Richard Bernstein Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Richard Bernstein Advisors LLC reported 212 stock positions worth $4.1 billion. Its top holding was Janus Henderson Mortg Backed (JMBS) at 11.4% of the portfolio, followed by iShares MSCI International Q (IQLT, 9.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.6%). Compared with Q1 2025, it opened 26 new positions, sold out of 38, added to 14 and reduced 106. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −42%).

Most Recent 13F
Q1 2026
Location
NEW YORK, NY
CIK
0001528214
Portfolio Value
$4.1B (Q2 2025)
SEC Filing
0001420506-25-001714 ↗ filed Aug 6, 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 Q4 2024 Q1 2025: $4.1B Q1 2025 Q2 2025: $4.1B $4.1B Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.4B Q1 2026

Holdings 212 stocks · $4.1B
JMBS Janus Henderson Mortg Backed 11.42% 10,274,977 $462.9M Add +7.3%
IQLT iShares MSCI International Q 9.74% 9,134,121 $394.8M Add +30.5%
VTV Vanguard Mrngstr Val ETF-Aui 7.62% 1,747,771 $308.9M Reduce -4.1%
FTEC Fidelity MSCI Info Tech Indx 6.84% 1,406,475 $277.4M Reduce -5.5%
SPTI SS SPDR P Int Term TSY ETF 5.86% 8,248,164 $237.3M New
SPTS SS SPDR P St Term TSY ETF 5.26% 7,282,805 $213.3M Reduce -42.0%
EMXC iShares MSCI Emr MRK Ex Chna 4.51% 2,895,477 $182.8M Reduce -44.3%
TLH iShares 10-20 Year Treasury 4.28% 1,707,464 $173.5M Reduce -3.4%
SDY SS SPDR S&P Dividend ETF 3.60% 1,075,337 $146.0M Reduce -7.2%
IXJ iShares Global Healthcare Et 2.87% 1,349,163 $116.2M Add +10.9%
XLF SS Financial Select Sector 2.70% 2,092,158 $109.6M Reduce -33.1%
BAR Graniteshares Gold Trust 2.18% 2,703,358 $88.2M Reduce -7.9%
XLC SS Comm Select Sector SPDR 1.90% 711,030 $77.2M Add +3.7%
EXI iShares Global Industrials E 1.80% 439,899 $72.8M Reduce -29.4%
NVDA Nvidia Corp. 1.64% 420,800 $66.5M Reduce -7.6%
MSFT Microsoft Corp. 1.50% 121,884 $60.6M Reduce -8.9%
XLP SS Consumer Staples Sel Sect 1.49% 744,800 $60.3M New
AAPL Apple Inc. 1.30% 257,609 $52.9M Reduce -9.3%
FDIS Fidelity MSCI Cons Discr Ind 1.18% 506,198 $47.6M Reduce -46.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.12% 557,493 $45.5M New
AMZN Amazon.com Inc. 0.87% 160,852 $35.3M Reduce -8.2%
META Meta Platforms Inc. Class A 0.67% 36,968 $27.3M Reduce -9.2%
INDA iShares MSCI India ETF 0.59% 429,008 $23.9M Reduce -44.7%
EWT iShares MSCI Taiwan ETF 0.54% 379,306 $21.8M Reduce -52.8%
AVGO Broadcom Inc. 0.51% 75,497 $20.8M Reduce -9.0%
GOOGL Alphabet Inc. Class A 0.42% 97,522 $17.2M Reduce -9.0%
TSLA Tesla Inc. 0.38% 48,193 $15.3M Reduce -6.5%
GOOG Alphabet Inc. Class C 0.36% 82,624 $14.7M Reduce -9.7%
JPM JPMorgan Chase & Co. 0.34% 47,101 $13.7M Reduce -16.7%
QUAL iShares MSCI USA Quality Fac 0.31% 67,879 $12.4M Reduce -1.5%
EWY iShares MSCI South Korea ETF 0.30% 170,000 $12.2M Reduce -54.0%
LLY Eli Lilly & Co. 0.29% 15,045 $11.7M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 23,630 $11.5M Reduce -11.8%
