Richard Bernstein Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Richard Bernstein Advisors LLC reported 174 stock positions worth $3.4 billion. Its top holding was iShares MSCI International Q (IQLT) at 17.0% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 11.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 33, added to 5 and reduced 158. The biggest buy was iShares MSCI International Q (IQLT, shares +21%) and the biggest sale SS Financial Select Sector (XLF, shares −99%).

Most Recent 13F
Q1 2026
Location
NEW YORK, NY
CIK
0001528214
Portfolio Value
$3.4B (Q4 2025)
SEC Filing
0001420506-26-000132 ↗ filed Feb 3, 2026

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 Q2 2025 Q3 2025: $3.5B Q3 2025 Q4 2025: $3.4B $3.4B Q4 2025 Q1 2026: $3.4B Q1 2026

Holdings 174 stocks · $3.4B
IQLT iShares MSCI International Q 17.03% 12,750,445 $579.5M Add +21.0%
JMBS Janus Henderson Mortg Backed 11.93% 8,887,247 $406.1M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 9.33% 1,662,254 $317.5M Reduce -1.8%
FTEC Fidelity MSCI Info Tech Indx 8.81% 1,333,956 $299.7M Reduce -2.1%
SPTI SS SPDR P Int Term TSY ETF 6.73% 7,945,875 $229.2M Reduce -1.0%
SPTS SS SPDR P St Term TSY ETF 6.12% 7,109,860 $208.2M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 5.78% 2,706,117 $196.7M Reduce -4.4%
SDY SS SPDR S&P Dividend ETF 4.17% 1,018,684 $141.8M Reduce -2.0%
IXJ iShares Global Healthcare Et 3.68% 1,284,224 $125.1M Reduce -1.9%
TLH iShares 10-20 Year Treasury 3.14% 1,050,711 $106.8M Reduce -2.2%
BAR Graniteshares Gold Trust 2.74% 2,196,094 $93.3M Reduce -1.5%
XLC SS Comm Select Sector SPDR 2.32% 670,089 $78.9M Reduce -2.0%
PZA Invesco National Amt-Free Mu 2.07% 3,040,662 $70.5M Reduce -1.0%
XLP SS Consumer Staples Sel Sect 1.61% 704,141 $54.7M Reduce -2.8%
FDIS Fidelity MSCI Cons Discr Ind 1.45% 484,039 $49.5M Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.34% 1,065,126 $45.5M Reduce -1.7%
NVDA Nvidia Corp. 0.96% 174,783 $32.6M Reduce -10.2%
AAPL Apple Inc. 0.85% 106,412 $28.9M Reduce -10.0%
MSFT Microsoft Corp. 0.69% 48,249 $23.3M Reduce -14.7%
AMZN Amazon.com Inc. 0.45% 66,685 $15.4M Reduce -9.8%
GOOGL Alphabet Inc. Class A 0.39% 42,162 $13.2M Reduce -9.9%
QUAL iShares MSCI USA Quality Fac 0.38% 65,318 $13.0M Reduce -4.1%
GOOG Alphabet Inc. Class C 0.34% 36,405 $11.4M Reduce -9.6%
AVGO Broadcom Inc. 0.33% 32,264 $11.2M Reduce -9.3%
META Meta Platforms Inc. Class A 0.30% 15,681 $10.4M Reduce -9.5%
TSLA Tesla Inc. 0.26% 19,963 $9.0M Reduce -9.8%
JPM JPMorgan Chase & Co. 0.19% 20,206 $6.5M Reduce -9.9%
LLY Eli Lilly & Co. 0.19% 5,978 $6.4M Reduce -10.1%
WMT Walmart Inc. 0.15% 45,021 $5.0M Reduce -11.6%
JNJ Johnson & Johnson 0.13% 20,982 $4.3M Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 8,256 $4.1M Reduce -28.3%
