Richard Bernstein Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$4.1T
Holdings
212
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSPDINVESCO EXCHANGE TRADED FD T | 826 | $44.0M | 0.00% | |
| 202 | XLKSELECT SECTOR SPDR TR | 81 | $20.7M | 0.00% | |
| 203 | ACWVISHARES INC | 154 | $18.4M | 0.00% | |
| 204 | BBJPJ P MORGAN EXCHANGE TRADED F | 293 | $18.2M | 0.00% | |
| 205 | JAAAJANUS DETROIT STR TR | 289 | $14.7M | 0.00% | |
| 206 | XLESELECT SECTOR SPDR TR | 104 | $8.8M | 0.00% | |
| 207 | IVOLKRANESHARES TRUST | 406 | $8.0M | 0.00% | |
| 208 | AOMISHARES TR | 57 | $2.6M | 0.00% | |
| 209 | BILSPDR SERIES TRUST | 15 | $1.4M | 0.00% | |
| 210 | MBBISHARES TR | 10 | $1.0M | 0.00% | |
| 211 | XLVSELECT SECTOR SPDR TR | 7 | $943K | 0.00% | |
| 212 | IXGISHARES TR | 2 | $221K | 0.00% |
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