WMT Walmart Inc. 0.28% 114,880 $11.2M Reduce -0.1%
BSX Boston Scientific Corp. 0.25% 93,890 $10.1M Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.21% 33,277 $8.6M Reduce -8.5%
PM Philip Morris International 0.21% 46,320 $8.4M Add +74.8%
SPGI S&P Global Inc. 0.21% 15,885 $8.4M Reduce -5.2%
ABT Abbott Laboratories 0.19% 56,554 $7.7M No change
KO The Coca-Cola Co. 0.19% 108,634 $7.7M Reduce -8.4%
JNJ Johnson & Johnson 0.19% 50,045 $7.6M Add +78.2%
CEG Constellation Energy 0.18% 22,354 $7.2M No change
MKL Markel Group Inc. 0.17% 3,515 $7.0M No change
ETN Eaton Corp. PLC 0.17% 19,391 $6.9M No change
COR Cencora Inc. 0.16% 21,646 $6.5M Reduce -0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.16% 195,903 $6.4M No change
MO Altria Group Inc. 0.16% 108,799 $6.4M New
AIG American International Group 0.16% 73,571 $6.3M Reduce -6.3%
UNH Unitedhealth Group Inc. 0.16% 20,160 $6.3M Reduce -0.1%
CL Colgate-Palmolive Co. 0.15% 67,811 $6.2M New
ABBV Abbvie Inc. 0.15% 32,672 $6.1M Reduce -0.1%
HWM Howmet Aerospace Inc. 0.14% 31,294 $5.8M Reduce -23.6%
MCK McKesson Corp. 0.14% 7,786 $5.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 119,557 $5.7M Reduce -9.6%
PEP Pepsico Inc. 0.14% 42,615 $5.6M Add +119.3%
GILD Gilead Sciences Inc. 0.14% 50,390 $5.6M Add +82.7%
WFC Wells Fargo & Co. 0.14% 69,170 $5.5M Reduce -0.1%
GD General Dynamics Corp. 0.14% 18,934 $5.5M No change
KMB Kimberly-Clark Corp. 0.14% 42,467 $5.5M New
UBER Uber Technologies Inc. 0.13% 57,962 $5.4M Reduce -8.7%
PG The Procter & Gamble Co. 0.13% 33,779 $5.4M Add +133.0%
CCEP Coca-Cola Europacific Partne 0.13% 57,845 $5.4M New
MA Mastercard Inc. Class A 0.13% 9,447 $5.3M No change
EXC Exelon Corp. 0.13% 121,672 $5.3M No change
CAT Caterpillar Inc. 0.13% 13,368 $5.2M Reduce -7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 17,578 $5.2M Reduce -9.7%
KVUE Kenvue Inc. 0.13% 243,471 $5.1M New
BKNG Booking Holdings Inc. 0.13% 878 $5.1M Reduce -8.3%
ITA iShares U.S. Aerospace & Def 0.12% 26,186 $4.9M Reduce -44.5%
EQH Equitable Holdings Inc. 0.12% 87,335 $4.9M Reduce -8.9%
FE Firstenergy Corp. 0.12% 118,823 $4.8M No change
PPL PPL Corp. 0.12% 141,089 $4.8M New
GEHC GE Healthcare Technology 0.12% 63,098 $4.7M No change
MDLZ Mondelez International Inc. Class A 0.11% 68,932 $4.6M New
ISRG Intuitive Surgical Inc. 0.11% 8,516 $4.6M Reduce -11.1%
MDT Medtronic PLC 0.11% 52,743 $4.6M No change
CARR Carrier Global Corp. 0.11% 62,416 $4.6M No change
STZ Constellation Brands Inc. Class A 0.11% 27,342 $4.4M New
CRBG Corebridge Financial Inc. 0.11% 124,571 $4.4M Reduce -7.7%
GEV GE Vernova Inc. 0.11% 8,288 $4.4M Reduce -9.5%
PCG P G & E Corp. 0.11% 313,242 $4.4M No change
LIN Linde PLC 0.11% 9,280 $4.4M Reduce -0.1%
HCA HCA Healthcare Inc. 0.11% 11,339 $4.3M No change
NOC Northrop Grumman Corp. 0.11% 8,656 $4.3M No change
