CIK: 0001528214
Total reported value
$3.4B
Reporting period: 2026-03-31 · Number of holdings: 227
Richard Bernstein Advisors LLC disclosed 227 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 129.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "R"
Richard Bernstein Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 227 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IQLT
-99.8% -$578.1M
Trim JMBS
-99.4% -$403.8M
Add QUAL
+2726.6% $341.2M
Trim SPTI
-100.0% -$229.1M
Trim SPTS
-99.9% -$208.1M
Trim FTEC
-55.5% -$176.1M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 14.98% | +14.98% | NEW | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.27% | +9.89% | +2726.61% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.17% | +10.17% | NEW | |
| 4 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 9.30% | +9.30% | NEW | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 7.76% | +1.98% | +25.65% | |
| 6 | PZA | Invesco National Amt-free Mu | ETF-Other | 6.07% | +4.00% | +199.36% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.52% | -3.81% | -41.65% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.82% | +0.65% | +11.86% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 4.54% | +4.54% | +16486930.00% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.23% | +4.23% | +39816200.00% | |
| 11 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.58% | -5.23% | -55.47% | |
| 12 | BAR | Graniteshares Gold Trust | ETF-Commodities | 2.88% | +0.14% | -2.02% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | -1.24% | -49.94% | |
| 14 | IXJ | Ishares Global Healthcare Et | ETF-Other | 1.08% | -2.60% | -69.08% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.09% | -1.76% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.10% | -3.74% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.15% | +4.62% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | +0.39% | +2219.86% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -3.36% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -7.39% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.28% | — | -3.40% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | -4.74% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | -5.97% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -11.24% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | — | -11.06% | |
| 28 | AGX | Argan INC | Stock-Industrials | 0.13% | +0.13% | NEW | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 0.13% | +0.13% | NEW | |
| 30 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.11% | +0.11% | NEW | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.11% | +0.11% | NEW | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | +0.07% | +262.85% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 36 | EME | Emcor Group INC | Stock-Industrials | 0.10% | +0.10% | NEW | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -17.97% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 39 | PRIM | Primoris Services CORP | Stock-Industrials | 0.09% | +0.09% | NEW | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.09% | — | — | |
| 41 | SAIA | Saia INC | Stock-Industrials | 0.09% | +0.09% | NEW | |
| 42 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.09% | +0.09% | NEW | |
| 43 | SPXC | Spx Technologies INC | Stock-Industrials | 0.09% | +0.09% | NEW | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | +0.08% | NEW | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | +0.08% | NEW | |
| 46 | DY | Dycom Industries INC | Stock-Industrials | 0.08% | +0.08% | NEW | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -12.22% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | -32.54% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.2%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 227 | $3.4B | 100 | |
| 2025-12-31 | 174 | $3.4B | 11 | |
| 2025-09-30 | 204 | $3.5B | 55 | |
| 2025-06-30 | 212 | $4.1B | 0 | |
| 2025-03-31 | 223 | $4.1B | 100 | |
| 2024-12-31 | 219 | $4.4B | 0 | |
| 2024-09-30 | 225 | $4.7B | 0 | |
| 2024-06-30 | 209 | $4.5B | 0 | |
| 2024-03-31 | 213 | $4.7B | 0 | |
| 2023-12-31 | 227 | $4.5B | 0 | |
| 2023-09-30 | 202 | $4.5B | 0 | |
| 2023-06-30 | 175 | $4.7B | 0 | |
| 2023-03-31 | 203 | $4.7B | 0 | |
| 2022-12-31 | 204 | $4.5B | 0 | |
| 2022-09-30 | 210 | $4.0B | 0 | |
| 2022-06-30 | 236 | $4.6B | 0 | |
| 2022-03-31 | 260 | $5.1B | 0 | |
| 2021-12-31 | 263 | $5.2B | 0 | |
| 2021-09-30 | 291 | $5.0B | 0 | |
| 2021-06-30 | 316 | $4.8B | 95 | |
| 2021-03-31 | 298 | $4.4B | 44 | |
| 2020-12-31 | 278 | $4.1B | 63 | |
| 2020-09-30 | 248 | $3.6B | 13 | |
| 2020-06-30 | 248 | $3.2B | 72 | |
| 2020-03-31 | 201 | $2.8B | 30 | |
