Richard Bernstein Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Richard Bernstein Advisors LLC reported 225 stock positions worth $4.7 billion. Its top holding was Janus Henderson Mortg Backed (JMBS) at 10.0% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 9.9%) and SS SPDR P St Term TSY ETF (SPTS, 8.5%). Compared with Q2 2024, it opened 28 new positions, sold out of 12, added to 20 and reduced 53. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +391%) and the biggest sale iShares MSCI China ETF (MCHI, shares −100%).

Most Recent 13F
Q1 2026
Location
NEW YORK, NY
CIK
0001528214
Portfolio Value
$4.7B (Q3 2024)
SEC Filing
0001420506-24-002253 ↗ filed Nov 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.7B $4.7B Q3 2024 Q4 2024: $4.4B Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.4B Q1 2026

Holdings 225 stocks · $4.7B
JMBS Janus Henderson Mortg Backed 10.04% 10,041,408 $468.4M Reduce -4.1%
EMXC iShares MSCI Emr MRK Ex Chna 9.91% 7,561,128 $462.1M Add +55.1%
SPTS SS SPDR P St Term TSY ETF 8.54% 13,550,449 $398.5M Add +391.2%
VTV Vanguard Mrngstr Val ETF-Aui 6.03% 1,611,681 $281.4M Reduce -3.3%
FTEC Fidelity MSCI Info Tech Indx 5.97% 1,594,604 $278.3M New
TLH iShares 10-20 Year Treasury 4.50% 1,918,107 $209.7M Reduce -38.5%
SDY SS SPDR S&P Dividend ETF 3.77% 1,238,618 $175.9M Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap 3.20% 3,279,047 $149.2M Reduce -3.0%
IXJ iShares Global Healthcare Et 2.74% 1,300,049 $127.6M Reduce -13.9%
EXI iShares Global Industrials E 2.11% 660,177 $98.2M Add +220.1%
IQLT iShares MSCI International Q 2.05% 2,307,191 $95.7M Reduce -24.9%
FDIS Fidelity MSCI Cons Discr Ind 1.89% 998,073 $88.3M New
EZU iShares MSCI Eurozone ETF 1.88% 1,680,712 $87.8M Add +76.5%
BAR Graniteshares Gold Trust 1.76% 3,162,485 $82.1M Reduce -3.5%
BBCA JPMorgan Betabuilders Canada 1.67% 1,078,959 $78.0M Add +94.1%
GNR State Street SPDR S&P Global 1.53% 1,238,778 $71.4M Add +119.0%
AAPL Apple Inc. 1.53% 306,207 $71.3M Reduce -0.8%
JBBB Janus Henderson B-BBB Clo Et 1.51% 1,441,887 $70.6M Reduce -0.7%
IVOL Quadratic Int Rte Vol Infl H 1.43% 3,471,303 $66.8M Reduce -1.1%
NVDA Nvidia Corp. 1.36% 523,220 $63.5M Add +2.3%
MSFT Microsoft Corp. 1.34% 145,789 $62.7M Reduce -1.3%
EWT iShares MSCI Taiwan ETF 1.32% 1,143,600 $61.6M Add +64.6%
INDA iShares MSCI India ETF 1.31% 1,044,100 $61.1M Add +46.7%
XLF SS Financial Select Sector 1.27% 1,305,154 $59.1M Reduce -2.9%
XLE SS Energy Select Sector 1.14% 607,217 $53.3M Reduce -8.7%
EWY iShares MSCI South Korea ETF 0.79% 576,500 $36.9M Add +41.2%
AMZN Amazon.com Inc. 0.77% 193,437 $36.0M Reduce -2.2%
META Meta Platforms Inc. Class A 0.55% 44,736 $25.6M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.43% 120,447 $20.0M Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.38% 98,386 $17.6M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.37% 103,427 $17.3M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 173,974 $16.0M Reduce -1.6%
TSLA Tesla Inc. 0.34% 59,839 $15.7M Add +6.0%
AVGO Broadcom Inc. 0.34% 90,674 $15.6M Reduce -2.2%
XOM Exxon Mobil Corp. 0.33% 133,261 $15.6M Add +41.6%
