Richard Bernstein Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Richard Bernstein Advisors LLC held in its portfolio 170 assets valued at $3,403,629,454 (i.e. $3.40B).
The most valuable assets in the portfolio included: ISHARES TR ($579.51M), SPDR SERIES TRUST ($579.32M), and JANUS DETROIT STR TR ($406.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 170 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Richard Bernstein Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 12750445 | 579507829 | MSCI INTL QUALTY |
| SPDR SERIES TRUST | 16079034 | 579315516 | STATE STREET SPD |
| JANUS DETROIT STR TR | 8887247 | 406058444 | HENDERSON MTG |
| VANGUARD INDEX FDS | 1662254 | 317478079 | VALUE ETF |
| FIDELITY COVINGTON TRUST | 1333956 | 299705303 | MSCI INFO TECH I |
| ISHARES INC | 2706117 | 196682082 | MSCI EMRG CHN |
| ISHARES TR | 1284224 | 125085776 | GLOB HLTHCRE ETF |
| ISHARES TR | 1050711 | 106827944 | 10-20 YR TRS ETF |
| GRANITESHARES GOLD TR | 2196094 | 93312661 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 670089 | 78885987 | STATE STREET COM |
| INVESCO EXCH TRADED FD TR II | 3040662 | 70513252 | NATL AMT MUNI |
| SELECT SECTOR SPDR TR | 704141 | 54699767 | STATE STREET CON |
| FIDELITY COVINGTON TRUST | 484039 | 49452398 | MSCI CONSM DIS |
| SELECT SECTOR SPDR TR | 1065126 | 45471374 | STATE STREET UTI |
| NVIDIA CORPORATION | 174783 | 32597030 | COM |
| APPLE INC | 106412 | 28929166 | COM |
| MICROSOFT CORP | 48249 | 23334181 | COM |
| AMAZON COM INC | 66685 | 15392232 | COM |
| ALPHABET INC | 42162 | 13196706 | CAP STK CL A |
| ISHARES TR | 65318 | 12973558 | MSCI USA QLT FCT |
| ALPHABET INC | 36405 | 11423889 | CAP STK CL C |
| BROADCOM INC | 32264 | 11166570 | COM |
| META PLATFORMS INC | 15681 | 10350871 | CL A |
| TESLA INC | 19963 | 8977760 | COM |
| JPMORGAN CHASE & CO. | 20206 | 6510777 | COM |
| ELI LILLY & CO | 5978 | 6424437 | COM |
| WALMART INC | 45021 | 5015790 | COM |
| JOHNSON & JOHNSON | 20982 | 4342225 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8256 | 4149878 | CL B NEW |
| BOSTON SCIENTIFIC CORP | 38555 | 3676219 | COM |
| COCA COLA CO | 49499 | 3460475 | COM |
| S&P GLOBAL INC | 6582 | 3439687 | COM |
| BANK AMERICA CORP | 56372 | 3100460 | COM |
| PHILIP MORRIS INTL INC | 19274 | 3091550 | COM |
| MCKESSON CORP | 3586 | 2941560 | COM |
| CENCORA INC | 8519 | 2877292 | COM |
| ABBOTT LABS | 22600 | 2831554 | COM |
| ABBVIE INC | 12125 | 2770441 | COM |
| MICRON TECHNOLOGY INC | 9606 | 2741648 | COM |
| ADVANCED MICRO DEVICES INC | 12662 | 2711694 | COM |
| CONSTELLATION ENERGY CORP | 7635 | 2697216 | COM |
| WESTERN DIGITAL CORP | 15532 | 2675698 | COM |
| PEPSICO INC | 18272 | 2622397 | COM |
| GILEAD SCIENCES INC | 21121 | 2592392 | COM |
| EXXON MOBIL CORP | 21440 | 2580090 | COM |
| ALTRIA GROUP INC | 44230 | 2550302 | COM |
| CARDINAL HEALTH INC | 12186 | 2504223 | COM |
| CHEVRON CORP NEW | 16231 | 2473767 | COM |
