317.5M | 9.33% | -30,209 | |
| 4 | FTECFIDELITY COVINGTON TRUST | 1,333,956 | $299.7M | 8.81% | -28,233 | |
| 5 | SPTISPDR SERIES TRUST | 7,945,875 | $229.2M | 6.73% | -78,144 | |
| 6 | SPTSSPDR SERIES TRUST | 7,109,860 | $208.2M | 6.12% | +6K | |
| 7 | EMXCISHARES INC | 2,706,117 | $196.7M | 5.78% | -125,172 | |
| 8 | SDYSPDR SERIES TRUST | 1,018,684 | $141.8M | 4.17% | -20,695 | |
| 9 | IXJISHARES TR | 1,284,224 | $125.1M | 3.68% | -24,161 | |
| 10 | TLHISHARES TR | 1,050,711 | $106.8M | 3.14% | -23,336 | |
| 11 | BARGRANITESHARES GOLD TR | 2,196,094 | $93.3M | 2.74% | -33,925 | |
| 12 | XLCSELECT SECTOR SPDR TR | 670,089 | $78.9M | 2.32% | -13,702 | |
| 13 | PZAINVESCO EXCH TRADED FD TR II | 3,040,662 | $70.5M | 2.07% | -30,340 | |
| 14 | XLFISELECT SECTOR SPDR TR | 704,141 | $54.7M | 1.61% | -20,034 | |
| 15 | FDISFIDELITY COVINGTON TRUST | 484,039 | $49.5M | 1.45% | -8,131 | |
| 16 | XLUSELECT SECTOR SPDR TR | 1,065,126 | $45.5M | 1.34% | +523K | |
| 17 | NVDANVIDIA CORPORATION | 174,783 | $32.6M | 0.96% | -19,847 | |
| 18 | AAPLAPPLE INC | 106,412 | $28.9M | 0.85% | -11,784 | |
| 19 | MSFTMICROSOFT CORP | 48,249 | $23.3M | 0.69% | -8,314 | |
| 20 | AMZNAMAZON COM INC | 66,685 | $15.4M | 0.45% | -7,262 | |
| 21 | GOOGLALPHABET INC | 42,162 | $13.2M | 0.39% | -4,623 | |
| 22 | QUALISHARES TR | 65,318 | $13.0M | 0.38% | -2,772 | |
| 23 | GOOGALPHABET INC | 36,405 | $11.4M | 0.34% | -3,884 | |
| 24 | AVGOBROADCOM INC | 32,264 | $11.2M | 0.33% | -3,314 | |
| 25 | METAMETA PLATFORMS INC | 15,681 | $10.3M | 0.30% | -1,646 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.795074060583175e+191T)
Healthcare0.0% ($6.424434236762942e+86T)
Technology0.0% ($9.331232597289293e+80T)
Utilities0.0% ($2.6972363221621344e+50T)
Consumer Defensive0.0% ($5.0153460262225504e+45T)
Industrials0.0% ($2.0071547151414511e+37T)
Consumer Cyclical0.0% ($1.5392897728772116e+22T)
Communication Services0.0% ($131961142310350208.0T)
Unknown0.0% ($54699414930911808.0T)
Energy0.0% ($2580247.3T)
Real Estate0.0% ($2215.9T)
Basic Materials0.0% ($16.4B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $3.4B | 174 |
| Q3 2025 | Nov 13, 2025 | $3.5T | 204 |
| Q2 2025 | Aug 6, 2025 | $4.1T | 212 |
| Q1 2025 | Apr 29, 2025 | $4.1T | 223 |
| Q4 2024 | Feb 4, 2025 | $4.4T | 219 |
| Q3 2024 | Nov 8, 2024 | $4664.3T | 225 |
| Q2 2024 | Jul 30, 2024 | $4514.2T | 209 |
| Q1 2024 | May 9, 2024 | $4658.7T | 213 |
| Q4 2023 | Feb 14, 2024 | $4512.1T | 227 |
| Q3 2023 | Nov 14, 2023 | $4481.8T | 202 |
| Q2 2023 | Aug 11, 2023 | $4734.4T | 175 |
| Q1 2023 | May 12, 2023 | $4717.8T | 203 |
| Q4 2022 | Feb 14, 2023 | $4475.9T | 204 |
| Q3 2022 | Nov 14, 2022 | $4.0T | 210 |
| Q2 2022 | Aug 2, 2022 | $4.6T | 236 |
| Q1 2022 | May 12, 2022 | $5.1T | 260 |
| Q4 2021 | Feb 11, 2022 | $5.2T | 263 |
| Q3 2021 | Nov 9, 2021 | $5.0T | 291 |
| Q2 2021 | Aug 5, 2021 | $4.8T | 316 |
| Q1 2021 | May 14, 2021 | $4.4T | 298 |
| Q4 2020 | Feb 9, 2021 | $4.1T | 278 |
| Q3 2020 | Nov 12, 2020 | $3.6T | 248 |
| Q2 2020 | Aug 14, 2020 | $3.2T | 248 |
| Q1 2020 | May 13, 2020 | $2.8T | 201 |
| Q4 2019 | Feb 13, 2020 | $3.1T | 225 |
| Q3 2019 | Nov 14, 2019 | $3.1T | 221 |
| Q2 2019 | Aug 9, 2019 | $3.0T | 221 |
| Q1 2019 | May 13, 2019 | $3.1T | 251 |
| Q4 2018 | Feb 13, 2019 | $2.7T | 328 |
| Q3 2018 | Nov 13, 2018 | $3.5T | 346 |
| Q2 2018 | Aug 10, 2018 | $3.1T | 332 |
| Q1 2018 | May 14, 2018 | $2.8T | 322 |
| Q4 2017 | Feb 13, 2018 | $2.3T | 327 |
| Q3 2017 | Nov 14, 2017 | $1.4T | 207 |
| Q2 2017 | Aug 4, 2017 | $1.3T | 195 |
| Q1 2017 | May 10, 2017 | $1.3T | 222 |
| Q4 2016 | Feb 14, 2017 | $1.2T | 228 |
| Q3 2016 | Nov 9, 2016 | $1.1T | 225 |
| Q2 2016 | Jul 8, 2016 | $1.1T | 232 |
| Q1 2016 | May 3, 2016 | $1.0T | 233 |
Fund Information
Richard Bernstein Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 174 holdings. The largest position is ISHARES TR (IQLT), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.