LLY Eli Lilly & Co. 0.31% 16,450 $14.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 28,258 $13.0M Reduce -5.8%
UNH Unitedhealth Group Inc. 0.26% 21,062 $12.3M Reduce -6.4%
KO The Coca-Cola Co. 0.19% 124,956 $9.0M No change
BSX Boston Scientific Corp. 0.18% 102,732 $8.6M Add +61.5%
ITA iShares U.S. Aerospace & Def 0.18% 55,781 $8.3M Reduce -89.0%
CVX Chevron Corp. 0.17% 53,216 $7.8M No change
GE General Electric filed as GE AEROSPACE 0.15% 38,154 $7.2M No change
TPH Tri Pointe Homes Inc. 0.15% 152,769 $6.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.15% 205,960 $6.9M Add +145.7%
ABBV Abbvie Inc. 0.14% 34,226 $6.8M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 169,379 $6.7M No change
ETN Eaton Corp. PLC 0.14% 20,251 $6.7M Reduce -15.8%
FCX Freeport-McMoran Inc. 0.14% 134,319 $6.7M Add +77.4%
FCPT Four Corners Property Trust 0.14% 219,991 $6.4M No change
ISRG Intuitive Surgical Inc. 0.14% 13,000 $6.4M No change
DD Dupont DE Nemours Inc. 0.14% 71,191 $6.3M New
AIG American International Group 0.13% 82,815 $6.1M No change
GD General Dynamics Corp. 0.13% 19,940 $6.0M Reduce -6.9%
CEG Constellation Energy 0.13% 22,975 $6.0M No change
IBP Installed Building Products 0.13% 23,998 $5.9M No change
CAT Caterpillar Inc. 0.13% 15,072 $5.9M No change
MKL Markel Group Inc. 0.12% 3,688 $5.8M Add +100.7%
AOR iShares Core 60/40 Balanced 0.12% 97,189 $5.8M Add +68.2%
TRGP Targa Resources Corp. 0.12% 38,675 $5.7M No change
CSW CSW Industrials Inc. 0.12% 15,620 $5.7M No change
JPM JPMorgan Chase & Co. 0.12% 26,995 $5.7M Reduce -6.3%
MCK McKesson Corp. 0.12% 11,370 $5.6M Reduce -9.3%
HD Home Depot Inc. 0.12% 13,716 $5.6M No change
AMD Advanced Micro Devices 0.12% 33,479 $5.5M New
DOW Dow Inc. 0.12% 100,025 $5.5M No change
CARR Carrier Global Corp. 0.11% 66,032 $5.3M No change
PSN Parsons Corp. 0.11% 51,148 $5.3M No change
IXG iShares Global Financials Et 0.11% 55,178 $5.2M Reduce -4.8%
DVN Devon Energy Corp. 0.11% 133,341 $5.2M Add +117.2%
HLNE Hamilton Lane Inc. Class A 0.11% 30,695 $5.2M No change
COR Cencora Inc. 0.11% 22,794 $5.1M Reduce -11.0%
UBER Uber Technologies Inc. 0.11% 65,915 $5.0M No change
MDT Medtronic PLC 0.11% 54,903 $4.9M No change
PCAR Paccar Inc. 0.11% 49,871 $4.9M No change
MA Mastercard Inc. Class A 0.10% 9,870 $4.9M Add +93.7%
NOC Northrop Grumman Corp. 0.10% 9,182 $4.8M Reduce -17.5%
AXP American Express Co. 0.10% 17,834 $4.8M No change
HCA HCA Healthcare Inc. 0.10% 11,849 $4.8M No change
JNJ Johnson & Johnson 0.10% 29,686 $4.8M No change
FTV Fortive Corp. 0.10% 60,470 $4.8M No change
LIN Linde PLC 0.10% 9,751 $4.6M No change
SLM SLM Corp. 0.10% 202,327 $4.6M No change
VCTR Victory Capital Holding - A 0.10% 82,901 $4.6M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.10% 97,748 $4.6M No change
DTM DT Midstream Inc. 0.10% 57,794 $4.5M No change
MRK Merck & Co. Inc. 0.10% 39,829 $4.5M Reduce -9.6%
PM Philip Morris International 0.10% 37,243 $4.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 20,409 $4.5M New
BKNG Booking Holdings Inc. 0.10% 1,064 $4.5M No change
RTX RTX Corp. 0.10% 36,912 $4.5M Reduce -5.7%
AMGN Amgen Inc. 0.10% 13,864 $4.5M No change
