Richard Bernstein Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Richard Bernstein Advisors LLC reported 227 stock positions worth $3.4 billion. Its top holding was iShares Core MSCI Dev MKTS (IDEV) at 15.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 10.3%) and iShares 7-10 Year Treasury B (IEF, 10.2%). Compared with Q4 2025, it opened 81 new positions, sold out of 28, added to 14 and reduced 48. The biggest buy was a new position in iShares Core MSCI Dev MKTS (IDEV) and the biggest sale iShares MSCI International Q (IQLT, shares −100%).
- Most Recent 13F
- Q1 2026
- Location
- NEW YORK, NY
- CIK
- 0001528214
- Portfolio Value
- $3.4B (Q1 2026)
- SEC Filing
- 0001420506-26-000702 ↗ filed Apr 22, 2026
Holdings Value
Holdings 227 stocks · $3.4B
| IDEV iShares Core MSCI Dev MKTS | 14.98% | 6,178,128 | $516.3M | New |
| QUAL iShares MSCI USA Quality Fac | 10.27% | 1,846,285 | $354.1M | Add +2726.6% |
| IEF iShares 7-10 Year Treasury B | 10.17% | 3,673,879 | $350.6M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 9.30% | 6,186,664 | $320.7M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 7.76% | 3,400,240 | $267.5M | Add +25.6% |
| PZA Invesco National Amt-Free Mu | 6.07% | 9,102,497 | $209.2M | Add +199.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.52% | 969,895 | $190.3M | Reduce -41.6% |
| SDY SS SPDR S&P Dividend ETF | 4.82% | 1,139,462 | $166.3M | Add +11.9% |
| MBB iShares MBS ETF | 4.54% | 1,648,703 | $156.5M | Add +16486930.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.23% | 1,592,652 | $146.0M | Add +39816200.0% |
| FTEC Fidelity MSCI Info Tech Indx | 3.58% | 594,003 | $123.6M | Reduce -55.5% |
| BAR Graniteshares Gold Trust | 2.88% | 2,151,643 | $99.3M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 1.08% | 335,477 | $37.2M | Reduce -49.9% |
| IXJ iShares Global Healthcare Et | 1.08% | 397,027 | $37.1M | Reduce -69.1% |
| NVDA Nvidia Corp. | 0.87% | 171,706 | $29.9M | Reduce -1.8% |
| AAPL Apple Inc. | 0.75% | 102,435 | $26.0M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.54% | 50,480 | $18.7M | Add +4.6% |
| VT Vanguard Tot World STK ETF | 0.41% | 102,468 | $14.2M | Add +2219.9% |
| AMZN Amazon.com Inc. | 0.40% | 66,685 | $13.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 40,744 | $11.7M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 33,713 | $9.7M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.28% | 31,166 | $9.6M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.25% | 14,937 | $8.5M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.20% | 18,772 | $7.0M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.15% | 17,934 | $5.3M | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.15% | 20,982 | $5.1M | No change |
| LLY Eli Lilly & Co. | 0.14% | 5,317 | $4.9M | Reduce -11.1% |
| AGX Argan Inc. | 0.13% | 8,425 | $4.6M | New |
| MTZ Mastec Inc. | 0.13% | 13,515 | $4.3M | New |
| FIX Comfort Systems USA Inc. | 0.11% | 2,845 | $3.9M | New |
| KO The Coca-Cola Co. | 0.11% | 49,499 | $3.8M | No change |
| STRL Sterling Infrastructure Inc. | 0.11% | 9,142 | $3.7M | New |
| XOM Exxon Mobil Corp. | 0.11% | 21,440 | $3.6M | No change |
| AOR iShares Core 60/40 Balanced | 0.10% | 55,886 | $3.6M | Add +262.9% |
| CVX Chevron Corp. | 0.10% | 16,231 | $3.4M | No change |
| EME Emcor Group Inc. | 0.10% | 4,487 | $3.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 6,772 | $3.2M | Reduce -18.0% |
| PM Philip Morris International | 0.09% | 19,274 | $3.2M | No change |
| PRIM Primoris Services Corp. | 0.09% | 21,836 | $3.1M | New |
| TRGP Targa Resources Corp. | 0.09% | 11,905 | $3.0M | No change |
| SAIA Saia Inc. | 0.09% | 8,471 | $3.0M | New |
| BWXT BWX Technologies Inc. | 0.09% | 14,428 | $3.0M | New |
| SPXC SPX Technologies Inc. | 0.09% | 14,672 | $2.9M | New |
| HII Huntington Ingalls Industrie | 0.08% | 7,615 | $2.9M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 17,311 | $2.9M | New |
| DY Dycom Industries Inc. | 0.08% | 8,445 | $2.9M | New |
| MU Micron Technology Inc. | 0.08% | 8,432 | $2.8M | Reduce -12.2% |