AM Antero Midstream Corp. 0.11% 227,064 $4.3M No change
SYK Stryker Corp. 0.10% 10,728 $4.2M No change
HLI Houlihan Lokey Inc. 0.10% 23,295 $4.2M Reduce -8.3%
PCAR Paccar Inc. 0.10% 43,254 $4.1M Reduce -9.5%
JCI Johnson Controls Internation 0.10% 38,866 $4.1M Reduce -0.1%
CAH Cardinal Health Inc. 0.10% 24,406 $4.1M No change
ETR Entergy Corp. 0.10% 49,260 $4.1M No change
T AT&T Inc. 0.10% 140,968 $4.1M Reduce -7.9%
CNC Centene Corp. 0.10% 75,032 $4.1M No change
DE Deere & Co. 0.10% 7,745 $3.9M Reduce -9.1%
FOX Fox Corp. Class B 0.10% 75,877 $3.9M Reduce -11.3%
CTVA Corteva Inc. 0.10% 52,280 $3.9M No change
CSCO Cisco Systems Inc. 0.10% 55,894 $3.9M No change
HLNE Hamilton Lane Inc. Class A 0.10% 27,237 $3.9M Reduce -7.7%
CVX Chevron Corp. 0.10% 26,972 $3.9M No change
C Citigroup Inc. 0.09% 44,744 $3.8M Reduce -7.5%
VST Vistra Corp. 0.09% 19,630 $3.8M No change
AXP American Express Co. 0.09% 11,869 $3.8M Reduce -9.7%
WM Waste Management Inc. 0.09% 16,451 $3.8M Reduce -8.8%
HIG Hartford Insurance Group Inc. 0.09% 29,515 $3.7M Reduce -9.3%
KKR KKR & Co. Inc. 0.09% 28,051 $3.7M Reduce -8.2%
CME Cme Group Inc. 0.09% 13,506 $3.7M Reduce -0.1%
AMGN Amgen Inc. 0.09% 13,329 $3.7M No change
RTX RTX Corp. 0.09% 25,301 $3.7M Reduce -0.2%
TT Trane Technologies PLC 0.09% 8,328 $3.6M No change
FIS Fidelity National Info Serv 0.09% 44,396 $3.6M No change
CRM Salesforce Inc. 0.09% 13,202 $3.6M No change
AMD Advanced Micro Devices 0.09% 25,198 $3.6M Reduce -21.1%
HD Home Depot Inc. 0.09% 9,684 $3.6M Reduce -14.4%
XOM Exxon Mobil Corp. 0.09% 32,818 $3.5M Reduce -0.2%
OTIS Otis Worldwide Corp. 0.09% 35,355 $3.5M No change
SO The Southern Co. 0.09% 37,921 $3.5M New
APO Apollo Global Management Inc. 0.09% 24,469 $3.5M Reduce -10.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 7,751 $3.5M Reduce -9.9%
ANET Arista Networks Inc. 0.08% 33,116 $3.4M No change
APG Api Group Corp. 0.08% 66,331 $3.4M Reduce -36.4%
NWS News Corp. Class B 0.08% 98,001 $3.4M Reduce -10.8%
DUK Duke Energy Corp. 0.08% 28,398 $3.4M New
TW Tradeweb Markets Inc. Class A 0.08% 22,827 $3.3M Reduce -10.5%
ACT Enact Holdings Inc. 0.08% 89,920 $3.3M Reduce -49.2%
GS Goldman Sachs Group Inc. 0.08% 4,593 $3.3M Reduce -6.0%
ALL Allstate Corp. 0.08% 16,119 $3.2M Reduce -0.1%
NVT Nvent Electric PLC 0.08% 44,295 $3.2M No change
COF Capital One Financial Corp. 0.08% 15,168 $3.2M No change
TPG TPG Inc. 0.08% 61,455 $3.2M No change
ITW Illinois Tool Works 0.08% 12,980 $3.2M No change
DAL Delta Air Lines Inc. 0.08% 65,126 $3.2M Reduce -7.6%
PYPL PayPal Holdings Inc. 0.08% 42,605 $3.2M Reduce -6.4%
V Visa Inc. Class A 0.08% 8,867 $3.1M Reduce -10.6%
BMY Bristol-Myers Squibb Co. 0.08% 66,813 $3.1M Reduce -11.5%
LMT Lockheed Martin Corp. 0.08% 6,676 $3.1M Reduce -0.0%
MRK Merck & Co. Inc. 0.08% 39,005 $3.1M No change
ZBH Zimmer Biomet Holdings Inc. 0.08% 33,710 $3.1M No change