SYF Synchrony Financial 0.10% 89,224 $4.5M No change
FHB First Hawaiian Inc. 0.09% 190,534 $4.4M No change
CFG Citizens Financial Group 0.09% 105,918 $4.4M No change
ALRM Alarm.com Holdings Inc. 0.09% 79,312 $4.3M No change
HWM Howmet Aerospace Inc. 0.09% 42,924 $4.3M Reduce -7.2%
TW Tradeweb Markets Inc. Class A 0.09% 34,626 $4.3M No change
VRRM Verra Mobility Corp. 0.09% 153,217 $4.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 9,050 $4.2M No change
EQH Equitable Holdings Inc. 0.09% 99,859 $4.2M No change
ARES Ares Management Corp. Class A 0.09% 26,865 $4.2M No change
HLI Houlihan Lokey Inc. 0.09% 26,368 $4.2M No change
VMC Vulcan Materials Co. 0.09% 16,594 $4.2M New
GMS GMS Inc. 0.09% 45,819 $4.1M No change
BN Brookfield Corp. 0.09% 78,061 $4.1M New
KKR KKR & Co. Inc. 0.09% 31,626 $4.1M No change
REGN Regeneron Pharmaceuticals 0.09% 3,901 $4.1M No change
LMT Lockheed Martin Corp. 0.09% 7,006 $4.1M Reduce -7.9%
CRBG Corebridge Financial Inc. 0.09% 140,440 $4.1M No change
WFC Wells Fargo & Co. 0.09% 72,255 $4.1M Reduce -17.1%
BMY Bristol-Myers Squibb Co. 0.09% 78,580 $4.1M No change
SYK Stryker Corp. 0.09% 11,161 $4.0M No change
HIG Hartford Insurance Group Inc. 0.09% 34,146 $4.0M No change
ADP Automatic Data Processing 0.09% 14,481 $4.0M No change
WM Waste Management Inc. 0.08% 18,786 $3.9M No change
MC Moelis & Co. Class A 0.08% 56,774 $3.9M No change
VBTX Veritex Holdings Inc. 0.08% 146,898 $3.9M No change
ABT Abbott Laboratories 0.08% 33,729 $3.8M No change
OTIS Otis Worldwide Corp. 0.08% 36,961 $3.8M No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 35,535 $3.8M New
CRM Salesforce Inc. 0.08% 13,758 $3.8M New
V Visa Inc. Class A 0.08% 13,654 $3.8M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.08% 51,821 $3.7M No change
HPE Hewlett Packard Enterprise 0.08% 181,587 $3.7M No change
DE Deere & Co. 0.08% 8,875 $3.7M No change
SAIC Science Applications Inte 0.08% 26,501 $3.7M No change
PYPL PayPal Holdings Inc. 0.08% 47,211 $3.7M No change
DAL Delta Air Lines Inc. 0.08% 72,377 $3.7M No change
ACT Enact Holdings Inc. 0.08% 100,744 $3.7M No change
EBC Eastern Bankshares Inc. 0.08% 221,942 $3.6M No change
SLGN Silgan Holdings Inc. 0.08% 69,010 $3.6M No change
APG Api Group Corp. 0.08% 108,410 $3.6M No change
AM Antero Midstream Corp. 0.08% 237,398 $3.6M No change
PFE Pfizer Inc. 0.08% 123,445 $3.6M No change
ITW Illinois Tool Works 0.08% 13,517 $3.5M No change
T AT&T Inc. 0.08% 160,902 $3.5M No change
APO Apollo Global Management Inc. 0.08% 28,309 $3.5M No change
KN Knowles Corp. 0.08% 194,918 $3.5M No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.08% 138,290 $3.5M No change
FOX Fox Corp. Class B 0.07% 89,459 $3.5M No change
LNG Cheniere Energy Inc. 0.07% 19,171 $3.4M No change
TT Trane Technologies PLC 0.07% 8,727 $3.4M New
URI United Rentals Inc. 0.07% 4,089 $3.3M New
BDX Becton Dickinson and Co. 0.07% 13,717 $3.3M No change
COP Conocophillips 0.07% 31,388 $3.3M No change
IR Ingersoll-Rand Inc. 0.07% 33,619 $3.3M No change
PRU Prudential Financial Inc. 0.07% 27,192 $3.3M No change
ANET Arista Networks Inc. 0.07% 8,557 $3.3M New