BSX Boston Scientific Corp. 0.11% 38,555 $3.7M Reduce -9.7%
KO The Coca-Cola Co. 0.10% 49,499 $3.5M Reduce -9.2%
SPGI S&P Global Inc. 0.10% 6,582 $3.4M Reduce -9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 56,372 $3.1M Reduce -10.3%
PM Philip Morris International 0.09% 19,274 $3.1M Reduce -9.9%
MCK McKesson Corp. 0.09% 3,586 $2.9M Reduce -8.8%
COR Cencora Inc. 0.08% 8,519 $2.9M Reduce -8.8%
ABT Abbott Laboratories 0.08% 22,600 $2.8M Reduce -9.6%
ABBV Abbvie Inc. 0.08% 12,125 $2.8M Reduce -9.3%
MU Micron Technology Inc. 0.08% 9,606 $2.7M Reduce -9.7%
AMD Advanced Micro Devices 0.08% 12,662 $2.7M Reduce -9.9%
CEG Constellation Energy 0.08% 7,635 $2.7M Reduce -12.8%
WDC Western Digital Corp. 0.08% 15,532 $2.7M Reduce -14.5%
PEP Pepsico Inc. 0.08% 18,272 $2.6M Reduce -9.9%
GILD Gilead Sciences Inc. 0.08% 21,121 $2.6M Reduce -9.9%
XOM Exxon Mobil Corp. 0.08% 21,440 $2.6M Reduce -9.9%
MO Altria Group Inc. 0.07% 44,230 $2.6M Reduce -10.8%
CAH Cardinal Health Inc. 0.07% 12,186 $2.5M Reduce -9.2%
CVX Chevron Corp. 0.07% 16,231 $2.5M Reduce -9.9%
UNH Unitedhealth Group Inc. 0.07% 7,289 $2.4M Reduce -9.6%
GEV GE Vernova Inc. 0.07% 3,616 $2.4M Reduce -11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 7,962 $2.4M Reduce -9.8%
ISRG Intuitive Surgical Inc. 0.07% 4,053 $2.3M Reduce -10.6%
CCEP Coca-Cola Europacific Partne 0.07% 24,931 $2.3M Reduce -9.9%
EXC Exelon Corp. 0.07% 51,075 $2.2M Reduce -9.4%
FE Firstenergy Corp. 0.07% 49,513 $2.2M Reduce -10.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 78,798 $2.2M Reduce -9.1%
TRGP Targa Resources Corp. 0.06% 11,905 $2.2M Reduce -9.9%
CL Colgate-Palmolive Co. 0.06% 27,594 $2.2M Reduce -10.9%
PPL PPL Corp. 0.06% 60,958 $2.1M Reduce -9.9%
GEHC GE Healthcare Technology 0.06% 25,884 $2.1M Reduce -10.2%
BKNG Booking Holdings Inc. 0.06% 395 $2.1M Reduce -10.0%
FOX Fox Corp. Class B 0.06% 32,390 $2.1M Reduce -9.7%
GLW Corning Inc. 0.06% 23,903 $2.1M Reduce -10.6%
PCG P G & E Corp. 0.06% 127,945 $2.1M Reduce -9.1%
MA Mastercard Inc. Class A 0.06% 3,565 $2.0M Reduce -9.9%
AM Antero Midstream Corp. 0.06% 113,696 $2.0M Reduce -9.9%
PG The Procter & Gamble Co. 0.06% 14,083 $2.0M Reduce -9.9%
APG Api Group Corp. 0.06% 52,461 $2.0M Reduce -9.9%
MRK Merck & Co. Inc. 0.06% 18,815 $2.0M Reduce -9.4%
ETR Entergy Corp. 0.06% 21,340 $2.0M Reduce -9.5%
CSCO Cisco Systems Inc. 0.06% 24,527 $1.9M Reduce -9.8%
V Visa Inc. Class A 0.05% 5,323 $1.9M Reduce -7.9%
HCA HCA Healthcare Inc. 0.05% 3,904 $1.8M Reduce -9.0%
C Citigroup Inc. 0.05% 15,505 $1.8M Reduce -10.6%
GLDM SPDR Gold Minishares Trust 0.05% 20,984 $1.8M Add +3.4%
UBER Uber Technologies Inc. 0.05% 21,828 $1.8M Reduce -10.3%
MDT Medtronic PLC 0.05% 18,197 $1.7M Reduce -10.0%
KMB Kimberly-Clark Corp. 0.05% 17,296 $1.7M Reduce -11.0%
