Richard Bernstein Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.45B
Q ending 2026-03-31
Prior quarter
$3.40B
Q ending 2025-12-31
Change
+1.3% QoQ · -16.6% YoY
Positions
227
reported holdings
Largest positions
Top 100 of 227 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IDEV | Shares | $516.3M | 6.2M |
| Ishares Tr | QUAL | Shares | $354.1M | 1.8M |
| Ishares Tr | IEF | Shares | $350.6M | 3.7M |
| Blackrock Etf Trust Ii | CLOA | Shares | $320.7M | 6.2M |
| Ishares Inc | EMXC | Shares | $267.5M | 3.4M |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $209.2M | 9.1M |
| Vanguard Index Fds | VTV | Shares | $190.3M | 970K |
| Spdr Series Trust | SDY | Shares | $166.3M | 1.1M |
| Ishares Tr | MBB | Shares | $156.5M | 1.6M |
| Spdr Series Trust | BIL | Shares | $146.0M | 1.6M |
| Fidelity Covington Trust | FTEC | Shares | $123.6M | 594K |
| Graniteshares Gold Tr | BAR | Shares | $99.3M | 2.2M |
| Select Sector Spdr Tr | XLC | Shares | $37.2M | 335K |
| Ishares Tr | IXJ | Shares | $37.1M | 397K |
| Nvidia Corporation | NVDA | Shares | $29.9M | 172K |
| Apple Inc | AAPL | Shares | $26.0M | 102K |
| Microsoft Corp | MSFT | Shares | $18.7M | 50K |
| Vanguard Intl Equity Index F | VT | Shares | $14.2M | 102K |
| Amazon Com Inc | AMZN | Shares | $13.9M | 67K |
| Alphabet Inc | GOOGL | Shares | $11.7M | 41K |
| Alphabet Inc | GOOG | Shares | $9.7M | 34K |
| Broadcom Inc | AVGO | Shares | $9.6M | 31K |
| Meta Platforms Inc | META | Shares | $8.5M | 15K |
| Tesla Inc | TSLA | Shares | $7.0M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Johnson & Johnson | JNJ | Shares | $5.1M | 21K |
| Eli Lilly & Co | LLY | Shares | $4.9M | 5K |
| Argan Inc | AGX | Shares | $4.6M | 8K |
| Mastec Inc | MTZ | Shares | $4.3M | 14K |
| Comfort Sys Usa Inc | FIX | Shares | $3.9M | 3K |
| Coca Cola Co | KO | Shares | $3.8M | 49K |
| Sterling Infrastructure Inc | STRL | Shares | $3.7M | 9K |
| Exxon Mobil Corp | XOM | Shares | $3.6M | 21K |
| Ishares Tr | AOR | Shares | $3.6M | 56K |
| Chevron Corporation | CVX | Shares | $3.4M | 16K |
| Emcor Group Inc | EME | Shares | $3.3M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| Philip Morris Intl Inc | PM | Shares | $3.2M | 19K |
| Primoris Svcs Corp | PRIM | Shares | $3.1M | 22K |
| Targa Res Corp | TRGP | Shares | $3.0M | 12K |
| Saia Inc | SAIA | Shares | $3.0M | 8K |
| Bwx Technologies Inc | BWXT | Shares | $3.0M | 14K |
| Spx Technologies Inc | SPXC | Shares | $2.9M | 15K |
| Huntington Ingalls Inds Inc | HII | Shares | $2.9M | 8K |
| C H Robinson Worldwide In | CHRW | Shares | $2.9M | 17K |
| Dycom Inds Inc | DY | Shares | $2.9M | 8K |
| Micron Technology Inc | MU | Shares | $2.8M | 8K |
| Pepsico Inc | PEP | Shares | $2.8M | 18K |
| Western Digital Corp | WDC | Shares | $2.8M | 10K |
| S&P Global Inc | SPGI | Shares | $2.8M | 7K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Bank America Corp | BAC | Shares | $2.7M | 56K |
| Cencora Inc | COR | Shares | $2.7M | 9K |
| Abbvie Inc | ABBV | Shares | $2.6M | 12K |
| Core & Main Inc | CNM | Shares | $2.6M | 53K |
| Owens Corning New | OC | Shares | $2.6M | 24K |
| Loews Corp | L | Shares | $2.6M | 24K |
| Antero Midstream Corp | AM | Shares | $2.6M | 114K |
| Advanced Micro Devices Inc | AMD | Shares | $2.6M | 13K |
| Exelon Corp | EXC | Shares | $2.5M | 51K |
| Kinder Morgan Inc Del | KMI | Shares | $2.5M | 73K |
| Entergy Corp New | ETR | Shares | $2.4M | 21K |
| Colgate Palmolive Co | CL | Shares | $2.4M | 28K |
| Wells Fargo & Co | WFC | Shares | $2.3M | 29K |
| Abbott Laboratories | ABT | Shares | $2.3M | 23K |
| Clean Harbors Inc | CLH | Shares | $2.3M | 8K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| Janus Detroit Str Tr | JMBS | Shares | $2.3M | 50K |
| Karman Hldgs Inc | KRMN | Shares | $2.2M | 27K |
| Oneok Inc New | OKE | Shares | $2.2M | 24K |
| Rbc Bearings Inc | RBC | Shares | $2.2M | 4K |
| Vici Pptys Inc | VICI | Shares | $2.2M | 79K |
| Api Group Corp | APG | Shares | $2.1M | 52K |
| Ge Vernova Inc | GEV | Shares | $2.1M | 2K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Regency Ctrs Corp | REG | Shares | $2.0M | 26K |
| Ishares Tr | AGG | Shares | $2.0M | 20K |
| Hartford Insurance Group Inc | HIG | Shares | $2.0M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $2.0M | 7K |
| Federal Rlty Invt Tr New | FRT | Shares | $1.9M | 18K |
| International Business Machs | IBM | Shares | $1.9M | 8K |
| Linde Plc | Shares | $1.9M | 4K | |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Us Bancorp | USB | Shares | $1.9M | 36K |
| Texas Pacific Land Corporati | TPL | Shares | $1.9M | 4K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $1.9M | 4K |
| Aaon Inc | AAON | Shares | $1.9M | 23K |
| Ryder Sys Inc | R | Shares | $1.8M | 9K |
| Hca Healthcare Inc | HCA | Shares | $1.8M | 4K |
| Oshkosh Corp | OSK | Shares | $1.8M | 12K |
| Corning Inc | GLW | Shares | $1.8M | 13K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.8M | 26K |
| Kirby Corp | KEX | Shares | $1.8M | 14K |
| Mastercard Incorporated | MA | Shares | $1.8M | 4K |
| F N B Corp | FNB | Shares | $1.8M | 106K |
| Citigroup Inc | C | Shares | $1.8M | 16K |
| World Gold Tr | GLDM | Shares | $1.8M | 19K |
| Granite Constr Inc | GVA | Shares | $1.7M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.