| UNITEDHEALTH GROUP INC | 7289 | 2406172 | COM |
| GE VERNOVA INC | 3616 | 2363309 | COM |
| INTERNATIONAL BUSINESS MACHS | 7962 | 2358424 | COM |
| INTUITIVE SURGICAL INC | 4053 | 2295457 | COM NEW |
| COCA-COLA EUROPACIFIC PARTNE | 24931 | 2261242 | SHS |
| EXELON CORP | 51075 | 2226359 | COM |
| FIRSTENERGY CORP | 49513 | 2216697 | COM |
| VICI PPTYS INC | 78798 | 2215800 | COM |
| TARGA RES CORP | 11905 | 2196473 | COM |
| COLGATE PALMOLIVE CO | 27594 | 2180478 | COM |
| PPL CORP | 60958 | 2134749 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 25884 | 2123006 | COMMON STOCK |
| BOOKING HOLDINGS INC | 395 | 2115355 | COM |
| FOX CORP | 32390 | 2103083 | CL B COM |
| CORNING INC | 23903 | 2092947 | COM |
| PG&E CORP | 127945 | 2056076 | COM |
| MASTERCARD INCORPORATED | 3565 | 2035187 | CL A |
| ANTERO MIDSTREAM CORP | 113696 | 2022652 | COM |
| PROCTER AND GAMBLE CO | 14083 | 2018235 | COM |
| API GROUP CORP | 52461 | 2007158 | COM STK |
| MERCK & CO INC | 18815 | 1980467 | COM |
| ENTERGY CORP NEW | 21340 | 1972456 | COM |
| CISCO SYS INC | 24527 | 1889315 | COM |
| VISA INC | 5323 | 1866829 | COM CL A |
| HCA HEALTHCARE INC | 3904 | 1822621 | COM |
| CITIGROUP INC | 15505 | 1809278 | COM NEW |
| WORLD GOLD TR | 20984 | 1791361 | SPDR GLD MINIS |
| UBER TECHNOLOGIES INC | 21828 | 1783566 | COM |
| MEDTRONIC PLC | 18197 | 1748004 | SHS |
| KIMBERLY-CLARK CORP | 17296 | 1744993 | COM |
| ARISTA NETWORKS INC | 13196 | 1729072 | COM SHS |
| KENVUE INC | 97339 | 1679098 | COM |
| GOLDMAN SACHS GROUP INC | 1869 | 1642851 | COM |
| LINDE PLC | 3852 | 1642454 | SHS |
| MONDELEZ INTL INC | 30030 | 1616515 | CL A |
| ENACT HLDGS INC | 40671 | 1612198 | COM |
| TPG INC | 24411 | 1558398 | COM CL A |
| NVENT ELECTRIC PLC | 15178 | 1547701 | SHS |
| EQUITABLE HLDGS INC | 32152 | 1532043 | COM |
| VERTEX PHARMACEUTICALS INC | 3367 | 1526463 | COM |
| CATERPILLAR INC | 2643 | 1514095 | COM |
| CONSTELLATION BRANDS INC | 10904 | 1504316 | CL A |
| AT&T INC | 59599 | 1480439 | COM |
| HOULIHAN LOKEY INC | 8492 | 1479221 | CL A |
| SOUTHERN CO | 16902 | 1473854 | COM |
| FORTIVE CORP | 26692 | 1473665 | COM |
| DUKE ENERGY CORP NEW | 12486 | 1463484 | COM NEW |
| CARRIER GLOBAL CORPORATION | 27469 | 1451462 | COM |
| SALESFORCE INC | 5377 | 1424421 | COM |
| HOME DEPOT INC | 4129 | 1420789 | COM |
| AMGEN INC | 4238 | 1387140 | COM |
| VISTRA CORP | 8585 | 1385018 | COM |
| DOMINION ENERGY INC | 23506 | 1377217 | COM |
| COREBRIDGE FINL INC | 45295 | 1366550 | COM |
| EDISON INTL | 22680 | 1361254 | COM |
| CRH PLC | 10838 | 1352582 | ORD |
| PROGRESSIVE CORP | 5862 | 1334895 | COM |
| HAMILTON LANE INC | 9900 | 1329669 | CL A |
| WASTE MGMT INC DEL | 6043 | 1327708 | COM |
| GENERAL DYNAMICS CORP | 3943 | 1327450 | COM |
| CVS HEALTH CORP | 16718 | 1326740 | COM |
| NEXTERA ENERGY INC | 16501 | 1324700 | COM |
| SEMPRA | 14705 | 1298304 | COM |
| STRYKER CORPORATION | 3678 | 1292707 | COM |
