EdgeMarket › What Richard Bernstein Advisors Llc reported owning
What Richard Bernstein Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.4BPositions
227Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Mark | 516.3M | 15.0% | 6.2M | 93.31 | +18.6% |
| QUAL iShares MSCI USA Quality Factor ETF | 354.1M | 10.3% | 1.8M | 223.22 | +19.3% |
| IEF iShares 7-10 Year Treasury Bond ETF | 350.6M | 10.2% | 3.7M | 92.82 | -2.8% |
| CLOA iShares AAA CLO Active ETF | 320.7M | 9.3% | 6.2M | 51.92 | +0.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 267.5M | 7.8% | 3.4M | 97.80 | +53.2% |
| PZA Invesco National AMT-Free Municipal Bond ETFo | 209.2M | 6.1% | 9.1M | 22.82 | +3.3% |
| VTV Vanguard Morningstar Value ETF | 190.3M | 5.5% | 969.9K | 226.40 | +24.6% |
| SDY State Street SPDR S&P Dividend ETF | 166.3M | 4.8% | 1.1M | 158.44 | +12.0% |
| MBB iShares MBS ETF | 156.5M | 4.5% | 1.6M | 93.12 | -0.6% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 146.0M | 4.2% | 1.6M | 91.60 | -0.1% |
| FTEC Fidelity MSCI Information Technology Index ETF | 123.6M | 3.6% | 594.0K | 282.62 | +39.0% |
| BAR GraniteShares Gold Trust | 99.3M | 2.9% | 2.2M | 45.44 | +37.6% |
| XLC State Street Communication Services Select Sec | 37.2M | 1.1% | 335.5K | 111.40 | +1.4% |
| IXJ iShares Global Healthcare ETF | 37.1M | 1.1% | 397.0K | 106.85 | +21.6% |
| NVDA NVIDIA CORP | 29.9M | 0.9% | 171.7K | 214.72 | +22.4% |
| AAPL Apple Inc. | 26.0M | 0.8% | 102.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 18.7M | 0.5% | 50.5K | 483.24 | -4.4% |
| VT Vanguard Total World Stock Index ETF | 14.2M | 0.4% | 102.5K | 160.77 | +21.2% |
| AMZN AMAZON COM INC | 13.9M | 0.4% | 66.7K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 11.7M | 0.3% | 40.7K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 9.7M | 0.3% | 33.7K | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 9.6M | 0.3% | 31.2K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 8.5M | 0.2% | 14.9K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 7.0M | 0.2% | 18.8K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 5.3M | 0.2% | 17.9K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 5.1M | 0.1% | 21.0K | 270.24 | +51.1% |
| LLY ELI LILLY & Co | 4.9M | 0.1% | 5.3K | 1,255.40 | +78.0% |
| AGX ARGAN INC | 4.6M | 0.1% | 8.4K | 501.63 | +132.4% |
| MTZ MASTEC INC | 4.3M | 0.1% | 13.5K | 266.26 | +54.3% |
| FIX COMFORT SYSTEMS USA INC | 3.9M | 0.1% | 2.8K | 1,655.61 | +143.1% |
| KO COCA COLA CO | 3.8M | 0.1% | 49.5K | 91.10 | +28.9% |
| STRL STERLING INFRASTRUCTURE, INC. | 3.7M | 0.1% | 9.1K | 516.81 | +88.0% |
| XOM ExxonMobil Holdings Corp | 3.6M | 0.1% | 21.4K | 165.11 | +52.1% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 3.6M | 0.1% | 55.9K | 69.85 | +11.8% |
| CVX CHEVRON CORP | 3.4M | 0.1% | 16.2K | 205.27 | +34.0% |
| EME EMCOR Group, Inc. | 3.3M | 0.1% | 4.5K | 776.62 | +28.3% |
| unmapped CUSIP 084670702 | 3.2M | 0.1% | 6.8K | — | — |
| PM Philip Morris International Inc. | 3.2M | 0.1% | 19.3K | 188.23 | +8.9% |
| PRIM Primoris Services Corp | 3.1M | 0.1% | 21.8K | 77.18 | -30.2% |
| TRGP Targa Resources Corp. | 3.0M | 0.1% | 11.9K | 299.10 | +83.6% |
| SAIA SAIA INC | 3.0M | 0.1% | 8.5K | 362.15 | +23.4% |
| BWXT BWX Technologies, Inc. | 3.0M | 0.1% | 14.4K | 156.78 | -4.1% |
| SPXC SPX Technologies, Inc. | 2.9M | 0.1% | 14.7K | 207.20 | +11.2% |
| HII HUNTINGTON INGALLS INDUSTRIES, INC. | 2.9M | 0.1% | 7.6K | 298.20 | +11.6% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 2.9M | 0.1% | 17.3K | 141.63 | +17.0% |
| DY DYCOM INDUSTRIES INC | 2.9M | 0.1% | 8.4K | 392.95 | +52.7% |
| MU MICRON TECHNOLOGY INC | 2.8M | 0.1% | 8.4K | 966.78 | +724.8% |
| PEP PEPSICO INC | 2.8M | 0.1% | 18.3K | 143.48 | -4.8% |
| WDC WESTERN DIGITAL CORP | 2.8M | 0.1% | 10.5K | 459.44 | +507.4% |
| SPGI S&P Global Inc. | 2.8M | 0.1% | 6.6K | 431.29 | -22.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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