Richard Bernstein Advisors LLC Top Holdings and 13F Report (2026) About Richard Bernstein Advisors LLCInvestment ActivityRichard Bernstein Advisors LLC has $3.45 billion in total holdings as of March 31, 2026.Richard Bernstein Advisors LLC owns shares of 227 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 63.80% of the portfolio was purchased this quarter.About 62.48% of the portfolio was sold this quarter.This quarter, Richard Bernstein Advisors LLC has purchased 174 new stocks and bought additional shares in 14 stocks.Richard Bernstein Advisors LLC sold shares of 48 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $516,306,789iShares MSCI USA Quality Factor ETF $354,139,916iShares 7-10 Year Treasury Bond ETF $350,636,072iShares AAA CLO Active ETF $320,685,979iShares MSCI Emerging Markets ex China ETF $267,464,204 Largest New Holdings this Quarter 46435G326 - iShares Core MSCI International Developed Markets ETF $516,306,789 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $350,636,072 Holding092528504 - iShares AAA CLO Active ETF $320,685,979 Holding04010E109 - Argan $4,588,676 Holding576323109 - MasTec $4,348,316 Holding Largest Purchases this Quarter iShares Core MSCI International Developed Markets ETF 6,178,128 shares (about $516.31M)iShares 7-10 Year Treasury Bond ETF 3,673,879 shares (about $350.64M)iShares MSCI USA Quality Factor ETF 1,780,967 shares (about $341.61M)iShares AAA CLO Active ETF 6,186,664 shares (about $320.69M)iShares MBS ETF 1,648,693 shares (about $156.55M) Largest Sales this Quarter iShares MSCI Intl Quality Factor ETF 12,720,632 shares (about $588.07M)Janus Henderson Mortgage-Backed Securities ETF 8,837,273 shares (about $399.27M)SPDR Portfolio Intermediate Term Treasury ETF 7,944,187 shares (about $227.63M)SPDR Portfolio Short Term Treasury ETF 7,106,015 shares (about $207.37M)Fidelity MSCI Information Technology Index ETF 739,953 shares (about $153.95M) 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 PortfolioSectorIDEViShares Core MSCI International Developed Markets ETF$516,306,789$516,306,789 ▲New Holding6,178,12815.0%ETFQUALiShares MSCI USA Quality Factor ETF$354,139,916$341,611,129 ▲2,726.6%1,846,28510.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$350,636,072$350,636,072 ▲New Holding3,673,87910.2%ETFCLOAiShares AAA CLO Active ETF$320,685,979$320,685,979 ▲New Holding6,186,6649.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$267,464,204$54,599,986 ▲25.7%3,400,2407.8%ManufacturingPZAInvesco National AMT-Free Municipal Bond ETF$209,175,402$139,300,982 ▲199.4%9,102,4976.1%ETFVTVVanguard Value ETF$190,298,307$135,844,339 ▼-41.7%969,8955.5%ETFSDYSPDR S&P Dividend ETF$166,296,653$17,626,720 ▲11.9%1,139,4624.8%ETFMBBiShares MBS ETF$156,546,056$156,545,106 ▲16,486,930.0%1,648,7034.