Richard Bernstein Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Richard Bernstein Advisors LLC 13F Holdings
CIK 0001528214 · NEW YORK, NY
As of Sep 30, 2025, Richard Bernstein Advisors LLC reported
204 positions worth $3.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 10,533,655 | $467.4M | 13.33% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 8,951,956 | $409.7M | 11.68% |
| VANGUARD VALUE INDEX FUND | VTV | — | 1,692,463 | $315.1M | 8.99% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 1,362,189 | $311.2M | 8.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 8,024,019 | $232.1M | 6.62% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 7,103,678 | $208.3M | 5.94% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 2,831,289 |
|
95.3M5.57% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 1,039,379 |
44.3M | 4.12% |
| ISHARES TR | — | — | 1,308,385 |
17.4M | 3.35% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 1,074,047 |
11.0M | 3.17% |
| GRANITESHARES GOLD TRUST | BAR | — | 2,230,019 | $86.4M | 2.46% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 683,791 | $79.9M | 2.28% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | PZA | — | 3,071,002 | $71.3M | 2.03% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 1,226,089 | $66.0M | 1.88% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 724,175 | $56.1M | 1.60% |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | FDIS | — | 492,170 | $50.6M | 1.44% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 541,973 | $47.7M | 1.36% |
| ISHARES TR | — | — | 240,338 | $41.5M | 1.18% |
| NVIDIA CORP | NVDA | Technology | 194,630 | $36.3M | 1.04% |
| APPLE INC | AAPL | Technology | 118,196 | $30.1M | 0.86% |
| MICROSOFT CORP | MSFT | Technology | 56,563 | $29.3M | 0.84% |
| AMAZON.COM INC | AMZN | Equity | 73,947 |
6.2M | 0.46% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 68,090 |
3.2M | 0.38% |
| META PLATFORMS INC | META | Communication Services | 17,327 |
2.7M | 0.36% |
| BROADCOM INC | AVGO | Technology | 35,578 |
1.7M | 0.33% |