ANET Arista Networks Inc. 0.05% 13,196 $1.7M Reduce -12.7%
KVUE Kenvue Inc. 0.05% 97,339 $1.7M Reduce -11.0%
GS Goldman Sachs Group Inc. 0.05% 1,869 $1.6M Reduce -10.4%
LIN Linde PLC 0.05% 3,852 $1.6M Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.05% 30,030 $1.6M Reduce -9.9%
ACT Enact Holdings Inc. 0.05% 40,671 $1.6M Reduce -14.8%
TPG TPG Inc. 0.05% 24,411 $1.6M Reduce -10.5%
NVT Nvent Electric PLC 0.05% 15,178 $1.5M Reduce -11.4%
EQH Equitable Holdings Inc. 0.04% 32,152 $1.5M Reduce -9.6%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,367 $1.5M Reduce -8.8%
CAT Caterpillar Inc. 0.04% 2,643 $1.5M Reduce -51.8%
STZ Constellation Brands Inc. Class A 0.04% 10,904 $1.5M Reduce -11.1%
T AT&T Inc. 0.04% 59,599 $1.5M Reduce -8.9%
HLI Houlihan Lokey Inc. 0.04% 8,492 $1.5M Reduce -10.2%
SO The Southern Co. 0.04% 16,902 $1.5M Reduce -9.9%
FTV Fortive Corp. 0.04% 26,692 $1.5M Reduce -10.2%
DUK Duke Energy Corp. 0.04% 12,486 $1.5M Reduce -9.9%
CARR Carrier Global Corp. 0.04% 27,469 $1.5M Reduce -9.2%
CRM Salesforce Inc. 0.04% 5,377 $1.4M Reduce -11.1%
HD Home Depot Inc. 0.04% 4,129 $1.4M Reduce -10.7%
AMGN Amgen Inc. 0.04% 4,238 $1.4M Reduce -9.3%
VST Vistra Corp. 0.04% 8,585 $1.4M Reduce -12.6%
D Dominion Energy Inc. 0.04% 23,506 $1.4M Reduce -9.9%
CRBG Corebridge Financial Inc. 0.04% 45,295 $1.4M Reduce -9.7%
EIX Edison International 0.04% 22,680 $1.4M Reduce -8.9%
CRH CRH PLC 0.04% 10,838 $1.4M New
PGR Progressive Corp. 0.04% 5,862 $1.3M Reduce -9.9%
HLNE Hamilton Lane Inc. Class A 0.04% 9,900 $1.3M Reduce -9.7%
WM Waste Management Inc. 0.04% 6,043 $1.3M Reduce -9.6%
GD General Dynamics Corp. 0.04% 3,943 $1.3M Reduce -53.7%
CVS CVS Health Corp. 0.04% 16,718 $1.3M Reduce -9.9%
NEE Nextera Energy Inc. 0.04% 16,501 $1.3M Reduce -9.9%
SRE Sempra 0.04% 14,705 $1.3M Reduce -9.9%
SYK Stryker Corp. 0.04% 3,678 $1.3M Reduce -10.1%
BMY Bristol-Myers Squibb Co. 0.04% 23,697 $1.3M Reduce -9.2%
MRVL Marvell Technology Inc. 0.04% 14,774 $1.3M Reduce -14.6%
ZBH Zimmer Biomet Holdings Inc. 0.04% 13,855 $1.2M Reduce -8.8%
CHKP Check Point Software Tech 0.04% 6,573 $1.2M New
TW Tradeweb Markets Inc. Class A 0.04% 11,169 $1.2M Reduce -11.3%
CB Chubb Ltd. 0.04% 3,844 $1.2M Reduce -9.9%
NWS News Corp. Class B 0.03% 40,113 $1.2M Reduce -10.6%
TSN Tyson Foods Inc. Class A 0.03% 20,134 $1.2M Reduce -9.9%
CTVA Corteva Inc. 0.03% 17,551 $1.2M Reduce -9.6%
PFE Pfizer Inc. 0.03% 47,088 $1.2M Reduce -9.7%
SYY Sysco Corp. 0.03% 15,864 $1.2M Reduce -9.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 88,391 $1.2M Reduce -9.4%
PEG Public Service Enterprise GP 0.03% 13,950 $1.1M Reduce -9.9%
ADP Automatic Data Processing 0.03% 4,306 $1.1M Reduce -10.8%
CNP Centerpoint Energy Inc. 0.03% 28,472 $1.1M Reduce -9.9%