EQIX Equinix Inc. 0.07% 3,641 $3.2M Reduce -17.0%
NVT Nvent Electric PLC 0.07% 45,815 $3.2M No change
REZI Resideo Technologies Inc. 0.07% 159,453 $3.2M No change
CTVA Corteva Inc. 0.07% 54,444 $3.2M No change
NWS News Corp. Class B 0.07% 114,268 $3.2M No change
NEM Newmont Corp. 0.07% 59,426 $3.2M New
MRVL Marvell Technology Inc. 0.07% 43,955 $3.2M No change
JCI Johnson Controls Internation 0.07% 40,654 $3.2M New
FANG Diamondback Energy Inc. 0.07% 18,269 $3.1M No change
C Citigroup Inc. 0.07% 50,156 $3.1M No change
CME Cme Group Inc. 0.07% 14,080 $3.1M Reduce -7.7%
PSX Phillips 66 0.07% 23,493 $3.1M No change
CRC California Resources Corp. 0.07% 58,722 $3.1M No change
STEL Stellar Bancorp Inc. 0.07% 118,669 $3.1M No change
CSX CSX Corp. 0.07% 88,679 $3.1M No change
HON Honeywell International Inc. 0.07% 14,755 $3.1M No change
SON Sonoco Products Co. 0.06% 55,272 $3.0M No change
UNP Union Pacific Corp. 0.06% 12,188 $3.0M No change
SU Suncor Energy Inc. 0.06% 81,202 $3.0M New
IQV Iqvia Holdings Inc. 0.06% 12,609 $3.0M No change
MGY Magnolia Oil & Gas Corp. Class A 0.06% 122,043 $3.0M No change
WMT Walmart Inc. 0.06% 36,716 $3.0M Reduce -59.3%
LHX L3HARRIS Technologies Inc. 0.06% 12,422 $3.0M Reduce -13.6%
GILD Gilead Sciences Inc. 0.06% 34,378 $2.9M No change
EXC Exelon Corp. 0.06% 70,918 $2.9M No change
CAH Cardinal Health Inc. 0.06% 25,953 $2.9M No change
SNDR Schneider National Inc. Class B 0.06% 100,114 $2.9M No change
MRO Marathon Oil Corp. 0.06% 105,486 $2.8M No change
BKR Baker Hughes Co. 0.06% 77,396 $2.8M No change
WDC Western Digital Corp. 0.06% 40,229 $2.7M New
FERG Ferguson Enterprises Inc. 0.06% 13,517 $2.7M New
ADBE Adobe Inc. 0.06% 5,144 $2.7M New
PLD Prologis Inc. 0.06% 20,917 $2.6M Reduce -16.3%
PG The Procter & Gamble Co. 0.06% 15,235 $2.6M No change
BHF Brighthouse Financial Inc. 0.06% 57,650 $2.6M No change
MU Micron Technology Inc. 0.06% 24,908 $2.6M New
F Ford Motor Co. filed as FORD MTR CO 0.06% 243,439 $2.6M No change
CNC Centene Corp. 0.06% 34,107 $2.6M No change
ABNB Airbnb Inc. Class A 0.05% 19,902 $2.5M No change
HES Hess Corp. 0.05% 18,265 $2.5M No change
GEV GE Vernova Inc. 0.05% 9,537 $2.4M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.05% 47,403 $2.4M New
TEAM Atlassian Corp. Class A 0.05% 14,671 $2.3M No change
ASIX Advansix Inc. 0.05% 76,302 $2.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 54,155 $2.3M No change
OXY Occidental Petroleum Corp. 0.05% 43,908 $2.3M No change
FDX FedEx Corp. 0.05% 7,897 $2.2M No change
O Realty Income Corp. 0.05% 33,703 $2.1M Reduce -15.7%
TRP TC Energy Corp. 0.05% 44,795 $2.1M New
GFS Globalfoundries Inc. 0.04% 50,161 $2.0M No change
UPS United Parcel Service Class B 0.04% 14,593 $2.0M No change
HAL Halliburton Co. 0.04% 67,890 $2.0M No change
B Barrick Gold Corp. 0.04% 95,829 $1.9M New
WPM Wheaton Precious Metals Corp. 0.04% 30,644 $1.9M New
TECK Teck Resources Ltd.-CLS B 0.04% 31,360 $1.6M New
ENB Enbridge Inc. 0.03% 40,045 $1.6M New
BA The Boeing Co. 0.03% 9,888 $1.5M No change
GLDM SPDR Gold Minishares Trust 0.03% 27,751 $1.4M Reduce -3.3%
NTR Nutrien Ltd. 0.03% 29,236 $1.4M New
CVE Cenovus Energy Inc. 0.03% 73,306 $1.2M New