| BRISTOL-MYERS SQUIBB CO | 23697 | 1278216 | COM |
| MARVELL TECHNOLOGY INC | 14774 | 1255495 | COM |
| ZIMMER BIOMET HOLDINGS INC | 13855 | 1245842 | COM |
| CHECK POINT SOFTWARE TECH LT | 6573 | 1219686 | ORD |
| TRADEWEB MKTS INC | 11169 | 1201114 | CL A |
| CHUBB LIMITED | 3844 | 1199789 | COM |
| NEWS CORP NEW | 40113 | 1188548 | CL B |
| TYSON FOODS INC | 20134 | 1180255 | CL A |
| CORTEVA INC | 17551 | 1176444 | COM |
| PFIZER INC | 47088 | 1172491 | COM |
| SYSCO CORP | 15864 | 1169018 | COM |
| FORD MTR CO | 88391 | 1159690 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 13950 | 1120185 | COM |
| AUTOMATIC DATA PROCESSING IN | 4306 | 1107632 | COM |
| CENTERPOINT ENERGY INC | 28472 | 1091616 | COM |
| OTIS WORLDWIDE CORP | 12442 | 1086809 | COM |
| UNION PAC CORP | 4679 | 1082346 | COM |
| ILLINOIS TOOL WKS INC | 4369 | 1076085 | COM |
| HONEYWELL INTL INC | 5237 | 1021686 | COM |
| ISHARES TR | 15402 | 1001342 | CORE 60/40 BALAN |
| AIRBNB INC | 7197 | 976777 | COM CL A |
| KROGER CO | 15273 | 954257 | COM |
| EQUINIX INC | 1221 | 935481 | COM |
| THE CIGNA GROUP | 3371 | 927800 | COM |
| REGENERON PHARMACEUTICALS | 1181 | 911578 | COM |
| PROLOGIS INC. | 6956 | 888003 | COM |
| IQVIA HLDGS INC | 3860 | 870083 | COM |
| SCHNEIDER NATIONAL INC | 32240 | 855327 | CL B |
| BECTON DICKINSON & CO | 4303 | 835083 | COM |
| SELECT SECTOR SPDR TR | 14733 | 806974 | STATE STREET FIN |
| ATLASSIAN CORPORATION | 4861 | 788163 | CL A |
| U HAUL HOLDING COMPANY | 16688 | 779997 | COM SER N |
| BLUE OWL CAPITAL INC | 51966 | 776372 | COM CL A |
| REALTY INCOME CORP | 12736 | 717928 | COM |
| ADOBE INC | 1983 | 694030 | COM |
| ISHARES TR | 3940 | 690916 | GLOB INDSTRL ETF |
| HP INC | 30758 | 685288 | COM |
| GLOBALFOUNDRIES INC | 18806 | 656706 | ORDINARY SHARES |
| VANGUARD INTL EQUITY INDEX F | 4417 | 623082 | TT WRLD ST ETF |
| INVESCO EXCHANGE TRADED FD T | 10890 | 495625 | S&P500 EQL TEC |
| ISHARES TR | 2861 | 285811 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 2237 | 187079 | FTSE EUROPE ETF |
| ISHARES TR | 4206 | 148673 | ESG AWARE 60/40 |
| ISHARES TR | 648 | 139173 | US AER DEF ETF |
| ISHARES INC | 1846 | 118373 | MSCI EURZONE ETF |
| ISHARES TR | 1155 | 69425 | MSCI CHINA ETF |
| J P MORGAN EXCHANGE TRADED F | 618 | 57522 | BETABUILDERS CDA |
| ISHARES TR | 732 | 47333 | GLB CNSM STP ETF |
| INVESCO EXCHANGE TRADED FD T | 799 | 45621 | S&P500 EQL DIS |
| ISHARES TR | 243 | 34490 | MSCI ACWI ETF |
| SELECT SECTOR SPDR TR | 140 | 20155 | STATE STREET TEC |
| J P MORGAN EXCHANGE TRADED F | 255 | 16869 | BETABULDRS JAPAN |
| JANUS DETROIT STR TR | 279 | 14130 | HENDRSON AAA CL |
| SELECT SECTOR SPDR TR | 207 | 9265 | STATE STREET ENE |
| KRANESHARES TRUST | 294 | 5650 | QUADRTC INT RT |
| ISHARES TR | 52 | 2484 | CORE 40/60 MODER |
| ISHARES TR | 10 | 1032 | MBS ETF |
| ISHARES TR | 2 | 241 | GLOBAL FINLS ETF |
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