ADP Automatic Data Processing 0.08% 9,900 $3.1M No change
LHX L3HARRIS Technologies Inc. 0.07% 12,015 $3.0M No change
XYZ Block Inc. 0.07% 44,324 $3.0M No change
FTV Fortive Corp. 0.07% 57,382 $3.0M No change
D Dominion Energy Inc. 0.07% 52,641 $3.0M New
URI United Rentals Inc. 0.07% 3,921 $3.0M No change
HON Honeywell International Inc. 0.07% 12,681 $3.0M Reduce -10.2%
MU Micron Technology Inc. 0.07% 23,727 $2.9M No change
ARES Ares Management Corp. Class A 0.07% 16,875 $2.9M Reduce -11.4%
GLW Corning Inc. 0.07% 54,938 $2.9M No change
PFE Pfizer Inc. 0.07% 117,805 $2.9M No change
EQIX Equinix Inc. 0.07% 3,508 $2.8M No change
EIX Edison International 0.07% 53,493 $2.8M No change
SYY Sysco Corp. 0.07% 36,056 $2.7M New
UHAL.B U-Haul Holding Co.-Non Voting 0.07% 49,926 $2.7M No change
TEAM Atlassian Corp. Class A 0.07% 13,355 $2.7M Reduce -6.5%
TRGP Targa Resources Corp. 0.07% 15,509 $2.7M No change
UNP Union Pacific Corp. 0.07% 11,635 $2.7M No change
PEG Public Service Enterprise GP 0.07% 31,660 $2.7M New
CVS CVS Health Corp. 0.06% 37,935 $2.6M New
OWL Blue Owl Capital Inc. 0.06% 135,766 $2.6M No change
NEE Nextera Energy Inc. 0.06% 37,527 $2.6M New
PRU Prudential Financial Inc. 0.06% 24,222 $2.6M Reduce -6.9%
TSN Tyson Foods Inc. Class A 0.06% 45,603 $2.6M New
CSX CSX Corp. 0.06% 78,017 $2.5M Reduce -8.2%
SRE Sempra 0.06% 33,481 $2.5M New
DOW Dow Inc. 0.06% 95,634 $2.5M No change
CB Chubb Ltd. 0.06% 8,727 $2.5M New
ABNB Airbnb Inc. Class A 0.06% 19,097 $2.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 232,325 $2.5M No change
WDC Western Digital Corp. 0.06% 39,291 $2.5M No change
CI The Cigna Group 0.06% 7,571 $2.5M New
IR Ingersoll-Rand Inc. 0.06% 30,048 $2.5M Reduce -7.3%
KR Kroger Co. 0.06% 34,610 $2.5M New
ACGL Arch Capital Group Ltd. 0.06% 26,981 $2.5M New
PGR Progressive Corp. 0.06% 9,037 $2.4M New
MRVL Marvell Technology Inc. 0.06% 31,046 $2.4M Reduce -9.5%
CNP Centerpoint Energy Inc. 0.06% 64,692 $2.4M New
SNDR Schneider National Inc. Class B 0.06% 96,811 $2.3M No change
BDX Becton Dickinson and Co. 0.06% 13,165 $2.3M No change
PLD Prologis Inc. 0.05% 20,120 $2.1M Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.05% 3,770 $2.0M No change
IQV Iqvia Holdings Inc. 0.05% 12,246 $1.9M No change
ADBE Adobe Inc. 0.05% 4,934 $1.9M No change
O Realty Income Corp. 0.05% 32,408 $1.9M No change
HPQ HP Inc. 0.04% 70,895 $1.7M No change
FDX FedEx Corp. 0.04% 7,528 $1.7M No change
GFS Globalfoundries Inc. 0.04% 40,555 $1.5M Reduce -16.0%
UPS United Parcel Service Class B 0.04% 14,156 $1.4M No change
GLDM SPDR Gold Minishares Trust 0.03% 21,152 $1.4M Reduce -7.1%
AGG iShares Core U.S. Aggregate 0.02% 9,353 $928K Add +91.8%
RAL Ralliant Corp. 0.02% 19,126 $927K No change
AOR iShares Core 60/40 Balanced 0.02% 9,911 $610K Reduce -90.9%