RSPT Invesco S&P 500 Equal Weight 0.02% 23,622 $891K Reduce -99.5%
AGG iShares Core U.S. Aggregate 0.02% 7,974 $808K New
VT Vanguard Tot World STK ETF 0.01% 4,822 $577K Add +21.5%
MCHI iShares MSCI China ETF 0.01% 7,301 $372K Reduce -99.9%
VGK Vanguard Ftse Europe ETF 0.01% 4,218 $300K Reduce -99.6%
KXI iShares Global Consumer Stap 0.01% 4,547 $299K Reduce -99.5%
JAAA Janus Henderson Aaa Clo ETF 0.01% 5,812 $296K Reduce -38.7%
BBJP JPMorgan Betabuilders Japan 0.01% 4,535 $269K Reduce -99.7%
RSPD Invesco S&P 500 Equal Weight 0.00% 2,550 $133K Reduce -99.7%
EAOR iShares ESG Aware 60/40 Bala 0.00% 2,060 $67K Reduce -0.1%
XLK SS Technology Select Sector 0.00% 170 $38K No change
ACWV iShares MSCI Global Min Vol 0.00% 155 $18K No change
XLV SS Health Care Select Sector 0.00% 92 $14K Reduce -98.3%
MBB iShares MBS ETF 0.00% 36 $3K No change
ACWI iShares MSCI Acwi ETF 0.00% 27 $3K No change
USFR Wisdomtree Floating Rate Tre 0.00% 12 $577 Reduce -100.0%

Portfolio Sells Q2 2024 → Q3 2024
MCHI iShares MSCI China ETF Reduce -99.9% 0.01% −5.54
USFR Wisdomtree Floating Rate Tre Reduce -100.0% 0.00% −5.19
RSPT Invesco S&P 500 Equal Weight Reduce -99.5% 0.02% −4.20
TLH iShares 10-20 Year Treasury Reduce -38.5% 4.50% −2.60
BBJP JPMorgan Betabuilders Japan Reduce -99.7% 0.01% −1.63
VGK Vanguard Ftse Europe ETF Reduce -99.6% 0.01% −1.48
ITA iShares U.S. Aerospace & Def Reduce -89.0% 0.18% −1.30
KXI iShares Global Consumer Stap Reduce -99.5% 0.01% −1.11
RSPD Invesco S&P 500 Equal Weight Reduce -99.7% 0.00% −0.81
IQLT iShares MSCI International Q Reduce -24.9% 2.05% −0.60
IXJ iShares Global Healthcare Et Reduce -13.9% 2.74% −0.37
JMBS Janus Henderson Mortg Backed Reduce -4.1% 10.04% −0.31
XLE SS Energy Select Sector Reduce -8.7% 1.14% −0.20
MSFT Microsoft Corp. Reduce -1.3% 1.34% −0.12
SO The Southern Co. Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -2.2% 0.77% −0.07
WMT Walmart Inc. Reduce -59.3% 0.06% −0.07
PCG P G & E Corp. Sold out 0.00% −0.07
JBBB Janus Henderson B-BBB Clo Et Reduce -0.7% 1.51% −0.07
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.43% −0.07
NI Nisource Inc. Sold out 0.00% −0.06
LH Labcorp Holdings Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.06
CNP Centerpoint Energy Inc. Sold out 0.00% −0.06
DUK Duke Energy Corp. Sold out 0.00% −0.06
D Dominion Energy Inc. Sold out 0.00% −0.06
MAA Mid-America Apartment Comm Sold out 0.00% −0.06
MCK McKesson Corp. Reduce -9.3% 0.12% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
PAYC Paycom Software Inc. Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -17.1% 0.09% −0.03
MRK Merck & Co. Inc. Reduce -9.6% 0.10% −0.02
ETN Eaton Corp. PLC Reduce -15.8% 0.14% −0.02
COR Cencora Inc. Reduce -11.0% 0.11% −0.02
XLV SS Health Care Select Sector Reduce -98.3% 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.6% 0.34% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -5.2% 0.38% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
GD General Dynamics Corp. Reduce -6.9% 0.13% −0.01
LHX L3HARRIS Technologies Inc. Reduce -13.6% 0.06% −0.01
JPM JPMorgan Chase & Co. Reduce -6.3% 0.12% −0.01
