Richard Bernstein Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Richard Bernstein Advisors LLC reported 218 stock positions worth $4.4 billion. Its top holding was Janus Henderson Mortg Backed (JMBS) at 9.7% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 8.9%) and SS SPDR P St Term TSY ETF (SPTS, 8.5%). Compared with Q3 2024, it opened 12 new positions, sold out of 19, added to 11 and reduced 58. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +17%) and the biggest sale State Street SPDR S&P Global (GNR, shares −100%).

Most Recent 13F
Q1 2026
Location
NEW YORK, NY
CIK
0001528214
Portfolio Value
$4.4B (Q4 2024)
SEC Filing
0001420506-25-000134 ↗ filed Feb 4, 2025

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 Q3 2024 Q4 2024: $4.4B $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 218 stocks · $4.4B
JMBS Janus Henderson Mortg Backed 9.69% 9,678,746 $427.6M Reduce -3.6%
EMXC iShares MSCI Emr MRK Ex Chna 8.92% 7,102,634 $393.8M Reduce -6.1%
SPTS SS SPDR P St Term TSY ETF 8.50% 12,932,409 $375.2M Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui 7.23% 1,885,676 $319.2M Add +17.0%
FTEC Fidelity MSCI Info Tech Indx 6.54% 1,562,379 $288.9M Reduce -2.0%
TLH iShares 10-20 Year Treasury 3.75% 1,662,215 $165.5M Reduce -13.3%
SDY SS SPDR S&P Dividend ETF 3.63% 1,212,109 $160.1M Reduce -2.1%
SPSM SS SPDR P S&P 600 Small Cap 3.26% 3,206,284 $144.0M Reduce -2.2%
IXJ iShares Global Healthcare Et 2.45% 1,257,665 $108.1M Reduce -3.3%
FDIS Fidelity MSCI Cons Discr Ind 2.16% 978,742 $95.4M Reduce -1.9%
EXI iShares Global Industrials E 2.08% 649,102 $91.7M Reduce -1.7%
IQLT iShares MSCI International Q 1.89% 2,244,790 $83.3M Reduce -2.7%
BAR Graniteshares Gold Trust 1.81% 3,091,364 $80.0M Reduce -2.3%
BBCA JPMorgan Betabuilders Canada 1.69% 1,059,168 $74.8M Reduce -1.8%
AAPL Apple Inc. 1.68% 295,272 $73.9M Reduce -3.6%
EZU iShares MSCI Eurozone ETF 1.67% 1,565,657 $73.9M Reduce -6.8%
JBBB Janus Henderson B-BBB Clo Et 1.59% 1,427,181 $70.2M Reduce -1.0%
NVDA Nvidia Corp. 1.49% 488,960 $65.7M Reduce -6.5%
XLF SS Financial Select Sector 1.40% 1,279,410 $61.8M Reduce -2.0%
MSFT Microsoft Corp. 1.34% 140,713 $59.3M Reduce -3.5%
EWT iShares MSCI Taiwan ETF 1.29% 1,103,048 $57.1M Reduce -3.5%
INDA iShares MSCI India ETF 1.25% 1,044,100 $55.0M No change
IVOL Quadratic Int Rte Vol Infl H 1.17% 2,921,457 $51.8M Reduce -15.8%
XLE SS Energy Select Sector 1.12% 577,360 $49.5M Reduce -4.9%
AMZN Amazon.com Inc. 0.92% 184,215 $40.4M Reduce -4.8%
AOR iShares Core 60/40 Balanced 0.85% 654,691 $37.5M Add +573.6%
EWY iShares MSCI South Korea ETF 0.66% 576,500 $29.3M No change
AGG iShares Core U.S. Aggregate 0.61% 276,323 $26.8M Add +3365.3%
META Meta Platforms Inc. Class A 0.57% 42,662 $25.0M Reduce -4.6%
TSLA Tesla Inc. 0.50% 54,533 $22.0M Reduce -8.9%
GOOGL Alphabet Inc. Class A 0.48% 112,829 $21.4M Reduce -6.3%