OTIS Otis Worldwide Corp. 0.03% 12,442 $1.1M Reduce -9.2%
UNP Union Pacific Corp. 0.03% 4,679 $1.1M Reduce -10.0%
ITW Illinois Tool Works 0.03% 4,369 $1.1M Reduce -9.7%
HON Honeywell International Inc. 0.03% 5,237 $1.0M Reduce -9.7%
AOR iShares Core 60/40 Balanced 0.03% 15,402 $1.0M Add +365.3%
ABNB Airbnb Inc. Class A 0.03% 7,197 $977K Reduce -10.5%
KR Kroger Co. 0.03% 15,273 $954K Reduce -9.9%
EQIX Equinix Inc. 0.03% 1,221 $935K Reduce -10.8%
CI The Cigna Group 0.03% 3,371 $928K Reduce -9.9%
REGN Regeneron Pharmaceuticals 0.03% 1,181 $912K Reduce -10.6%
PLD Prologis Inc. 0.03% 6,956 $888K Reduce -10.3%
IQV Iqvia Holdings Inc. 0.03% 3,860 $870K Reduce -11.9%
SNDR Schneider National Inc. Class B 0.03% 32,240 $855K Reduce -11.3%
BDX Becton Dickinson and Co. 0.02% 4,303 $835K Reduce -9.6%
XLF SS Financial Select Sector 0.02% 14,733 $807K Reduce -98.8%
TEAM Atlassian Corp. Class A 0.02% 4,861 $788K Reduce -12.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 16,688 $780K Reduce -10.4%
OWL Blue Owl Capital Inc. 0.02% 51,966 $776K Reduce -10.1%
O Realty Income Corp. 0.02% 12,736 $718K Reduce -11.3%
ADBE Adobe Inc. 0.02% 1,983 $694K Reduce -11.0%
EXI iShares Global Industrials E 0.02% 3,940 $691K Reduce -98.4%
HPQ HP Inc. 0.02% 30,758 $685K Reduce -11.0%
GFS Globalfoundries Inc. 0.02% 18,806 $657K Reduce -11.4%
VT Vanguard Tot World STK ETF 0.02% 4,417 $623K Add +8.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 10,890 $496K No change
AGG iShares Core U.S. Aggregate 0.01% 2,861 $286K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,611 $216K Reduce -15.9%
VGK Vanguard Ftse Europe ETF 0.01% 2,237 $187K No change
EAOR iShares ESG Aware 60/40 Bala 0.00% 4,206 $149K Reduce -0.4%
ITA iShares U.S. Aerospace & Def 0.00% 648 $139K Reduce -97.4%
EZU iShares MSCI Eurozone ETF 0.00% 1,846 $118K Reduce -0.1%
MCHI iShares MSCI China ETF 0.00% 1,155 $69K Reduce -0.1%
BBCA JPMorgan Betabuilders Canada 0.00% 618 $58K No change
KXI iShares Global Consumer Stap 0.00% 732 $47K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 799 $46K Reduce -0.1%
ACWI iShares MSCI Acwi ETF 0.00% 243 $34K Reduce -0.4%
XLK SS Technology Select Sector 0.00% 140 $20K No change
BBJP JPMorgan Betabuilders Japan 0.00% 255 $17K Reduce -0.4%
JAAA Janus Henderson Aaa Clo ETF 0.00% 279 $14K No change
XLE SS Energy Select Sector 0.00% 207 $9K Reduce -0.5%
IVOL Quadratic Int Rte Vol Infl H 0.00% 294 $6K Reduce -1.7%
AOM iShares Core 40/60 Moderate 0.00% 52 $2K Reduce -1.9%
MBB iShares MBS ETF 0.00% 10 $1K Reduce -9.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 4 $388 No change
IXG iShares Global Financials Et 0.00% 2 $241 No change

Portfolio Sells Q3 2025 → Q4 2025
XLF SS Financial Select Sector Reduce -98.8% 0.02% −1.86
EXI iShares Global Industrials E Reduce -98.4% 0.02% −1.16