| PEP Pepsico Inc. | 0.08% | 18,272 | $2.8M | No change |
| WDC Western Digital Corp. | 0.08% | 10,478 | $2.8M | Reduce -32.5% |
| SPGI S&P Global Inc. | 0.08% | 6,582 | $2.8M | No change |
| WMT Walmart Inc. | 0.08% | 22,216 | $2.8M | Reduce -50.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 56,372 | $2.7M | No change |
| COR Cencora Inc. | 0.08% | 8,519 | $2.7M | No change |
| ABBV Abbvie Inc. | 0.08% | 12,125 | $2.6M | No change |
| CNM Core & Main Inc. Class A | 0.08% | 53,381 | $2.6M | New |
| OC Owens Corning | 0.08% | 24,121 | $2.6M | New |
| L Loews Corp. | 0.08% | 24,315 | $2.6M | New |
| AM Antero Midstream Corp. | 0.08% | 113,696 | $2.6M | No change |
| AMD Advanced Micro Devices | 0.07% | 12,662 | $2.6M | No change |
| EXC Exelon Corp. | 0.07% | 51,075 | $2.5M | No change |
| KMI Kinder Morgan Inc. | 0.07% | 73,204 | $2.5M | New |
| ETR Entergy Corp. | 0.07% | 21,340 | $2.4M | No change |
| CL Colgate-Palmolive Co. | 0.07% | 27,594 | $2.4M | No change |
| WFC Wells Fargo & Co. | 0.07% | 29,172 | $2.3M | New |
| ABT Abbott Laboratories | 0.07% | 22,600 | $2.3M | No change |
| CLH Clean Harbors Inc. | 0.07% | 8,064 | $2.3M | New |
| MRK Merck & Co. Inc. | 0.07% | 18,815 | $2.3M | No change |
| JMBS Janus Henderson Mortg Backed | 0.07% | 49,974 | $2.3M | Reduce -99.4% |
| KRMN Karman Holdings Inc. | 0.06% | 27,468 | $2.2M | New |
| OKE Oneok Inc. | 0.06% | 24,281 | $2.2M | New |
| RBC RBC Bearings Inc. | 0.06% | 4,041 | $2.2M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 78,798 | $2.2M | No change |
| APG Api Group Corp. | 0.06% | 52,461 | $2.1M | No change |
| GEV GE Vernova Inc. | 0.06% | 2,412 | $2.1M | Reduce -33.3% |
| PG The Procter & Gamble Co. | 0.06% | 14,083 | $2.0M | No change |
| REG Regency Centers Corp. | 0.06% | 26,343 | $2.0M | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 20,062 | $2.0M | Add +601.2% |
| HIG Hartford Insurance Group Inc. | 0.06% | 14,656 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.06% | 7,289 | $2.0M | No change |
| FRT Federal Realty Invs Trust | 0.06% | 18,279 | $1.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,962 | $1.9M | No change |
| LIN Linde PLC | 0.06% | 3,852 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.06% | 24,527 | $1.9M | No change |
| ORCL Oracle Corp. | 0.06% | 12,900 | $1.9M | New |
| USB US Bancorp | 0.05% | 36,328 | $1.9M | New |
| TPL Texas Pacific Land Corp. | 0.05% | 3,979 | $1.9M | New |
| CAT Caterpillar Inc. | 0.05% | 2,643 | $1.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 4,053 | $1.9M | No change |
| AAON Aaon Inc. | 0.05% | 22,573 | $1.9M | New |
| R Ryder System Inc. | 0.05% | 9,030 | $1.8M | New |
| HCA HCA Healthcare Inc. | 0.05% | 3,904 | $1.8M | No change |
| OSK Oshkosh Corp. | 0.05% | 12,404 | $1.8M | New |
| GLW Corning Inc. | 0.05% | 13,315 | $1.8M | Reduce -44.3% |
| KTOS Kratos Defense & Security | 0.05% | 25,621 | $1.8M | New |
| KEX Kirby Corp. | 0.05% | 13,513 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.05% | 3,565 | $1.8M | No change |
| FNB FNB Corp. | 0.05% | 105,813 | $1.8M | New |
| C Citigroup Inc. | 0.05% | 15,505 | $1.8M | No change |
| GLDM SPDR Gold Minishares Trust | 0.05% | 18,955 | $1.8M | Reduce -9.7% |
| GVA Granite Construction Inc. | 0.05% | 14,542 | $1.7M | New |
Portfolio Sells Q4 2025 → Q1 2026
| IQLT iShares MSCI International Q | Reduce -99.8% | 0.04% | −16.99 |
| JMBS Janus Henderson Mortg Backed | Reduce -99.4% | 0.07% | −11.86 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -100.0% | 0.00% | −6.73 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -100.0% | 0.00% | −6.11 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -55.5% | 3.58% | −5.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -41.6% | 5.52% | −3.81 |
| TLH iShares 10-20 Year Treasury | Reduce -99.9% | 0.00% | −3.13 |
| IXJ iShares Global Healthcare Et | Reduce -69.1% | 1.08% | −2.60 |
| XLP SS Consumer Staples Sel Sect | Reduce -100.0% | 0.00% | −1.61 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -99.5% | 0.01% | −1.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -99.9% | 0.00% | −1.33 |