AVGO Broadcom Inc. 0.46% 86,712 $20.1M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.41% 96,187 $18.3M Reduce -7.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.39% 188,153 $17.2M Add +8.2%
QUAL iShares MSCI USA Quality Fac 0.39% 96,553 $17.2M Reduce -1.9%
VT Vanguard Tot World STK ETF 0.33% 124,387 $14.6M Add +2479.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 28,258 $12.8M No change
LLY Eli Lilly & Co. 0.29% 16,450 $12.7M No change
XOM Exxon Mobil Corp. 0.25% 100,957 $10.9M Reduce -24.2%
WMT Walmart Inc. 0.24% 119,281 $10.8M Add +224.9%
UNH Unitedhealth Group Inc. 0.24% 21,062 $10.7M No change
BSX Boston Scientific Corp. 0.21% 102,732 $9.2M No change
KO The Coca-Cola Co. 0.18% 124,956 $7.8M No change
ITA iShares U.S. Aerospace & Def 0.17% 52,111 $7.6M Reduce -6.6%
ETN Eaton Corp. PLC 0.15% 20,251 $6.7M No change
ABT Abbott Laboratories 0.15% 59,316 $6.7M Add +75.9%
PCG P G & E Corp. 0.15% 329,710 $6.7M New
JPM JPMorgan Chase & Co. 0.15% 26,995 $6.5M No change
MKL Markel Group Inc. 0.14% 3,688 $6.4M No change
GE General Electric filed as GE AEROSPACE 0.14% 38,154 $6.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 139,261 $6.1M Reduce -17.8%
ABBV Abbvie Inc. 0.14% 34,226 $6.1M No change
AIG American International Group 0.14% 82,815 $6.0M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 205,960 $6.0M No change
FCPT Four Corners Property Trust 0.14% 219,991 $6.0M No change
DTM DT Midstream Inc. 0.13% 57,794 $5.7M No change
SLM SLM Corp. 0.13% 202,327 $5.6M No change
TPH Tri Pointe Homes Inc. 0.13% 152,769 $5.5M No change
CAT Caterpillar Inc. 0.12% 15,072 $5.5M No change
VCTR Victory Capital Holding - A 0.12% 82,901 $5.4M No change
BKNG Booking Holdings Inc. 0.12% 1,064 $5.3M No change
GD General Dynamics Corp. 0.12% 19,940 $5.3M No change
ISRG Intuitive Surgical Inc. 0.12% 10,040 $5.2M Reduce -22.8%
IXG iShares Global Financials Et 0.12% 54,529 $5.2M Reduce -1.2%
MA Mastercard Inc. Class A 0.12% 9,870 $5.2M No change
PCAR Paccar Inc. 0.12% 49,871 $5.2M No change
GEHC GE Healthcare Technology 0.12% 66,062 $5.2M New
CEG Constellation Energy 0.12% 22,975 $5.1M No change
COR Cencora Inc. 0.12% 22,794 $5.1M No change
WFC Wells Fargo & Co. 0.12% 72,255 $5.1M No change
FBK FB Financial Corp. filed as FB FINL CORP 0.11% 97,748 $5.0M No change
FE Firstenergy Corp. 0.11% 124,635 $5.0M New
FHB First Hawaiian Inc. 0.11% 190,534 $4.9M No change
HD Home Depot Inc. 0.11% 12,570 $4.9M Reduce -8.4%
ALRM Alarm.com Holdings Inc. 0.11% 79,312 $4.8M No change
EXC Exelon Corp. 0.11% 128,029 $4.8M Add +80.5%
PSN Parsons Corp. 0.11% 51,148 $4.7M No change
MCK McKesson Corp. 0.11% 8,268 $4.7M Reduce -27.3%
EQH Equitable Holdings Inc. 0.11% 99,859 $4.7M No change
HWM Howmet Aerospace Inc. 0.11% 42,924 $4.7M No change
KKR KKR & Co. Inc. 0.11% 31,626 $4.7M No change
