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

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 Q4 2025 Q1 2026: $3.4B $3.4B Q1 2026

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
POWL Powell Industries Inc. 0.05% 3,205 $1.7M New
AIT Applied Industrial Tech Inc. 0.05% 6,524 $1.7M New
MDLZ Mondelez International Inc. Class A 0.05% 30,030 $1.7M No change
IESC Ies Holdings Inc. 0.05% 3,611 $1.7M New
FOX Fox Corp. Class B 0.05% 32,390 $1.7M No change
KMB Kimberly-Clark Corp. 0.05% 17,296 $1.7M No change
BKNG Booking Holdings Inc. 0.05% 395 $1.7M No change
DUK Duke Energy Corp. 0.05% 12,486 $1.6M No change
SPG Simon Property Group Inc. 0.05% 8,759 $1.6M New
SO The Southern Co. 0.05% 16,902 $1.6M No change
ANET Arista Networks Inc. 0.05% 13,196 $1.6M No change
V Visa Inc. Class A 0.05% 5,323 $1.6M No change
WTFC Wintrust Financial Corp. 0.05% 11,465 $1.6M New
GS Goldman Sachs Group Inc. 0.05% 1,869 $1.6M No change
MDT Medtronic PLC 0.05% 18,197 $1.6M No change
UBER Uber Technologies Inc. 0.05% 21,828 $1.6M No change
CARR Carrier Global Corp. 0.04% 27,469 $1.5M No change
JCI Johnson Controls Internation 0.04% 11,805 $1.5M New
NEE Nextera Energy Inc. 0.04% 16,501 $1.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,367 $1.5M No change
LSTR Landstar System Inc. 0.04% 9,354 $1.5M New
DE Deere & Co. 0.04% 2,658 $1.5M New
AMGN Amgen Inc. 0.04% 4,238 $1.5M No change
AVB Avalonbay Communities Inc. 0.04% 9,122 $1.5M New
AXP American Express Co. 0.04% 4,901 $1.5M New
ONB Old National Bancorp 0.04% 67,012 $1.5M New
FTV Fortive Corp. 0.04% 26,692 $1.5M No change
CTVA Corteva Inc. 0.04% 17,551 $1.5M No change
MRVL Marvell Technology Inc. 0.04% 14,774 $1.5M No change
ECG Everus Construction Group 0.04% 12,394 $1.5M New
SRE Sempra 0.04% 14,705 $1.4M No change
AON Aon PLC Class A 0.04% 4,425 $1.4M New
SCHW Schwab (charles) Corp. 0.04% 15,195 $1.4M New
WMS Advanced Drainage Systems Inc. 0.04% 10,381 $1.4M New
WM Waste Management Inc. 0.04% 6,043 $1.4M No change
IQLT iShares MSCI International Q 0.04% 29,813 $1.4M Reduce -99.8%
HD Home Depot Inc. 0.04% 4,129 $1.4M No change
GD General Dynamics Corp. 0.04% 3,943 $1.4M No change
PH Parker Hannifin Corp. 0.04% 1,507 $1.3M New
PFE Pfizer Inc. 0.04% 47,088 $1.3M No change
TW Tradeweb Markets Inc. Class A 0.04% 11,169 $1.3M No change
ECL Ecolab Inc. 0.04% 4,894 $1.3M New
T AT&T Inc. 0.04% 44,788 $1.3M Reduce -24.9%
TSN Tyson Foods Inc. Class A 0.04% 20,134 $1.3M No change
FSS Federal Signal Corp. 0.04% 11,883 $1.3M New
ASB Associated Banc-Corp. 0.04% 49,646 $1.3M New
CMI Cummins Inc. 0.04% 2,380 $1.3M New
ORLY O'reilly Automotive Inc. 0.04% 13,777 $1.3M New
NVT Nvent Electric PLC 0.04% 10,738 $1.3M Reduce -29.3%
IOSP Innospec Inc. 0.04% 17,281 $1.3M New
CB Chubb Ltd. 0.04% 3,844 $1.3M No change
CTAS Cintas Corp. 0.04% 7,278 $1.2M New
CNP Centerpoint Energy Inc. 0.04% 28,472 $1.2M No change
EMR Emerson Electric Co. 0.04% 9,355 $1.2M New
MSM MSC Industrial Direct Co. Class A 0.04% 13,234 $1.2M New
HLI Houlihan Lokey Inc. 0.04% 8,492 $1.2M No change
ACT Enact Holdings Inc. 0.04% 29,814 $1.2M Reduce -26.7%
SYK Stryker Corp. 0.04% 3,678 $1.2M No change
EQIX Equinix Inc. 0.03% 1,221 $1.2M No change
EQH Equitable Holdings Inc. 0.03% 32,152 $1.2M No change
HON Honeywell International Inc. 0.03% 5,237 $1.2M No change
ROAD Construction Partners Inc. Class A 0.03% 10,600 $1.2M New
BA The Boeing Co. 0.03% 5,847 $1.2M New
PGR Progressive Corp. 0.03% 5,862 $1.2M No change
NWS News Corp. Class B 0.03% 40,113 $1.1M No change
CRH CRH PLC 0.03% 10,838 $1.1M No change
