Richard Bernstein Advisors LLC Top Holdings and 13F Report (2025) About Richard Bernstein Advisors LLCInvestment ActivityRichard Bernstein Advisors LLC has $4.05 billion in total holdings as of June 30, 2025.Richard Bernstein Advisors LLC owns shares of 212 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 14.33% of the portfolio was purchased this quarter.About 23.16% of the portfolio was sold this quarter.This quarter, Richard Bernstein Advisors LLC has purchased 223 new stocks and bought additional shares in 14 stocks.Richard Bernstein Advisors LLC sold shares of 106 stocks and completely divested from 38 stocks this quarter.Largest Holdings Janus Henderson Mortgage-Backed Securities ETF $462,887,818iShares MSCI Intl Quality Factor ETF $394,776,943Vanguard Value ETF $308,904,869Fidelity MSCI Information Technology Index ETF $277,389,863SPDR Portfolio Intermediate Term Treasury ETF $237,299,752 Largest New Holdings this Quarter 78464A672 - SPDR Portfolio Intermediate Term Treasury ETF $237,299,752 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $60,308,599 Holding81369Y886 - Utilities Select Sector SPDR Fund $45,527,299 Holding02209S103 - Altria Group $6,378,885 Holding194162103 - Colgate-Palmolive $6,164,019 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Treasury ETF 8,248,164 shares (about $237.30M)iShares MSCI Intl Quality Factor ETF 2,133,489 shares (about $92.21M)Consumer Staples Select Sector SPDR Fund 744,800 shares (about $60.31M)Utilities Select Sector SPDR Fund 557,493 shares (about $45.53M)Janus Henderson Mortgage-Backed Securities ETF 700,883 shares (about $31.57M) Largest Sales this Quarter SPDR Portfolio Short Term Treasury ETF 5,285,355 shares (about $154.81M)iShares MSCI Emerging Markets ex China ETF 2,303,009 shares (about $145.41M)SPDR Portfolio S&P 600 Small Cap ETF 1,681,048 shares (about $71.62M)Quadratic Interest Rate Volatility and Inflation Hedge ETF 3,260,243 shares (about $63.85M)Financial Select Sector SPDR Fund 1,033,246 shares (about $54.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRichard Bernstein Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJMBSJanus Henderson Mortgage-Backed Securities ETF$462,887,818$31,574,786 ▲7.3%10,274,97711.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$394,776,943$92,209,449 ▲30.5%9,134,1219.7%ETFVTVVanguard Value ETF$308,904,869$13,058,596 ▼-4.1%1,747,7717.6%ETFFTECFidelity MSCI Information Technology Index ETF$277,389,863$16,304,660 ▼-5.6%1,406,4756.8%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$237,299,752$237,299,752 ▲New Holding8,248,1645.9%ETFSPTSSPDR Portfolio Short Term Treasury ETF$213,313,502$154,808,152 ▼-42.1%7,282,8055.