APO Apollo Global Management Inc. 0.11% 28,309 $4.7M No change
CRM Salesforce Inc. 0.10% 13,758 $4.6M No change
HLI Houlihan Lokey Inc. 0.10% 26,368 $4.6M No change
HLNE Hamilton Lane Inc. Class A 0.10% 30,695 $4.5M No change
FTV Fortive Corp. 0.10% 60,470 $4.5M No change
COP Conocophillips 0.10% 45,539 $4.5M Add +45.1%
CARR Carrier Global Corp. 0.10% 66,032 $4.5M No change
EIX Edison International 0.10% 56,453 $4.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 20,409 $4.5M No change
BMY Bristol-Myers Squibb Co. 0.10% 78,580 $4.4M No change
CSW CSW Industrials Inc. 0.10% 12,534 $4.4M Reduce -19.8%
MDT Medtronic PLC 0.10% 54,903 $4.4M No change
DAL Delta Air Lines Inc. 0.10% 72,377 $4.4M No change
DVN Devon Energy Corp. 0.10% 133,341 $4.4M No change
NOC Northrop Grumman Corp. 0.10% 9,182 $4.3M No change
SYF Synchrony Financial 0.10% 66,121 $4.3M Reduce -25.9%
JNJ Johnson & Johnson 0.10% 29,686 $4.3M No change
IBP Installed Building Products 0.10% 23,998 $4.2M No change
CRBG Corebridge Financial Inc. 0.10% 140,440 $4.2M No change
MC Moelis & Co. Class A 0.10% 56,774 $4.2M No change
CVX Chevron Corp. 0.09% 28,504 $4.1M Reduce -46.4%
LNG Cheniere Energy Inc. 0.09% 19,171 $4.1M No change
AXP American Express Co. 0.09% 13,802 $4.1M Reduce -22.6%
FOX Fox Corp. Class B 0.09% 89,459 $4.1M No change
LIN Linde PLC 0.09% 9,751 $4.1M No change
AMD Advanced Micro Devices 0.09% 33,479 $4.0M No change
PYPL PayPal Holdings Inc. 0.09% 47,211 $4.0M No change
SYK Stryker Corp. 0.09% 11,161 $4.0M No change
DOW Dow Inc. 0.09% 100,025 $4.0M No change
VBTX Veritex Holdings Inc. 0.09% 146,898 $4.0M No change
UBER Uber Technologies Inc. 0.09% 65,915 $4.0M No change
MRK Merck & Co. Inc. 0.09% 39,829 $4.0M No change
ETR Entergy Corp. 0.09% 51,892 $3.9M New
APG Api Group Corp. 0.09% 108,410 $3.9M No change
GMS GMS Inc. 0.09% 45,819 $3.9M No change
KN Knowles Corp. 0.09% 194,918 $3.9M No change
MRVL Marvell Technology Inc. 0.09% 35,145 $3.9M Reduce -20.0%
HPE Hewlett Packard Enterprise 0.09% 181,587 $3.9M No change
EBC Eastern Bankshares Inc. 0.09% 221,942 $3.8M No change
WM Waste Management Inc. 0.09% 18,786 $3.8M No change
ANET Arista Networks Inc. 0.09% 34,228 $3.8M No change
DE Deere & Co. 0.09% 8,875 $3.8M No change
ZBH Zimmer Biomet Holdings Inc. 0.09% 35,535 $3.8M No change
HIG Hartford Insurance Group Inc. 0.08% 34,146 $3.7M No change
VRRM Verra Mobility Corp. 0.08% 153,217 $3.7M No change
REZI Resideo Technologies Inc. 0.08% 159,453 $3.7M No change
T AT&T Inc. 0.08% 160,902 $3.7M No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 9,050 $3.6M No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.08% 138,290 $3.6M No change
CFG Citizens Financial Group 0.08% 82,758 $3.6M Reduce -21.9%
AMGN Amgen Inc. 0.08% 13,864 $3.6M No change
AM Antero Midstream Corp. 0.08% 237,398 $3.6M No change
TEAM Atlassian Corp. Class A 0.08% 14,671 $3.6M No change
