Richard Bernstein Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Richard Bernstein Advisors LLC reported 209 stock positions worth $4.5 billion. Its top holding was Janus Henderson Mortg Backed (JMBS) at 10.4% of the portfolio, followed by iShares 10-20 Year Treasury (TLH, 7.1%) and iShares MSCI Emr MRK Ex Chna (EMXC, 6.4%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 50 and reduced 47. The biggest buy was a new position in Janus Henderson B-BBB Clo Et (JBBB) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −100%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001528214
- Portfolio Value
- $4.5B (Q2 2024)
- SEC Filing
- 0001420506-24-001201 ↗ filed Jul 30, 2024
Holdings Value
Holdings 209 stocks · $4.5B
| JMBS Janus Henderson Mortg Backed | 10.35% | 10,468,163 | $467.4M | Reduce -4.1% |
| TLH iShares 10-20 Year Treasury | 7.10% | 3,120,944 | $320.5M | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.39% | 4,875,936 | $288.7M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.92% | 1,666,193 | $267.3M | Reduce -4.3% |
| MCHI iShares MSCI China ETF | 5.55% | 5,944,142 | $250.7M | Reduce -3.3% |
| USFR Wisdomtree Floating Rate Tre | 5.19% | 4,661,183 | $234.5M | Reduce -4.3% |
| RSPT Invesco S&P 500 Equal Weight | 4.22% | 5,192,610 | $190.4M | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 3.63% | 1,287,134 | $163.7M | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.11% | 3,381,113 | $140.4M | Reduce -3.9% |
| IXJ iShares Global Healthcare Et | 3.10% | 1,509,414 | $140.1M | Reduce -4.3% |
| IQLT iShares MSCI International Q | 2.66% | 3,071,042 | $119.9M | Reduce -4.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.76% | 2,758,554 | $79.6M | Add +304.6% |
| BAR Graniteshares Gold Trust | 1.67% | 3,278,266 | $75.3M | Reduce -5.3% |
| BBJP JPMorgan Betabuilders Japan | 1.64% | 1,310,573 | $74.0M | Reduce -4.3% |
| JBBB Janus Henderson B-BBB Clo Et | 1.58% | 1,451,657 | $71.4M | New |
| VGK Vanguard Ftse Europe ETF | 1.49% | 1,005,078 | $67.1M | Reduce -4.4% |
| ITA iShares U.S. Aerospace & Def | 1.48% | 506,369 | $66.9M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.46% | 147,661 | $66.0M | Reduce -3.8% |
| AAPL Apple Inc. | 1.44% | 308,518 | $65.0M | Reduce -9.1% |
| IVOL Quadratic Int Rte Vol Infl H | 1.44% | 3,509,727 | $65.0M | Reduce -3.8% |
| NVDA Nvidia Corp. | 1.40% | 511,331 | $63.2M | Reduce -1.1% |
| XLE SS Energy Select Sector | 1.34% | 664,998 | $60.6M | Reduce -4.4% |
| XLF SS Financial Select Sector | 1.22% | 1,344,245 | $55.3M | Reduce -4.1% |
| KXI iShares Global Consumer Stap | 1.11% | 834,772 | $50.2M | Reduce -4.2% |
| EZU iShares MSCI Eurozone ETF | 1.03% | 952,172 | $46.5M | Reduce -3.9% |
| INDA iShares MSCI India ETF | 0.88% | 711,800 | $39.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.85% | 197,700 | $38.2M | Add +1.1% |
| EWT iShares MSCI Taiwan ETF | 0.83% | 694,900 | $37.7M | Reduce -8.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.81% | 761,516 | $36.6M | Reduce -3.4% |
| BBCA JPMorgan Betabuilders Canada | 0.80% | 555,867 | $36.1M | Reduce -4.1% |
| GNR State Street SPDR S&P Global | 0.70% | 565,747 | $31.6M | Reduce -4.1% |
| EXI iShares Global Industrials E | 0.62% | 206,253 | $27.9M | Reduce -4.7% |
| EWY iShares MSCI South Korea ETF | 0.60% | 408,200 | $27.0M | No change |