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$182,821,725$145,413,028 ▼-44.3%2,895,4774.5%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$173,480,393$6,071,281 ▼-3.4%1,707,4644.3%ETFSDYSPDR S&P Dividend ETF$145,958,289$11,342,631 ▼-7.2%1,075,3373.6%ETFIXJiShares Global Healthcare ETF$116,151,564$11,388,538 ▲10.9%1,349,1632.9%ETFXLFFinancial Select Sector SPDR Fund$109,567,350$54,111,604 ▼-33.1%2,092,1582.7%ETFBARGraniteShares Gold Trust$88,237,997$7,586,777 ▼-7.9%2,703,3582.2%FinanceXLCCommunication Services Select Sector SPDR Fund$77,171,078$2,752,645 ▲3.7%711,0301.9%ETFEXIiShares Global Industrials ETF$72,755,356$30,343,634 ▼-29.4%439,8991.8%ETFNVDANVIDIA$66,482,192$5,450,971 ▼-7.6%420,8001.6%Computer and TechnologyMSFTMicrosoft$60,626,320$5,904,754 ▼-8.9%121,8841.5%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$60,308,599$60,308,599 ▲New Holding744,8001.5%ETFAAPLApple$52,853,638$5,398,843 ▼-9.3%257,6091.3%Computer and TechnologyFDISFidelity MSCI Consumer Discretionary Index ETF$47,620,898$40,488,366 ▼-46.0%506,1981.2%ETFXLUUtilities Select Sector SPDR Fund$45,527,299$45,527,299 ▲New Holding557,4931.1%ETFAMZNAmazon.com$35,289,318$3,153,950 ▼-8.2%160,8520.9%Retail/WholesaleMETAMeta Platforms$27,285,710$2,764,147 ▼-9.2%36,9680.7%Computer and TechnologyINDAiShares MSCI India ETF$23,887,164$19,305,424 ▼-44.7%429,0080.6%ETFEWTiShares MSCI Taiwan ETF$21,772,164$24,363,717 ▼-52.8%379,3060.5%ETFAVGOBroadcom$20,810,746$2,055,797 ▼-9.0%75,4970.5%Computer and TechnologyGOOGLAlphabet$17,186,301$1,690,751 ▼-9.0%97,5220.4%Computer and TechnologyTSLATesla$15,308,988$1,055,584 ▼-6.5%48,1930.4%Auto/Tires/TrucksGOOGAlphabet$14,656,670$1,575,933 ▼-9.7%82,6240.4%Computer and TechnologyJPMJPMorgan Chase & Co.$13,655,051$2,731,822 ▼-16.7%47,1010.3%FinanceQUALiShares MSCI USA Quality Factor ETF$12,409,729$189,769 ▼-1.5%67,8790.3%ETFEWYiShares MSCI South Korea ETF$12,202,599$14,328,364 ▼-54.0%170,0000.3%ETFLLYEli Lilly and Company$11,728,027$550,348 ▼-4.5%15,0450.3%MedicalBRK.BBerkshire Hathaway$11,478,743$1,535,033 ▼-11.8%23,6300.3%FinanceWMTWalmart$11,232,966$7,627 ▼-0.1%114,8800.3%Retail/WholesaleBSXBoston Scientific$10,084,723$449,940 ▼-4.3%93,8900.2%MedicalGEGE Aerospace$8,565,166$793,276 ▼-8.5%33,2770.2%AerospacePMPhilip Morris International$8,436,261$3,610,727 ▲74.8%46,3200.2%Consumer StaplesSPGIS&P Global$8,376,001$455,579 ▼-5.2%15,8850.2%FinanceABTAbbott Laboratories$7,691,9080.0%56,5540.2%MedicalKOCocaCola$7,685,856$703,326 ▼-8.4%108,6340.2%Consumer StaplesJNJJohnson & Johnson$7,644,374$3,355,154 ▲78.2%50,0450.2%MedicalCEGConstellation Energy$7,214,9770.0%22,3540.2%EnergyMKLMarkel Group$7,020,7190.0%3,5150.2%Multi-Sector ConglomeratesETNEaton$6,922,3910.0%19,3910.2%IndustrialsCORCencora$6,490,552$2,399 ▼0.0%21,6460.2%MedicalVICIVICI Properties$6,386,4370.0%195,9030.2%FinanceMOAltria Group$6,378,885$6,378,885 ▲New Holding108,7990.2%Consumer StaplesAIGAmerican International Group$6,296,942$426,581 ▼-6.3%73,5710.2%FinanceUNHUnitedHealth Group$6,289,315$4,368 ▼-0.1%20,1600.2%MedicalCLColgate-Palmolive$6,164,019$6,164,019 ▲New Holding67,8110.2%Consumer StaplesABBVAbbVie$6,064,576$6,497 ▼-0.1%32,6720.1%MedicalHWMHowmet Aerospace$5,824,751$1,804,716 ▼-23.7%31,2940.1%AerospaceMCKMcKesson$5,705,4230.0%7,7860.1%MedicalBACBank of America$5,657,437$602,100 ▼-9.6%119,5570.1%FinancePEPPepsiCo$5,626,883$3,061,479 ▲119.3%42,6150.1%Consumer StaplesGILDGilead Sciences$5,586,738$2,528,390 ▲82.7%50,3900.1%MedicalWFCWells Fargo & Company$5,541,900$5,689 ▼-0.1%69,1700.1%FinanceGDGeneral Dynamics$5,522,2900.0%18,9340.1%AerospaceKMBKimberly-Clark$5,474,845$5,474,845 ▲New Holding42,4670.1%Consumer StaplesUBERUber Technologies$5,407,854$511,844 ▼-8.6%57,9620.1%Computer and TechnologyPGProcter & Gamble$5,381,670$3,072,008 ▲133.0%33,7790.1%Consumer StaplesCOCA-COLA EUROPACIFIC PARTNE$5,363,387$5,363,387 ▲New Holding57,8450.1%SHSMAMastercard$5,308,6460.0%9,4470.1%Business ServicesEXCExelon$5,282,9970.0%121,6720.1%UtilitiesCATCaterpillar$5,189,590$433,242 ▼-7.7%13,3680.1%IndustrialsIBMInternational Business Machines$5,181,642$556,839 ▼-9.7%17,5780.1%Computer and TechnologyKVUEKenvue$5,095,847$5,095,847 ▲New Holding243,4710.1%Consumer StaplesBKNGBooking$5,082,953$463,139 ▼-8.4%8780.1%Retail/WholesaleITAiShares U.S. Aerospace & Defense ETF$4,939,857$3,960,412 ▼-44.5%26,1860.1%ETFEQHEquitable$4,899,492$480,160 ▼-8.9%87,3350.1%FinanceFEFirstEnergy$4,783,8130.0%118,8230.1%UtilitiesPPLPPL$4,781,505$4,781,505 ▲New Holding141,0890.1%UtilitiesGEHCGE HealthCare Technologies$4,673,6680.0%63,0980.1%MedicalMDLZMondelez International$4,648,772$4,648,772 ▲New Holding68,9320.1%Consumer StaplesISRGIntuitive Surgical$4,627,679$579,275 ▼-11.1%8,5160.1%MedicalMDTMedtronic$4,597,6070.0%52,7430.1%MedicalCARRCarrier Global$4,568,2260.0%62,4160.1%ConstructionSTZConstellation Brands$4,447,996$4,447,996 ▲New Holding27,3420.1%Consumer StaplesCRBGCorebridge Financial$4,422,270$367,176 ▼-7.7%124,5710.1%FinanceGE VERNOVA INC$4,385,595$461,948 ▼-9.5%8,2880.1%COMPCGPacific Gas & Electric$4,366,5930.0%313,2420.1%UtilitiesLINDE PLC$4,353,989$5,161 ▼-0.1%9,2800.1%SHSHCAHCA Healthcare$4,343,9700.0%11,3390.1%MedicalNOCNorthrop Grumman$4,327,8260.0%8,6560.1%AerospaceAMAntero Midstream$4,302,8620.0%227,0640.1%EnergySYKStryker$4,244,3180.0%10,7280.1%MedicalHLIHoulihan Lokey$4,191,934$377,535 ▼-8.3%23,2950.1%FinancePCARPACCAR$4,111,725$431,858 ▼-9.5%43,2540.1%Auto/Tires/TrucksJCIJohnson Controls International$4,105,027$3,485 ▼-0.1%38,8660.1%ConstructionCAHCardinal Health$4,100,2080.0%24,4060.1%MedicalETREntergy$4,094,4900.0%49,2600.1%UtilitiesTAT&T$4,079,614$351,013 ▼-7.9%140,9680.1%Computer and TechnologyCNCCentene$4,072,7360.0%75,0320.1%MedicalDEDeere & Company$3,938,254$394,588 ▼-9.1%7,7450.1%IndustrialsFOXFOX$3,917,528$498,333 ▼-11.3%75,8770.1%Consumer DiscretionaryCTVACorteva$3,896,4270.0%52,2800.1%Consumer StaplesCSCOCisco Systems$3,877,9250.0%55,8940.1%Computer and TechnologyHLNEHamilton Lane$3,870,921$321,049 ▼-7.7%27,2370.1%FinanceCVXChevron$3,862,1190.0%26,9720.1%EnergyCCitigroup$3,808,609$309,326 ▼-7.5%44,7440.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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