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$145,952,377$145,952,010 ▲39,816,200.0%1,592,6524.2%ETFFTECFidelity MSCI Information Technology Index ETF$123,587,972$153,954,257 ▼-55.5%594,0033.6%ETFBARGraniteShares Gold Trust$99,255,931$2,050,538 ▼-2.0%2,151,6432.9%FinanceXLCCommunication Services Select Sector SPDR Fund$37,193,980$37,098,078 ▼-49.9%335,4771.1%ETFIXJiShares Global Healthcare ETF$37,140,521$82,994,252 ▼-69.1%397,0271.1%ETFNVDANVIDIA$29,945,526$536,629 ▼-1.8%171,7060.9%Computer and TechnologyAAPLApple$25,996,979$1,009,323 ▼-3.7%102,4350.8%Computer and TechnologyMSFTMicrosoft$18,686,182$825,849 ▲4.6%50,4800.5%Computer and TechnologyVTVanguard Total World Stock ETF$14,173,432$13,562,470 ▲2,219.9%102,4680.4%ETFAMZNAmazon.com$13,888,4850.0%66,6850.4%Retail/WholesaleGOOGLAlphabet$11,716,345$407,760 ▼-3.4%40,7440.3%Computer and TechnologyGOOGAlphabet$9,670,911$772,227 ▼-7.4%33,7130.3%Computer and TechnologyAVGOBroadcom$9,646,189$339,842 ▼-3.4%31,1660.3%Computer and TechnologyMETAMeta Platforms$8,545,906$425,665 ▼-4.7%14,9370.2%Computer and TechnologyTSLATesla$6,978,491$442,754 ▼-6.0%18,7720.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$5,275,465$668,331 ▼-11.2%17,9340.2%FinanceJNJJohnson & Johnson$5,128,8400.0%20,9820.1%MedicalLLYEli Lilly and Company$4,890,417$607,968 ▼-11.1%5,3170.1%MedicalAGXArgan$4,588,676$4,588,676 ▲New Holding8,4250.1%ConstructionMTZMasTec$4,348,316$4,348,316 ▲New Holding13,5150.1%ConstructionFIXComfort Systems USA$3,923,227$3,923,227 ▲New Holding2,8450.1%ConstructionKOCocaCola$3,764,3990.0%49,4990.1%Consumer StaplesSTRLSterling Infrastructure$3,723,262$3,723,262 ▲New Holding9,1420.1%ConstructionXOMExxonMobil$3,637,5100.0%21,4400.1%EnergyAORiShares Core 60/40 Balanced Allocation ETF$3,596,276$2,605,154 ▲262.8%55,8860.1%ETFCVXChevron$3,358,1940.0%16,2310.1%EnergyEMEEMCOR Group$3,312,797$3,312,797 ▲New Holding4,4870.1%ConstructionBRK.BBerkshire Hathaway$3,245,142$711,133 ▼-18.0%6,7720.1%FinancePMPhilip Morris International$3,186,7630.0%19,2740.1%Consumer StaplesPRIMORIS SVCS CORP$3,123,421$3,123,421 ▲New Holding21,8360.1%COMTRGPTarga Resources$2,984,9410.0%11,9050.1%EnergySAIASaia$2,975,693$2,975,693 ▲New Holding8,4710.1%TransportationBWXTBWX Technologies$2,950,382$2,950,382 ▲New Holding14,4280.1%AerospaceSPXCSPX Technologies$2,933,520$2,933,520 ▲New Holding14,6720.1%Business ServicesHIIHuntington Ingalls Industries$2,892,939$2,892,939 ▲New Holding7,6150.1%AerospaceCHRWC.H. Robinson Worldwide$2,874,838$2,874,838 ▲New Holding17,3110.1%TransportationDYDycom Industries$2,861,335$2,861,335 ▲New Holding8,4450.1%ConstructionMUMicron Technology$2,848,667$396,624 ▼-12.2%8,4320.1%Computer and TechnologyPEPPepsiCo$2,837,4590.0%18,2720.1%Consumer StaplesWDCWestern Digital$2,834,194$1,367,056 ▼-32.5%10,4780.1%Computer and TechnologySPGIS&P Global$2,799,5880.0%6,5820.1%FinanceWALMART INC$2,761,004$2,834,205 ▼-50.7%22,2160.1%COMBACBank of America$2,748,1350.0%56,3720.1%FinanceCORCencora$2,676,1590.0%8,5190.1%MedicalABBVAbbVie$2,637,0660.0%12,1250.1%MedicalCNMCore & Main$2,637,021$2,637,021 ▲New Holding53,3810.1%IndustrialsOCOwens