HCA HCA Healthcare Inc. 0.08% 11,849 $3.6M No change
TW Tradeweb Markets Inc. Class A 0.08% 26,995 $3.5M Reduce -22.0%
C Citigroup Inc. 0.08% 50,156 $3.5M No change
ARES Ares Management Corp. Class A 0.08% 19,939 $3.5M Reduce -25.8%
CSCO Cisco Systems Inc. 0.08% 58,830 $3.5M New
NWS News Corp. Class B 0.08% 114,268 $3.5M No change
EQIX Equinix Inc. 0.08% 3,641 $3.4M No change
ITW Illinois Tool Works 0.08% 13,517 $3.4M No change
OTIS Otis Worldwide Corp. 0.08% 36,961 $3.4M No change
LMT Lockheed Martin Corp. 0.08% 7,006 $3.4M No change
STEL Stellar Bancorp Inc. 0.08% 118,669 $3.4M No change
PM Philip Morris International 0.08% 27,909 $3.4M Reduce -25.1%
HON Honeywell International Inc. 0.08% 14,755 $3.3M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.08% 51,821 $3.3M No change
V Visa Inc. Class A 0.07% 10,412 $3.3M Reduce -23.7%
PFE Pfizer Inc. 0.07% 123,445 $3.3M No change
CME Cme Group Inc. 0.07% 14,080 $3.3M No change
ACT Enact Holdings Inc. 0.07% 100,744 $3.3M No change
TT Trane Technologies PLC 0.07% 8,727 $3.2M No change
PRU Prudential Financial Inc. 0.07% 27,192 $3.2M No change
JCI Johnson Controls Internation 0.07% 40,654 $3.2M No change
BKR Baker Hughes Co. 0.07% 77,396 $3.2M No change
GEV GE Vernova Inc. 0.07% 9,537 $3.1M No change
NVT Nvent Electric PLC 0.07% 45,815 $3.1M No change
PEP Pepsico Inc. 0.07% 20,490 $3.1M New
BDX Becton Dickinson and Co. 0.07% 13,717 $3.1M No change
CTVA Corteva Inc. 0.07% 54,444 $3.1M No change
RTX RTX Corp. 0.07% 26,761 $3.1M Reduce -27.5%
CAH Cardinal Health Inc. 0.07% 25,953 $3.1M No change
CRC California Resources Corp. 0.07% 58,722 $3.0M No change
IR Ingersoll-Rand Inc. 0.07% 33,619 $3.0M No change
SAIC Science Applications Inte 0.07% 26,501 $3.0M No change
SNDR Schneider National Inc. Class B 0.07% 100,114 $2.9M No change
TRGP Targa Resources Corp. 0.07% 16,377 $2.9M Reduce -57.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 47,403 $2.9M No change
ADP Automatic Data Processing 0.07% 9,900 $2.9M Reduce -31.6%
URI United Rentals Inc. 0.07% 4,089 $2.9M No change
CSX CSX Corp. 0.06% 88,679 $2.9M No change
MGY Magnolia Oil & Gas Corp. Class A 0.06% 122,043 $2.9M No change
VST Vistra Corp. 0.06% 20,344 $2.8M New
UNP Union Pacific Corp. 0.06% 12,188 $2.8M No change
REGN Regeneron Pharmaceuticals 0.06% 3,901 $2.8M No change
BHF Brighthouse Financial Inc. 0.06% 57,650 $2.8M No change
GLW Corning Inc. 0.06% 57,567 $2.7M New
PSX Phillips 66 0.06% 23,493 $2.7M No change
GILD Gilead Sciences Inc. 0.06% 28,725 $2.7M Reduce -16.4%
NTAP Netapp Inc. 0.06% 22,773 $2.6M New
ABNB Airbnb Inc. Class A 0.06% 19,902 $2.6M No change
LHX L3HARRIS Technologies Inc. 0.06% 12,422 $2.6M No change
PG The Procter & Gamble Co. 0.06% 15,235 $2.6M No change
IQV Iqvia Holdings Inc. 0.06% 12,609 $2.5M No change
HES Hess Corp. 0.06% 18,265 $2.4M No change
HPQ HP Inc. 0.05% 74,112 $2.4M New