VT Vanguard Tot World STK ETF 0.01% 4,534 $583K Reduce -82.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 11,008 $449K Reduce -39.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 7,168 $305K Reduce -99.6%
VGK Vanguard Ftse Europe ETF 0.00% 2,317 $180K Reduce -28.2%
EAOR iShares ESG Aware 60/40 Bala 0.00% 4,535 $152K Add +124.8%
EZU iShares MSCI Eurozone ETF 0.00% 2,327 $138K Reduce -64.0%
ACWI iShares MSCI Acwi ETF 0.00% 668 $86K Add +51.5%
MCHI iShares MSCI China ETF 0.00% 1,155 $64K Reduce -73.1%
KXI iShares Global Consumer Stap 0.00% 804 $53K Reduce -60.4%
BBCA JPMorgan Betabuilders Canada 0.00% 622 $50K Reduce -62.5%
RSPD Invesco S&P 500 Equal Weight 0.00% 826 $44K Reduce -50.9%
XLK SS Technology Select Sector 0.00% 81 $21K Reduce -42.5%
ACWV iShares MSCI Global Min Vol 0.00% 154 $18K Add +97.4%
BBJP JPMorgan Betabuilders Japan 0.00% 293 $18K Reduce -38.7%
JAAA Janus Henderson Aaa Clo ETF 0.00% 289 $15K Reduce -91.7%
XLE SS Energy Select Sector 0.00% 104 $9K Reduce -94.7%
IVOL Quadratic Int Rte Vol Infl H 0.00% 406 $8K Reduce -100.0%
AOM iShares Core 40/60 Moderate 0.00% 57 $3K Add +1325.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 15 $1K Reduce -98.2%
MBB iShares MBS ETF 0.00% 10 $1K Reduce -9.1%
XLV SS Health Care Select Sector 0.00% 7 $943 Reduce -87.5%
IXG iShares Global Financials Et 0.00% 2 $221 No change

Portfolio Sells Q1 2025 → Q2 2025
SPTS SS SPDR P St Term TSY ETF Reduce -42.0% 5.26% −3.63
EMXC iShares MSCI Emr MRK Ex Chna Reduce -44.3% 4.51% −2.42
SPSM SS SPDR P S&P 600 Small Cap Reduce -99.6% 0.01% −1.66
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −1.57
IVOL Quadratic Int Rte Vol Infl H Reduce -100.0% 0.00% −1.47
XLF SS Financial Select Sector Reduce -33.1% 2.70% −1.06
FDIS Fidelity MSCI Cons Discr Ind Reduce -46.0% 1.18% −0.74
EXI iShares Global Industrials E Reduce -29.4% 1.80% −0.40
EWT iShares MSCI Taiwan ETF Reduce -52.8% 0.54% −0.39
INDA iShares MSCI India ETF Reduce -44.7% 0.59% −0.38
AAPL Apple Inc. Reduce -9.3% 1.30% −0.22
SDY SS SPDR S&P Dividend ETF Reduce -7.2% 3.60% −0.20
EWY iShares MSCI South Korea ETF Reduce -54.0% 0.30% −0.18
TLH iShares 10-20 Year Treasury Reduce -3.4% 4.28% −0.16
FCPT Four Corners Property Trust Sold out 0.00% −0.15
SLM SLM Corp. Sold out 0.00% −0.14
AOR iShares Core 60/40 Balanced Reduce -90.9% 0.02% −0.14
DTM DT Midstream Inc. Sold out 0.00% −0.13
VCTR Victory Capital Holding - A Sold out 0.00% −0.11
FHB First Hawaiian Inc. Sold out 0.00% −0.11
TPH Tri Pointe Homes Inc. Sold out 0.00% −0.11
FBK FB Financial Corp. Sold out 0.00% −0.11
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.10
AXS Axis Capital Holdings Ltd. Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -0.1% 0.16% −0.10
IBP Installed Building Products Sold out 0.00% −0.10
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.09
VBTX Veritex Holdings Inc. Sold out 0.00% −0.09
EBC Eastern Bankshares Inc. Sold out 0.00% −0.09
CSW CSW Industrials Inc. Sold out 0.00% −0.08