| META Meta Platforms Inc. Class A | 0.51% | 45,924 | $23.2M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 122,595 | $22.3M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 103,427 | $19.0M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 103,770 | $17.7M | Reduce -5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 176,863 | $16.2M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.33% | 16,450 | $14.9M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.33% | 9,272 | $14.9M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 29,983 | $12.2M | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 22,494 | $11.5M | Add +0.0% |
| TSLA Tesla Inc. | 0.25% | 56,472 | $11.2M | No change |
| XOM Exxon Mobil Corp. | 0.24% | 94,130 | $10.8M | No change |
| CVX Chevron Corp. | 0.18% | 53,216 | $8.3M | No change |
| KO The Coca-Cola Co. | 0.18% | 124,956 | $8.0M | No change |
| ETN Eaton Corp. PLC | 0.17% | 24,040 | $7.5M | No change |
| MCK McKesson Corp. | 0.16% | 12,537 | $7.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 169,379 | $6.7M | No change |
| ABBV Abbvie Inc. | 0.14% | 36,603 | $6.3M | Add +0.0% |
| GD General Dynamics Corp. | 0.14% | 21,414 | $6.2M | No change |
| AIG American International Group | 0.14% | 82,815 | $6.1M | No change |
| WMT Walmart Inc. | 0.14% | 90,213 | $6.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 38,154 | $6.1M | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 28,804 | $5.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.13% | 13,000 | $5.8M | No change |
| COR Cencora Inc. | 0.13% | 25,599 | $5.8M | Add +0.0% |
| TPH Tri Pointe Homes Inc. | 0.13% | 152,769 | $5.7M | Reduce -14.5% |
| MRK Merck & Co. Inc. | 0.12% | 44,045 | $5.5M | No change |
| FCPT Four Corners Property Trust | 0.12% | 219,991 | $5.4M | Add +0.0% |
| DOW Dow Inc. | 0.12% | 100,025 | $5.3M | No change |
| WFC Wells Fargo & Co. | 0.11% | 87,213 | $5.2M | No change |
| PCAR Paccar Inc. | 0.11% | 49,871 | $5.1M | No change |
| ALRM Alarm.com Holdings Inc. | 0.11% | 79,312 | $5.0M | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.11% | 15,072 | $5.0M | Add +0.0% |
| TRGP Targa Resources Corp. | 0.11% | 38,675 | $5.0M | No change |
| IBP Installed Building Products | 0.11% | 23,998 | $4.9M | Reduce -13.4% |
| IXG iShares Global Financials Et | 0.11% | 57,951 | $4.9M | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.11% | 63,629 | $4.9M | No change |
| NOC Northrop Grumman Corp. | 0.11% | 11,128 | $4.9M | No change |
| UBER Uber Technologies Inc. | 0.11% | 65,915 | $4.8M | Add +0.0% |
| HD Home Depot Inc. | 0.10% | 13,716 | $4.7M | Add +0.0% |
| CEG Constellation Energy | 0.10% | 22,975 | $4.6M | No change |
| FTV Fortive Corp. | 0.10% | 60,470 | $4.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.10% | 29,686 | $4.3M | Add +0.0% |
| AMGN Amgen Inc. | 0.10% | 13,864 | $4.3M | Add +0.0% |
| MDT Medtronic PLC | 0.10% | 54,903 | $4.3M | Add +0.0% |
| LIN Linde PLC | 0.09% | 9,751 | $4.3M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 9,050 | $4.2M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.09% | 1,064 | $4.2M | No change |
| SYF Synchrony Financial | 0.09% | 89,224 | $4.2M | Add +0.0% |
| SLM SLM Corp. | 0.09% | 202,327 | $4.2M | Add +0.0% |
| PSN Parsons Corp. | 0.09% | 51,148 | $4.2M | No change |
| VRRM Verra Mobility Corp. | 0.09% | 153,217 | $4.2M | No change |
| CARR Carrier Global Corp. | 0.09% | 66,032 | $4.2M | No change |
| CSW CSW Industrials Inc. | 0.09% | 15,620 | $4.1M | Add +0.0% |
| AXP American Express Co. | 0.09% | 17,834 | $4.1M | No change |
| DTM DT Midstream Inc. | 0.09% | 57,794 | $4.1M | No change |
| REGN Regeneron Pharmaceuticals | 0.09% | 3,901 | $4.1M | No change |
| CRBG Corebridge Financial Inc. | 0.09% | 140,440 | $4.1M | No change |
| EQH Equitable Holdings Inc. | 0.09% | 99,859 | $4.1M | No change |