MSFT Microsoft Corp. Reduce -14.7% 0.69% −0.15
ITA iShares U.S. Aerospace & Def Reduce -97.4% 0.00% −0.15
GE General Electric Sold out 0.00% −0.14
MKL Markel Group Inc. Sold out 0.00% −0.10
AIG American International Group Sold out 0.00% −0.09
HWM Howmet Aerospace Inc. Sold out 0.00% −0.09
ETN Eaton Corp. PLC Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -10.2% 0.96% −0.08
NOC Northrop Grumman Corp. Sold out 0.00% −0.08
WFC Wells Fargo & Co. Sold out 0.00% −0.07
FTEC Fidelity MSCI Info Tech Indx Reduce -2.1% 8.81% −0.07
AXP American Express Co. Sold out 0.00% −0.06
RTX RTX Corp. Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -9.5% 0.30% −0.06
JCI Johnson Controls Internation Sold out 0.00% −0.06
PCAR Paccar Inc. Sold out 0.00% −0.05
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.05
URI United Rentals Inc. Sold out 0.00% −0.05
FIS Fidelity National Info Serv Sold out 0.00% −0.05
TT Trane Technologies PLC Sold out 0.00% −0.04
ARES Ares Management Corp. Class A Sold out 0.00% −0.04
DAL Delta Air Lines Inc. Sold out 0.00% −0.04
GD General Dynamics Corp. Reduce -53.7% 0.04% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.04
ALL Allstate Corp. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.3% 0.12% −0.04
APO Apollo Global Management Inc. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Sold out 0.00% −0.04
DE Deere & Co. Sold out 0.00% −0.04
COF Capital One Financial Corp. Sold out 0.00% −0.04
XYZ Block Inc. Sold out 0.00% −0.04
CME Cme Group Inc. Sold out 0.00% −0.04
CSX CSX Corp. Sold out 0.00% −0.04
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.04
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
CAT Caterpillar Inc. Reduce -51.8% 0.04% −0.03
PRU Prudential Financial Inc. Sold out 0.00% −0.03
IR Ingersoll-Rand Inc. Sold out 0.00% −0.03
TLH iShares 10-20 Year Treasury Reduce -2.2% 3.14% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.7% 1.34% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
MO Altria Group Inc. Reduce -10.8% 0.07% −0.02
KMB Kimberly-Clark Corp. Reduce -11.0% 0.05% −0.02
TSLA Tesla Inc. Reduce -9.8% 0.26% −0.02
UBER Uber Technologies Inc. Reduce -10.3% 0.05% −0.02
VICI Vici Properties Inc. Reduce -9.1% 0.07% −0.02
VST Vistra Corp. Reduce -12.6% 0.04% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IQLT iShares MSCI International Q Add +21.0% 17.03% +3.70
SPTS SS SPDR P St Term TSY ETF Add +0.1% 6.12% +0.18
CRH CRH PLC New 0.04% +0.04
CHKP Check Point Software Tech New 0.04% +0.04
AOR iShares Core 60/40 Balanced Add +365.3% 0.03% +0.02
AGG iShares Core U.S. Aggregate New 0.01% +0.01
GLDM SPDR Gold Minishares Trust Add +3.4% 0.05% +0.01
VT Vanguard Tot World STK ETF Add +8.2% 0.02% +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