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Richard Bernstein Advisors LLC
Period ended Mar 31, 2026 · Latest filing Apr 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $3,447,615,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $516,306,789
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $354,139,916
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $350,636,072
- BLACKROCK ETF TRUST II · ISHARES AAA CLO · 092528504 · shares: $320,685,979
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $267,464,204
- INVESCO EXCH TRADED FD TR II · NATL AMT MUNI · 46138E537 · shares: $209,175,402
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $190,298,307
- SPDR SERIES TRUST · STATE STREET SPD · 78464A763 · shares: $166,296,653
- ISHARES TR · MBS ETF · 464288588 · shares: $156,546,056
- SPDR SERIES TRUST · STATE STREET SPD · 78468R663 · shares: $145,952,377
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 78,632 shares | $517,399 |
| ISHARES TR | ESG AWARE 60/40 | 46436E676 | — | 11,684 shares | $406,699 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,817 shares | $399,047 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,960 shares | $354,771 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 6,244 shares | $308,261 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,672 shares | $249,197 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,401 shares | $141,072 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 638 shares | $139,620 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,646 shares | $135,681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 3,845 shares | $112,204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 2,208 shares | $106,686 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,608 shares | $100,722 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,179 shares | $59,401 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 1,281 shares | $58,808 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 555 shares | $52,238 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 876 shares | $49,230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 1,688 shares | $48,367 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 783 shares | $41,913 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 444 shares | $29,737 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 256 shares | $17,637 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 206 shares | $16,906 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 98 shares | $13,024 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 83 shares | $11,530 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 139 shares | $8,496 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 222 shares | $4,161 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 56 shares | $2,635 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2 shares | $228 |