| APG Api Group Corp. | 0.09% | 108,410 | $4.1M | No change |
| WM Waste Management Inc. | 0.09% | 18,786 | $4.0M | No change |
| VCTR Victory Capital Holding - A | 0.09% | 82,901 | $4.0M | No change |
| FHB First Hawaiian Inc. | 0.09% | 190,534 | $4.0M | Add +0.0% |
| RTX RTX Corp. | 0.09% | 39,153 | $3.9M | No change |
| HPE Hewlett Packard Enterprise | 0.09% | 181,587 | $3.8M | No change |
| CFG Citizens Financial Group | 0.08% | 105,918 | $3.8M | Add +0.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.08% | 97,748 | $3.8M | No change |
| HCA HCA Healthcare Inc. | 0.08% | 11,849 | $3.8M | Add +0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Reduce -99.7% | 0.01% | −2.97 |
| TLH iShares 10-20 Year Treasury | Reduce -5.0% | 7.10% | −0.30 |
| JMBS Janus Henderson Mortg Backed | Reduce -4.1% | 10.35% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 5.92% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.0% | 3.63% | −0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.9% | 3.11% | −0.14 |
| AOR iShares Core 60/40 Balanced | Reduce -61.1% | 0.07% | −0.11 |
| BBJP JPMorgan Betabuilders Japan | Reduce -4.3% | 1.64% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -4.5% | 2.66% | −0.08 |
| XLE SS Energy Select Sector | Reduce -4.4% | 1.34% | −0.07 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.3% | 5.19% | −0.06 |
| CHX Championx Corp. | Sold out | 0.00% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -86.0% | 0.01% | −0.06 |
| EZU iShares MSCI Eurozone ETF | Reduce -3.9% | 1.03% | −0.06 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -3.4% | 0.81% | −0.05 |
| IXJ iShares Global Healthcare Et | Reduce -4.3% | 3.10% | −0.05 |
| IBP Installed Building Products | Reduce -13.4% | 0.11% | −0.04 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -3.8% | 1.44% | −0.04 |
| XLF SS Financial Select Sector | Reduce -4.1% | 1.22% | −0.04 |
| GNR State Street SPDR S&P Global | Reduce -4.1% | 0.70% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.4% | 1.49% | −0.03 |
| EXI iShares Global Industrials E | Reduce -4.7% | 0.62% | −0.03 |
| BBCA JPMorgan Betabuilders Canada | Reduce -4.1% | 0.80% | −0.03 |
| KXI iShares Global Consumer Stap | Reduce -4.2% | 1.11% | −0.03 |
| ALRM Alarm.com Holdings Inc. | Reduce -10.8% | 0.11% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.7% | 1.48% | −0.02 |
| TPH Tri Pointe Homes Inc. | Reduce -14.5% | 0.13% | −0.02 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.01 |
| GFS Globalfoundries Inc. | Reduce -11.3% | 0.06% | −0.01 |
| KN Knowles Corp. | Reduce -16.5% | 0.07% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.01 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.00 |
| IXG iShares Global Financials Et | Reduce -5.3% | 0.11% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -9.3% | 0.02% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.1% | 0.01% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.4% | 0.36% | −0.00 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.00 |
| MBB iShares MBS ETF | Reduce -88.0% | 0.00% | −0.00 |
| GLDM SPDR Gold Minishares Trust | Reduce -8.0% | 0.03% | −0.00 |
| EAOR iShares ESG Aware 60/40 Bala | Reduce -5.1% | 0.00% | 0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.3% | 0.39% | +0.01 |
| BAR Graniteshares Gold Trust | Reduce -5.3% | 1.67% | +0.04 |
| EWT iShares MSCI Taiwan ETF | Reduce -8.0% | 0.83% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.33% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.42% | +0.06 |
