Richard Bernstein Advisors LLC
CIK: 1528214SEC EDGAR →
Portfolio Value
$2.2T
Holdings
227
As of
Q1 2026
New Positions
227
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 6,178,128 | $516.3B | 23.33% |
| 2 | ISHARES TR | 3,673,879 | $350.6B | 15.84% |
| 3 | BLACKROCK ETF TRUST II | 6,186,664 | $320.7B | 14.49% |
| 4 | ISHARES INC | 3,400,240 | $267.5B | 12.09% |
| 5 | INVESCO EXCH TRADED FD TR II | 9,102,497 | $209.2B | 9.45% |
| 6 | ISHARES TR | 1,648,703 | $156.5B | 7.07% |
| 7 | SPDR SERIES TRUST | 1,592,652 | $146.0B | 6.60% |
| 8 | GRANITESHARES GOLD TR | 2,151,643 | $99.3B | 4.49% |
| 9 | ISHARES TR | 397,027 | $37.1B | 1.68% |
| 10 | COCA COLA CO | 49,499 | $3.8B | 0.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $2.0T | 91.9% |
| Technology | 21 | $110.9B | 5.0% |
| Industrials | 60 | $20.8B | 0.9% |
| Consumer Defensive | 10 | $13.1B | 0.6% |
| Energy | 9 | $8.3B | 0.4% |
| Utilities | 8 | $7.0B | 0.3% |
| Real Estate | 8 | $4.9B | 0.2% |
| Communication Services | 6 | $4.2B | 0.2% |
| Healthcare | 15 | $2.9B | 0.1% |
| Basic Materials | 4 | $2.7B | 0.1% |
| Unknown | 10 | $2.4B | 0.1% |
| Consumer Cyclical | 7 | $1.3B | 0.1% |