| 2019-12-31 | 225 | $3.1B | 6 | |
| 2019-09-30 | 221 | $3.1B | 27 | |
| 2019-06-30 | 221 | $3.0B | 36 | |
| 2019-03-31 | 251 | $3.1B | 100 | |
| 2018-12-31 | 328 | $2.7B | 41 | |
| 2018-09-30 | 346 | $3.5B | 21 | |
| 2018-06-30 | 332 | $3.1B | 35 | |
| 2018-03-31 | 322 | $2.8B | 43 | |
| 2017-12-31 | 327 | $2.3B | 46 | |
| 2017-09-30 | 207 | $1.4B | 14 | |
| 2017-06-30 | 195 | $1.3B | 30 | |
| 2017-03-31 | 222 | $1.3B | 14 | |
| 2016-12-31 | 228 | $1.2B | 36 | |
| 2016-09-30 | 225 | $1.1B | 27 | |
| 2016-06-30 | 232 | $1.1B | 30 | |
| 2016-03-31 | 233 | $1.0B | 92 | |
| 2015-12-31 | 134 | $780.8M | 13 | |
| 2015-09-30 | 158 | $731.9M | 24 | |
| 2015-06-30 | 193 | $828.1M | 57 | |
| 2015-03-31 | 264 | $763.5M | 44 | |
| 2014-12-31 | 310 | $966.2M | 18 | |
| 2014-09-30 | 309 | $949.1M | 20 | |
| 2014-06-30 | 249 | $850.5M | 32 | |
| 2014-03-31 | 247 | $704.4M | 51 | |
| 2013-12-31 | 247 | $494.8M | 69 | |
| 2013-09-30 | 242 | $338.7M | 13 | |
| 2013-06-30 | 238 | $303.0M | 0 |
Richard Bernstein Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Dev Mkts (IDEV); New buy: Ishares 7-10 Year Treasury B (IEF); New buy: Ishares Aaa Clo Act Etf-usdi (CLOA); New buy: Argan INC (AGX); New buy: Mastec INC (MTZ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | +9.9% | +2726.61% | Add |
| 2 | MBB | Ishares Mbs ETF | +4.5% | +16486930.00% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.2% | +39816200.00% | Add |
| 4 | PZA | Invesco National Amt-free Mu | +4% | +199.36% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +2% | +25.65% | Add |
| 6 | SDY | Ss Spdr S&p Dividend ETF | +0.7% | +11.86% | Add |
| 7 | VT | Vanguard Tot World Stk ETF | +0.4% | +2219.86% | Add |
| 8 | BAR | Graniteshares Gold Trust | +0.1% | -2.02% | Trim |
| 9 | AOR | Ishares Core 60/40 Balanced | +0.1% | +262.85% | Add |
| 10 | NVDA | Nvidia CORP | -0.1% | -1.76% | Trim |
| 11 | AAPL | Apple INC | -0.1% | -3.74% | Trim |
| 12 | MSFT | Microsoft CORP | -0.2% | +4.62% | Add |
| 13 | XLC | Ss Comm Select Sector Spdr | -1.2% | -49.94% | Trim |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.3% | -99.88% | Trim |
| 15 | FDIS | Fidelity Msci Cons Discr Ind | -1.4% | -99.45% | Trim |
| 16 | XLP | Ss Consumer Staples Sel Sect | -1.6% | -99.97% | Trim |
| 17 | IXJ | Ishares Global Healthcare Et | -2.6% | -69.08% | Trim |
| 18 | TLH | Ishares 10-20 Year Treasury | -3.1% | -99.87% | Trim |
| 19 | VTV | Vanguard Value ETF | -3.8% | -41.65% | Trim |
| 20 | FTEC | Fidelity Msci Info Tech Indx | -5.2% | -55.47% | Trim |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | -6.1% | -99.95% | Trim |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | -6.7% | -99.98% | Trim |
| 23 | JMBS | Janus Henderson Mortg Backed | -11.9% | -99.44% | Trim |
| 24 | IQLT | Ishares Msci International Q | -17% | -99.77% | Trim |
| 25 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 26 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 27 | CLOA | Ishares Aaa Clo Act Etf-usdi | — | NEW | New buy |
| 28 | AGX | Argan INC | — | NEW | New buy |
| 29 | MTZ | Mastec INC | — | NEW | New buy |
| 30 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 31 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 32 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 33 | EME | Emcor Group INC | — | NEW | New buy |
| 34 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 35 | SAIA | Saia INC | — | NEW | New buy |
| 36 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 37 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 38 | SPXC | Spx Technologies INC | — | NEW | New buy |
| 39 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 41 | DY | Dycom Industries INC | — | NEW | New buy |
| 42 | CEG | Constellation Energy | — | EXIT | Sold out |
| 43 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 44 | OC | Owens Corning | — | NEW | New buy |
| 45 | L | Loews CORP | — | NEW | New buy |
| 46 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 49 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001908765
Total reported value
$3.4B
212 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001051359
Total reported value
$3.5B
48 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001412741
Total reported value
$3.4B
642 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001054522
Total reported value
$129.0M
3 stks
2026-06-30
2 of the top 5 holdings overlap, including Ishares 7-10 Year Treasury B
CIK 0001766005
Total reported value
$459.2M
74 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares 7-10 Year Treasury B
CIK 0001801989
Total reported value
$379.2M
63 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Msci USA Quality Fac