| INDA iShares MSCI India ETF | Reduce -2.8% | 0.88% | +0.07 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.46% | +0.08 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -4.0% | 4.22% | +0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.3% | 6.39% | +0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| JBBB Janus Henderson B-BBB Clo Et | New | 1.58% | +1.58 |
| SPTS SS SPDR P St Term TSY ETF | Add +304.6% | 1.76% | +1.34 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.49% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.85% | +0.09 |
| AVGO Broadcom Inc. | Add +7.5% | 0.33% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.51% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.0% | 0.25% | +0.01 |
| CSW CSW Industrials Inc. | Add +0.0% | 0.09% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.0% | 0.09% | +0.01 |
| AMGN Amgen Inc. | Add +0.0% | 0.10% | +0.01 |
| SYF Synchrony Financial | Add +0.0% | 0.09% | +0.01 |
| HLNE Hamilton Lane Inc. Class A | Add +0.0% | 0.08% | +0.01 |
| HLI Houlihan Lokey Inc. | Add +0.0% | 0.08% | +0.01 |
| SNDR Schneider National Inc. Class B | Add +0.0% | 0.05% | +0.00 |
| FCPT Four Corners Property Trust | Add +0.0% | 0.12% | +0.00 |
| VBTX Veritex Holdings Inc. | Add +0.0% | 0.07% | +0.00 |
| EBC Eastern Bankshares Inc. | Add +0.0% | 0.07% | +0.00 |
| ARES Ares Management Corp. Class A | Add +0.0% | 0.08% | +0.00 |
| MC Moelis & Co. Class A | Add +0.0% | 0.07% | +0.00 |
| CFG Citizens Financial Group | Add +0.0% | 0.08% | +0.00 |
| HCA HCA Healthcare Inc. | Add +0.0% | 0.08% | −0.00 |
| BA The Boeing Co. | Add +0.0% | 0.04% | −0.00 |
| SLM SLM Corp. | Add +0.0% | 0.09% | −0.00 |
| SYK Stryker Corp. | Add +0.0% | 0.08% | −0.00 |
| STEL Stellar Bancorp Inc. | Add +0.0% | 0.06% | −0.00 |
| F Ford Motor Co. | Add +0.0% | 0.07% | −0.00 |
| FHB First Hawaiian Inc. | Add +0.0% | 0.09% | −0.00 |
| UPS United Parcel Service Class B | Add +0.0% | 0.04% | −0.00 |
| V Visa Inc. Class A | Add +0.0% | 0.08% | −0.00 |
| LIN Linde PLC | Add +0.0% | 0.09% | −0.00 |
| UBER Uber Technologies Inc. | Add +0.0% | 0.11% | −0.00 |
| UNP Union Pacific Corp. | Add +0.0% | 0.06% | −0.00 |
| ABNB Airbnb Inc. Class A | Add +0.0% | 0.07% | −0.00 |
| TEAM Atlassian Corp. Class A | Add +0.0% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Add +0.0% | 0.14% | −0.00 |
| ABT Abbott Laboratories | Add +0.0% | 0.08% | −0.00 |
| JNJ Johnson & Johnson | Add +0.0% | 0.10% | −0.00 |
| CSX CSX Corp. | Add +0.0% | 0.07% | −0.00 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +0.0% | 0.07% | −0.01 |
| COR Cencora Inc. | Add +0.0% | 0.13% | −0.01 |
| ITW Illinois Tool Works | Add +0.0% | 0.07% | −0.01 |
| MDT Medtronic PLC | Add +0.0% | 0.10% | −0.01 |
| CAT Caterpillar Inc. | Add +0.0% | 0.11% | −0.01 |
| PLD Prologis Inc. | Add +0.0% | 0.06% | −0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.10% | −0.01 |
| PSX Phillips 66 | Add +0.0% | 0.07% | −0.01 |
| PAYC Paycom Software Inc. | Add +0.0% | 0.03% | −0.01 |
| FTV Fortive Corp. | Add +0.0% | 0.10% | −0.01 |
| GMS GMS Inc. | Add +0.0% | 0.08% | −0.01 |
| INTC Intel Corp. | Add +0.0% | 0.04% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 227 | $3.4B | IDEV, QUAL, IEF, CLOA, EMXC |
| Q4 2025 | 174 | $3.4B | IQLT, JMBS, VTV, FTEC, SPTI |
| Q3 2025 | 204 | $3.5B | IQLT, JMBS, VTV, FTEC, SPTI |
| Q2 2025 | 212 | $4.1B | JMBS, IQLT, VTV, FTEC, SPTI |
| Q1 2025 | 223 | $4.1B | JMBS, SPTS, VTV, EMXC, IQLT |
| Q4 2024 | 218 | $4.4B | JMBS, EMXC, SPTS, VTV, FTEC |
| Q3 2024 | 225 | $4.7B | JMBS, EMXC, SPTS, VTV, FTEC |
| Q2 2024 | 209 | $4.5B | JMBS, TLH, EMXC, VTV, MCHI |
| Q1 2024 | 213 | $4.7B | JMBS, TLH, EMXC, VTV, USFR |