F Ford Motor Co. filed as FORD MTR CO 0.05% 243,439 $2.4M No change
WDC Western Digital Corp. 0.05% 40,229 $2.4M No change
ADBE Adobe Inc. 0.05% 5,144 $2.3M No change
FDX FedEx Corp. 0.05% 7,897 $2.2M No change
PLD Prologis Inc. 0.05% 20,917 $2.2M No change
ASIX Advansix Inc. 0.05% 76,302 $2.2M No change
OXY Occidental Petroleum Corp. 0.05% 43,908 $2.2M No change
GFS Globalfoundries Inc. 0.05% 50,161 $2.2M No change
MCHP Microchip Technology Inc. 0.05% 37,421 $2.1M New
MU Micron Technology Inc. 0.05% 24,908 $2.1M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 54,155 $2.1M No change
CNC Centene Corp. 0.05% 34,107 $2.1M No change
HAL Halliburton Co. 0.04% 67,890 $1.8M No change
UPS United Parcel Service Class B 0.04% 14,593 $1.8M No change
O Realty Income Corp. 0.04% 33,703 $1.8M No change
GLDM SPDR Gold Minishares Trust 0.03% 27,621 $1.4M Reduce -0.5%
RSPT Invesco S&P 500 Equal Weight 0.02% 23,251 $870K Reduce -1.6%
EAOR iShares ESG Aware 60/40 Bala 0.01% 20,149 $632K Add +878.1%
MCHI iShares MSCI China ETF 0.01% 7,279 $341K Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 0.01% 5,812 $295K No change
KXI iShares Global Consumer Stap 0.01% 4,499 $271K Reduce -1.1%
VGK Vanguard Ftse Europe ETF 0.01% 4,151 $263K Reduce -1.6%
BBJP JPMorgan Betabuilders Japan 0.00% 3,774 $207K Reduce -16.8%
RSPD Invesco S&P 500 Equal Weight 0.00% 2,535 $135K Reduce -0.6%
XLK SS Technology Select Sector 0.00% 170 $40K No change
ACWV iShares MSCI Global Min Vol 0.00% 326 $36K Add +110.3%
XLV SS Health Care Select Sector 0.00% 92 $13K No change
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 $578 No change
GNR State Street SPDR S&P Global 0.00% 9 $447 Reduce -100.0%
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
AOM iShares Core 40/60 Moderate CORE 40 MODE ETF0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $4.4B.

Portfolio Sells Q3 2024 → Q4 2024
GNR State Street SPDR S&P Global Reduce -100.0% 0.00% −1.53
EMXC iShares MSCI Emr MRK Ex Chna Reduce -6.1% 8.92% −0.98
TLH iShares 10-20 Year Treasury Reduce -13.3% 3.75% −0.75
JMBS Janus Henderson Mortg Backed Reduce -3.6% 9.69% −0.36
IXJ iShares Global Healthcare Et Reduce -3.3% 2.45% −0.29
IVOL Quadratic Int Rte Vol Infl H Reduce -15.8% 1.17% −0.26
EZU iShares MSCI Eurozone ETF Reduce -6.8% 1.67% −0.21
IQLT iShares MSCI International Q Reduce -2.7% 1.89% −0.16
SDY SS SPDR S&P Dividend ETF Reduce -2.1% 3.63% −0.14
FCX Freeport-McMoran Inc. Sold out 0.00% −0.14
DD Dupont DE Nemours Inc. Sold out 0.00% −0.14
VMC Vulcan Materials Co. Sold out 0.00% −0.09
BN Brookfield Corp. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -24.2% 0.25% −0.09
SLGN Silgan Holdings Inc. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -46.4% 0.09% −0.07
NEM Newmont Corp. Sold out 0.00% −0.07
FANG Diamondback Energy Inc. Sold out 0.00% −0.07
