# Richard Bernstein Advisors LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1528214. Source: https://holderbook.com/funds/1528214-richard-bernstein-advisors-llc/

- Reported value: $3.4B
- Positions: 227
- Weight of the ten largest: 77.7%
- Filed: 2026-04-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $516.3M | 6,178,128 | 15.0% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $354.1M | 1,846,285 | 10.3% | 29 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $350.6M | 3,673,879 | 10.2% | 1 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $320.7M | 6,186,664 | 9.3% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $267.5M | 3,400,240 | 7.8% | 21 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $209.2M | 9,102,497 | 6.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $190.3M | 969,895 | 5.5% | 18 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $166.3M | 1,139,462 | 4.8% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $156.5M | 1,648,703 | 4.5% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $146.0M | 1,592,652 | 4.2% | 9 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $123.6M | 594,003 | 3.6% | 7 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $99.3M | 2,151,643 | 2.9% | 30 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $37.2M | 335,477 | 1.1% | 5 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $37.1M | 397,027 | 1.1% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $29.9M | 171,706 | 0.9% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.0M | 102,435 | 0.8% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.7M | 50,480 | 0.5% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $14.2M | 102,468 | 0.4% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.9M | 66,685 | 0.4% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.7M | 40,744 | 0.3% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.7M | 33,713 | 0.3% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.6M | 31,166 | 0.3% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.5M | 14,937 | 0.2% | 30 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.0M | 18,772 | 0.2% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.3M | 17,934 | 0.2% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 20,982 | 0.1% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.9M | 5,317 | 0.1% | 30 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $4.6M | 8,425 | 0.1% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.3M | 13,515 | 0.1% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.9M | 2,845 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 49,499 | 0.1% | 29 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $3.7M | 9,142 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.6M | 21,440 | 0.1% | 24 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $3.6M | 55,886 | 0.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.4M | 16,231 | 0.1% | 24 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.3M | 4,487 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.2M | 6,772 | 0.1% | 30 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2M | 19,274 | 0.1% | 30 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $3.1M | 21,836 | 0.1% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $3.0M | 11,905 | 0.1% | 11 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $3.0M | 8,471 | 0.1% | 1 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $3.0M | 14,428 | 0.1% | 1 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $2.9M | 14,672 | 0.1% | 1 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.9M | 7,615 | 0.1% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $2.9M | 17,311 | 0.1% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $2.9M | 8,445 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.8M | 8,432 | 0.1% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 18,272 | 0.1% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.8M | 10,478 | 0.1% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.8M | 6,582 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 22,216 | 0.1% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.7M | 56,372 | 0.1% | 30 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.7M | 8,519 | 0.1% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 12,125 | 0.1% | 30 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $2.6M | 53,381 | 0.1% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $2.6M | 24,121 | 0.1% | 1 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $2.6M | 24,315 | 0.1% | 1 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $2.6M | 113,696 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 12,662 | 0.1% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.5M | 51,075 | 0.1% | 17 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.5M | 73,204 | 0.1% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.4M | 21,340 | 0.1% | 6 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.4M | 27,594 | 0.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.3M | 29,172 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.3M | 22,600 | 0.1% | 30 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $2.3M | 8,064 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.3M | 18,815 | 0.1% | 30 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.3M | 49,974 | 0.1% | 12 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $2.2M | 27,468 | 0.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.2M | 24,281 | 0.1% | 1 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $2.2M | 4,041 | 0.1% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.2M | 78,798 | 0.1% | 14 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $2.1M | 52,461 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 2,412 | 0.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 14,083 | 0.1% | 30 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $2.0M | 26,343 | 0.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.0M | 20,062 | 0.1% | 2 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.0M | 14,656 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 7,289 | 0.1% | 30 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $1.9M | 18,279 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.9M | 7,962 | 0.1% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.9M | 3,852 | 0.1% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.9M | 24,527 | 0.1% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 12,900 | 0.1% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.9M | 36,328 | 0.1% | 1 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $1.9M | 3,979 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 2,643 | 0.1% | 18 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.9M | 4,053 | 0.1% | 30 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $1.9M | 22,573 | 0.1% | 1 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $1.8M | 9,030 | 0.1% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.8M | 3,904 | 0.1% | 18 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $1.8M | 12,404 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.8M | 13,315 | 0.1% | 6 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $1.8M | 25,621 | 0.1% | 1 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $1.8M | 13,513 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,565 | 0.1% | 30 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $1.8M | 105,813 | 0.1% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 15,505 | 0.1% | 20 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.8M | 18,955 | 0.1% | 17 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $1.7M | 14,542 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |
| Q2 2024 | +0.7% | +4.0% | -3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $3.4B | 227 |
| Q4 2025 | $3.4B | 174 |
| Q3 2025 | $3.5B | 204 |
| Q2 2025 | $4.1B | 212 |
| Q1 2025 | $4.1B | 223 |
| Q4 2024 | $4.4B | 219 |
| Q3 2024 | $4.7B | 225 |
| Q2 2024 | $4.5B | 209 |
| Q1 2024 | $4.7B | 213 |
| Q4 2023 | $4.5B | 227 |
| Q3 2023 | $4.5B | 202 |
| Q2 2023 | $4.7B | 175 |