Corning$2,610,375$2,610,375 ▲New Holding24,1210.1%ConstructionLLoews$2,595,383$2,595,383 ▲New Holding24,3150.1%FinanceAMAntero Midstream$2,592,2690.0%113,6960.1%EnergyAMDAdvanced Micro Devices$2,575,8310.0%12,6620.1%Computer and TechnologyEXCExelon$2,503,6970.0%51,0750.1%UtilitiesKMIKinder Morgan$2,454,530$2,454,530 ▲New Holding73,2040.1%EnergyETREntergy$2,397,7620.0%21,3400.1%UtilitiesCLColgate-Palmolive$2,351,8370.0%27,5940.1%Consumer StaplesWFCWells Fargo & Company$2,322,383$2,322,383 ▲New Holding29,1720.1%FinanceABTAbbott Laboratories$2,320,3420.0%22,6000.1%MedicalCLHClean Harbors$2,312,191$2,312,191 ▲New Holding8,0640.1%Business ServicesMRKMerck & Co., Inc.$2,263,2560.0%18,8150.1%MedicalJMBSJanus Henderson Mortgage-Backed Securities ETF$2,257,859$399,273,950 ▼-99.4%49,9740.1%ETFKARMAN HLDGS INC$2,198,813$2,198,813 ▲New Holding27,4680.1%COMMON STOCKOKEONEOK$2,194,760$2,194,760 ▲New Holding24,2810.1%EnergyRBCRBC Bearings$2,194,748$2,194,748 ▲New Holding4,0410.1%IndustrialsVICIVICI Properties$2,152,7610.0%78,7980.1%FinanceAPGAPi Group$2,125,7200.0%52,4610.1%Business ServicesGE VERNOVA INC$2,105,435$1,050,972 ▼-33.3%2,4120.1%COMPGProcter & Gamble$2,034,1490.0%14,0830.1%Consumer StaplesREGRegency Centers$1,993,111$1,993,111 ▲New Holding26,3430.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,991,553$1,707,542 ▲601.2%20,0620.1%FinanceHIGThe Hartford Insurance Group$1,981,931$1,981,931 ▲New Holding14,6560.1%FinanceUNHUnitedHealth Group$1,972,3310.0%7,2890.1%MedicalFRTFederal Realty Investment Trust$1,941,413$1,941,413 ▲New Holding18,2790.1%FinanceIBMInternational Business Machines$1,929,9090.0%7,9620.1%Computer and TechnologyLINDE PLC$1,909,6680.0%3,8520.1%SHSCSCOCisco Systems$1,903,0500.0%24,5270.1%Computer and TechnologyORCLOracle$1,897,719$1,897,719 ▲New Holding12,9000.1%Computer and TechnologyUSBU.S. Bancorp$1,889,419$1,889,419 ▲New Holding36,3280.1%FinanceTPLTexas Pacific Land$1,888,274$1,888,274 ▲New Holding3,9790.1%EnergyCATCaterpillar$1,872,4600.0%2,6430.1%IndustrialsISRGIntuitive Surgical$1,868,3920.0%4,0530.1%MedicalAAONAAON$1,867,916$1,867,916 ▲New Holding22,5730.1%ConstructionRRyder System$1,848,531$1,848,531 ▲New Holding9,0300.1%TransportationHCAHCA Healthcare$1,847,5290.0%3,9040.1%MedicalOSKOshkosh$1,825,993$1,825,993 ▲New Holding12,4040.1%Auto/Tires/TrucksGLWCorning$1,810,441$1,439,651 ▼-44.3%13,3150.1%Computer and TechnologyKTOSKratos Defense & Security Solutions$1,806,537$1,806,537 ▲New Holding25,6210.1%AerospaceKEXKirby$1,795,607$1,795,607 ▲New Holding13,5130.1%TransportationMAMastercard$1,781,2880.0%3,5650.1%Business ServicesFNBF.N.B.$1,769,193$1,769,193 ▲New Holding105,8130.1%FinanceCCitigroup$1,758,4220.0%15,5050.1%Financial ServicesGLDMSPDR Gold MiniShares Trust$1,756,893$188,063 ▼-9.7%18,9550.1%FinanceGVAGranite Construction$1,743,295$1,743,295 ▲New Holding14,5420.1%ConstructionShowing 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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