| XLC SS Comm Select Sector SPDR | Reduce -49.9% | 1.08% | −1.24 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -3.7% | 0.75% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.87% | −0.09 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.07 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.07 |
| WMT Walmart Inc. | Reduce -50.6% | 0.08% | −0.07 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.07 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.07 |
| PPL PPL Corp. | Sold out | 0.00% | −0.06 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Reduce -6.0% | 0.20% | −0.06 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.25% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -7.4% | 0.28% | −0.06 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.28% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 0.34% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -11.1% | 0.14% | −0.05 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.04 |
| EIX Edison International | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -11.2% | 0.15% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.0% | 0.09% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.02 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IDEV iShares Core MSCI Dev MKTS | New | 14.98% | +14.98 |
| IEF iShares 7-10 Year Treasury B | New | 10.17% | +10.17 |
| QUAL iShares MSCI USA Quality Fac | Add +2726.6% | 10.27% | +9.89 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 9.30% | +9.30 |
| MBB iShares MBS ETF | Add +16486930.0% | 4.54% | +4.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +39816200.0% | 4.23% | +4.23 |
| PZA Invesco National Amt-Free Mu | Add +199.4% | 6.07% | +4.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +25.6% | 7.76% | +1.98 |
| SDY SS SPDR S&P Dividend ETF | Add +11.9% | 4.82% | +0.66 |
| VT Vanguard Tot World STK ETF | Add +2219.9% | 0.41% | +0.39 |
| AGX Argan Inc. | New | 0.13% | +0.13 |
| MTZ Mastec Inc. | New | 0.13% | +0.13 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| STRL Sterling Infrastructure Inc. | New | 0.11% | +0.11 |
| EME Emcor Group Inc. | New | 0.10% | +0.10 |
| PRIM Primoris Services Corp. | New | 0.09% | +0.09 |
| SAIA Saia Inc. | New | 0.09% | +0.09 |
| BWXT BWX Technologies Inc. | New | 0.09% | +0.09 |
| SPXC SPX Technologies Inc. | New | 0.09% | +0.09 |
| HII Huntington Ingalls Industrie | New | 0.08% | +0.08 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.08% | +0.08 |
| DY Dycom Industries Inc. | New | 0.08% | +0.08 |
| CNM Core & Main Inc. Class A | New | 0.08% | +0.08 |
| OC Owens Corning | New | 0.08% | +0.08 |
| L Loews Corp. | New | 0.08% | +0.08 |
| AOR iShares Core 60/40 Balanced | Add +262.9% | 0.10% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.07% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| CLH Clean Harbors Inc. | New | 0.07% | +0.07 |
| KRMN Karman Holdings Inc. | New | 0.06% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| RBC RBC Bearings Inc. | New | 0.06% | +0.06 |
| REG Regency Centers Corp. | New | 0.06% | +0.06 |
| HIG Hartford Insurance Group Inc. | New | 0.06% | +0.06 |
| FRT Federal Realty Invs Trust | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.05% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| AAON Aaon Inc. | New | 0.05% | +0.05 |
| R Ryder System Inc. | New | 0.05% | +0.05 |
| OSK Oshkosh Corp. | New | 0.05% | +0.05 |
| KTOS Kratos Defense & Security | New | 0.05% | +0.05 |
| KEX Kirby Corp. | New | 0.05% | +0.05 |
| FNB FNB Corp. | New | 0.05% | +0.05 |
| GVA Granite Construction Inc. | New | 0.05% | +0.05 |
| POWL Powell Industries Inc. | New | 0.05% | +0.05 |
| AIT Applied Industrial Tech Inc. | New | 0.05% | +0.05 |
| IESC Ies Holdings Inc. | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +601.2% | 0.06% | +0.05 |
| SPG Simon Property Group Inc. | New | 0.05% | +0.05 |
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 |