ITW Illinois Tool Works 0.03% 4,369 $1.1M No change
UNP Union Pacific Corp. 0.03% 4,679 $1.1M No change
TDG Transdigm Group Inc. 0.03% 978 $1.1M New
SYY Sysco Corp. 0.03% 15,864 $1.1M No change
PEG Public Service Enterprise GP 0.03% 13,950 $1.1M No change
KR Kroger Co. 0.03% 15,273 $1.1M No change
CRBG Corebridge Financial Inc. 0.03% 45,295 $1.1M No change
BX Blackstone Inc. 0.03% 9,353 $1.1M New
CRM Salesforce Inc. 0.03% 5,377 $1.0M No change
CSW CSW Industrials Inc. 0.03% 3,838 $1.0M New
TPG TPG Inc. 0.03% 24,411 $989K No change
HLNE Hamilton Lane Inc. Class A 0.03% 9,900 $984K No change
OTIS Otis Worldwide Corp. 0.03% 12,442 $959K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 9,474 $943K New
CHKP Check Point Software Tech 0.03% 6,573 $939K No change
PLD Prologis Inc. 0.03% 6,956 $919K No change
FULT Fulton Financial Corp. 0.03% 44,224 $900K New
CI The Cigna Group 0.03% 3,371 $899K No change
ADP Automatic Data Processing 0.03% 4,306 $875K No change
MWA Mueller Water Products Inc. Class A 0.02% 30,881 $849K New
ZWS Zurn Elkay Water Solutions C 0.02% 18,877 $846K New
GFS Globalfoundries Inc. 0.02% 18,806 $836K No change
MRCY Mercury Systems Inc. 0.02% 10,715 $781K New
O Realty Income Corp. 0.02% 12,736 $779K No change
TPC Tutor Perini Corp. 0.02% 9,824 $758K New
DRS Leonardo DRS Inc. 0.02% 16,352 $728K New
BDX Becton Dickinson and Co. 0.02% 4,303 $677K No change
XMTR Xometry Inc. Class A 0.02% 15,418 $630K New
WERN Werner Enterprises Inc. 0.02% 20,024 $589K New
SNDR Schneider National Inc. Class B 0.02% 21,332 $562K Reduce -33.8%
ATKR Atkore Inc. 0.02% 9,455 $557K New
ACA Arcosa Inc. 0.02% 4,913 $521K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 18,620 $519K New
DNOW Dnow Inc. 0.01% 43,494 $518K New
SHLS Shoals Technologies Group -A 0.01% 78,632 $517K New
EAOR iShares ESG Aware 60/40 Bala 0.01% 11,684 $407K Add +177.8%
RSPT Invesco S&P 500 Equal Weight 0.01% 8,817 $399K Reduce -19.0%
EXI iShares Global Industrials E 0.01% 1,960 $355K Reduce -50.3%
XLF SS Financial Select Sector 0.01% 6,244 $308K Reduce -57.6%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,672 $249K Reduce -99.5%
TLH iShares 10-20 Year Treasury 0.00% 1,401 $141K Reduce -99.9%
ITA iShares U.S. Aerospace & Def 0.00% 638 $140K Reduce -1.5%
VGK Vanguard Ftse Europe ETF 0.00% 1,646 $136K Reduce -26.4%
SPTS SS SPDR P St Term TSY ETF 0.00% 3,845 $112K Reduce -100.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 2,208 $107K Reduce -52.1%
EZU iShares MSCI Eurozone ETF 0.00% 1,608 $101K Reduce -12.9%
JAAA Janus Henderson Aaa Clo ETF 0.00% 1,179 $59K Add +322.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 1,281 $59K Reduce -99.9%
BBCA JPMorgan Betabuilders Canada 0.00% 555 $52K Reduce -10.2%
MCHI iShares MSCI China ETF 0.00% 876 $49K Reduce -24.2%
SPTI SS SPDR P Int Term TSY ETF 0.00% 1,688 $48K Reduce -100.0%
RSPD Invesco S&P 500 Equal Weight 0.00% 783 $42K Reduce -2.0%
KXI iShares Global Consumer Stap 0.00% 444 $30K Reduce -39.3%
BBJP JPMorgan Betabuilders Japan 0.00% 256 $18K Add +0.4%
XLP SS Consumer Staples Sel Sect 0.00% 206 $17K Reduce -100.0%
XLK SS Technology Select Sector 0.00% 98 $13K Reduce -30.0%
ACWI iShares MSCI Acwi ETF 0.00% 83 $12K Reduce -65.8%
XLE SS Energy Select Sector 0.00% 139 $8K Reduce -32.9%
IVOL Quadratic Int Rte Vol Infl H 0.00% 222 $4K Reduce -24.5%
AOM iShares Core 40/60 Moderate 0.00% 56 $3K Add +7.7%
IXG iShares Global Financials Et 0.00% 2 $228 No change

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

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