SON Sonoco Products Co. Sold out 0.00% −0.06
SU Suncor Energy Inc. Sold out 0.00% −0.06
MRO Marathon Oil Corp. Sold out 0.00% −0.06
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.06
TRGP Targa Resources Corp. Reduce -57.6% 0.07% −0.06
TRP TC Energy Corp. Sold out 0.00% −0.05
SPTS SS SPDR P St Term TSY ETF Reduce -4.6% 8.50% −0.05
B Barrick Gold Corp. Sold out 0.00% −0.04
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.04
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.04
ENB Enbridge Inc. Sold out 0.00% −0.03
BA The Boeing Co. Sold out 0.00% −0.03
NTR Nutrien Ltd. Sold out 0.00% −0.03
EXI iShares Global Industrials E Reduce -1.7% 2.08% −0.03
EWT iShares MSCI Taiwan ETF Reduce -3.5% 1.29% −0.03
CVE Cenovus Energy Inc. Sold out 0.00% −0.03
RTX RTX Corp. Reduce -27.5% 0.07% −0.03
XLE SS Energy Select Sector Reduce -4.9% 1.12% −0.02
CSW CSW Industrials Inc. Reduce -19.8% 0.10% −0.02
PM Philip Morris International Reduce -25.1% 0.08% −0.02
ADP Automatic Data Processing Reduce -31.6% 0.07% −0.02
ISRG Intuitive Surgical Inc. Reduce -22.8% 0.12% −0.02
MCK McKesson Corp. Reduce -27.3% 0.11% −0.01
TW Tradeweb Markets Inc. Class A Reduce -22.0% 0.08% −0.01
CFG Citizens Financial Group Reduce -21.9% 0.08% −0.01
AXP American Express Co. Reduce -22.6% 0.09% −0.01
ARES Ares Management Corp. Class A Reduce -25.8% 0.08% −0.01
HD Home Depot Inc. Reduce -8.4% 0.11% −0.01
ITA iShares U.S. Aerospace & Def Reduce -6.6% 0.17% −0.01
V Visa Inc. Class A Reduce -23.7% 0.07% −0.01
BAC Bank of America Corp. Reduce -17.8% 0.14% −0.01
GILD Gilead Sciences Inc. Reduce -16.4% 0.06% −0.00

Portfolio Buys Q3 2024 → Q4 2024
VTV Vanguard Mrngstr Val ETF-Aui Add +17.0% 7.23% +1.20
AOR iShares Core 60/40 Balanced Add +573.6% 0.85% +0.73
AGG iShares Core U.S. Aggregate Add +3365.3% 0.61% +0.59
VT Vanguard Tot World STK ETF Add +2479.6% 0.33% +0.32
WMT Walmart Inc. Add +224.9% 0.24% +0.18
PCG P G & E Corp. New 0.15% +0.15
GEHC GE Healthcare Technology New 0.12% +0.12
FE Firstenergy Corp. New 0.11% +0.11
EIX Edison International New 0.10% +0.10
ETR Entergy Corp. New 0.09% +0.09
CSCO Cisco Systems Inc. New 0.08% +0.08
PEP Pepsico Inc. New 0.07% +0.07
ABT Abbott Laboratories Add +75.9% 0.15% +0.07
VST Vistra Corp. New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
NTAP Netapp Inc. New 0.06% +0.06
HPQ HP Inc. New 0.05% +0.05
MCHP Microchip Technology Inc. New 0.05% +0.05
EXC Exelon Corp. Add +80.5% 0.11% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +8.2% 0.39% +0.05
COP Conocophillips Add +45.1% 0.10% +0.03
EAOR iShares ESG Aware 60/40 Bala Add +878.1% 0.01% +0.01
ACWV iShares MSCI Global Min Vol Add +110.3% 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
AOM iShares Core 40/60 Moderate CORE 40 MODE ETF New 0 $3

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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