IVOL Quadratic Int Rte Vol Infl H Reduce -1.1% 1.43% −0.01
PLD Prologis Inc. Reduce -16.3% 0.06% −0.01
JAAA Janus Henderson Aaa Clo ETF Reduce -38.7% 0.01% −0.00
EQIX Equinix Inc. Reduce -17.0% 0.07% −0.00
NOC Northrop Grumman Corp. Reduce -17.5% 0.10% −0.00
O Realty Income Corp. Reduce -15.7% 0.05% −0.00
EAOR iShares ESG Aware 60/40 Bala Reduce -0.1% 0.00% 0.00
CME Cme Group Inc. Reduce -7.7% 0.07% +0.00
GLDM SPDR Gold Minishares Trust Reduce -3.3% 0.03% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SPTS SS SPDR P St Term TSY ETF Add +391.2% 8.54% +6.78
FTEC Fidelity MSCI Info Tech Indx New 5.97% +5.97
EMXC iShares MSCI Emr MRK Ex Chna Add +55.1% 9.91% +3.51
FDIS Fidelity MSCI Cons Discr Ind New 1.89% +1.89
EXI iShares Global Industrials E Add +220.1% 2.11% +1.49
BBCA JPMorgan Betabuilders Canada Add +94.1% 1.67% +0.87
EZU iShares MSCI Eurozone ETF Add +76.5% 1.88% +0.85
GNR State Street SPDR S&P Global Add +119.0% 1.53% +0.83
EWT iShares MSCI Taiwan ETF Add +64.6% 1.32% +0.49
INDA iShares MSCI India ETF Add +46.7% 1.31% +0.43
EWY iShares MSCI South Korea ETF Add +41.2% 0.79% +0.19
DD Dupont DE Nemours Inc. New 0.14% +0.14
AMD Advanced Micro Devices New 0.12% +0.12
IBM Intl Business Machines Corp. New 0.10% +0.10
XOM Exxon Mobil Corp. Add +41.6% 0.33% +0.09
VICI Vici Properties Inc. Add +145.7% 0.15% +0.09
VMC Vulcan Materials Co. New 0.09% +0.09
BN Brookfield Corp. New 0.09% +0.09
TSLA Tesla Inc. Add +6.0% 0.34% +0.09
ZBH Zimmer Biomet Holdings Inc. New 0.08% +0.08
CRM Salesforce Inc. New 0.08% +0.08
BSX Boston Scientific Corp. Add +61.5% 0.18% +0.08
TT Trane Technologies PLC New 0.07% +0.07
URI United Rentals Inc. New 0.07% +0.07
ANET Arista Networks Inc. New 0.07% +0.07
NEM Newmont Corp. New 0.07% +0.07
JCI Johnson Controls Internation New 0.07% +0.07
SU Suncor Energy Inc. New 0.06% +0.06
FCX Freeport-McMoran Inc. Add +77.4% 0.14% +0.06
MKL Markel Group Inc. Add +100.7% 0.12% +0.06
WDC Western Digital Corp. New 0.06% +0.06
FERG Ferguson Enterprises Inc. New 0.06% +0.06
ADBE Adobe Inc. New 0.06% +0.06
MU Micron Technology Inc. New 0.06% +0.06
MA Mastercard Inc. Class A Add +93.7% 0.10% +0.05
AOR iShares Core 60/40 Balanced Add +68.2% 0.12% +0.05
P Everpure Inc. Class A New 0.05% +0.05
DVN Devon Energy Corp. Add +117.2% 0.11% +0.05
TRP TC Energy Corp. New 0.05% +0.05
B Barrick Gold Corp. New 0.04% +0.04
WPM Wheaton Precious Metals Corp. New 0.04% +0.04
TECK Teck Resources Ltd.-CLS B New 0.04% +0.04
ENB Enbridge Inc. New 0.03% +0.03
NTR Nutrien Ltd. New 0.03% +0.03
CVE Cenovus Energy Inc. New 0.03% +0.03
AGG iShares Core U.S. Aggregate New 0.02% +0.02
VT Vanguard Tot World STK ETF Add +21.5% 0.01% +0.00
NVDA Nvidia Corp. Add +2.3% 1.36% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 227$3.4BIDEV, QUAL, IEF, CLOA, EMXC
Q4 2025 174$3.4BIQLT, JMBS, VTV, FTEC, SPTI
Q3 2025 204$3.5BIQLT, JMBS, VTV, FTEC, SPTI
Q2 2025 212$4.1BJMBS, IQLT, VTV, FTEC, SPTI
Q1 2025 223$4.1BJMBS, SPTS, VTV, EMXC, IQLT
Q4 2024 218$4.4BJMBS, EMXC, SPTS, VTV, FTEC
Q3 2024 225$4.7BJMBS, EMXC, SPTS, VTV, FTEC
Q2 2024 209$4.5BJMBS, TLH, EMXC, VTV, MCHI
Q1 2024 213$4.7BJMBS, TLH, EMXC, VTV, USFR