AAMI Acadian Asset Management Inc. Sold out 0.00% −0.08
PJT PJT Partners Inc. Class A Sold out 0.00% −0.08
SYF Synchrony Financial Sold out 0.00% −0.08
VRRM Verra Mobility Corp. Sold out 0.00% −0.08
CFG Citizens Financial Group Sold out 0.00% −0.08
GMS GMS Inc. Sold out 0.00% −0.08
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.08
BHF Brighthouse Financial Inc. Sold out 0.00% −0.08
MC Moelis & Co. Class A Sold out 0.00% −0.08
STEL Stellar Bancorp Inc. Sold out 0.00% −0.08
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.07
MGY Magnolia Oil & Gas Corp. Class A Sold out 0.00% −0.07
PSN Parsons Corp. Sold out 0.00% −0.07
SAIC Science Applications Inte Sold out 0.00% −0.07
KN Knowles Corp. Sold out 0.00% −0.07
ACT Enact Holdings Inc. Reduce -49.2% 0.08% −0.07
REZI Resideo Technologies Inc. Sold out 0.00% −0.07
HPE Hewlett Packard Enterprise Sold out 0.00% −0.07
TOST Toast Inc. Class A Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.8% 0.28% −0.06

Portfolio Buys Q1 2025 → Q2 2025
SPTI SS SPDR P Int Term TSY ETF New 5.86% +5.86
IQLT iShares MSCI International Q Add +30.5% 9.74% +3.02
XLP SS Consumer Staples Sel Sect New 1.49% +1.49
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.12% +1.12
JMBS Janus Henderson Mortg Backed Add +7.3% 11.42% +0.95
XLC SS Comm Select Sector SPDR Add +3.7% 1.90% +0.30
IXJ iShares Global Healthcare Et Add +10.9% 2.87% +0.18
MO Altria Group Inc. New 0.16% +0.16
CL Colgate-Palmolive Co. New 0.15% +0.15
KMB Kimberly-Clark Corp. New 0.14% +0.14
CCEP Coca-Cola Europacific Partne New 0.13% +0.13
KVUE Kenvue Inc. New 0.13% +0.13
PPL PPL Corp. New 0.12% +0.12
MDLZ Mondelez International Inc. Class A New 0.11% +0.11
STZ Constellation Brands Inc. Class A New 0.11% +0.11
PM Philip Morris International Add +74.8% 0.21% +0.11
SO The Southern Co. New 0.09% +0.09
DUK Duke Energy Corp. New 0.08% +0.08
JNJ Johnson & Johnson Add +78.2% 0.19% +0.08
D Dominion Energy Inc. New 0.07% +0.07
PG The Procter & Gamble Co. Add +133.0% 0.13% +0.07
PEP Pepsico Inc. Add +119.3% 0.14% +0.07
SYY Sysco Corp. New 0.07% +0.07
PEG Public Service Enterprise GP New 0.07% +0.07
CVS CVS Health Corp. New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
GILD Gilead Sciences Inc. Add +82.7% 0.14% +0.06
TSN Tyson Foods Inc. Class A New 0.06% +0.06
SRE Sempra New 0.06% +0.06
CB Chubb Ltd. New 0.06% +0.06
CI The Cigna Group New 0.06% +0.06
KR Kroger Co. New 0.06% +0.06
ACGL Arch Capital Group Ltd. New 0.06% +0.06
PGR Progressive Corp. New 0.06% +0.06
CNP Centerpoint Energy Inc. New 0.06% +0.06
AGG iShares Core U.S. Aggregate Add +91.8% 0.02% +0.01
EAOR iShares ESG Aware 60/40 Bala Add +124.8% 0.00% +0.00
ACWI iShares MSCI Acwi ETF Add +51.5% 0.00% +0.00
ACWV iShares MSCI Global Min Vol Add +97.4% 0.00% +0.00
AOM iShares Core 40/60 Moderate Add +1325.0% 0.00% +0.00

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