Richard Bernstein Advisors LLC
228 holdingsFiling period: 2026-03-31Current AUM: $3.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | 6.18M | $516.3M | $559.1M | 15.13% | -- | 2026-03-31 |
| 2 | QUAL | ISHARES TR | 1.85M | $354.1M | $404.9M | 10.96% | +1.78M | 2026-03-31 |
| 3 | IEF | ISHARES TR | 3.67M | $350.6M | $341.5M | 9.24% | -- | 2026-03-31 |
| 4 | CLOA | BLACKROCK ETF TRUST II | 6.19M | $320.7M | $321.7M | 8.71% | -- | 2026-03-31 |
| 5 | EMXC | ISHARES INC | 3.40M | $267.5M | $313.2M | 8.48% | +694.1K | 2026-03-31 |
| 6 | PZA | INVESCO EXCH TRADED FD TR II | 9.10M | $209.2M | $208.1M | 5.63% | +6.06M | 2026-03-31 |
| 7 | VTV | VANGUARD INDEX FDS | 969.9K | $190.3M | $213.3M | 5.78% | -692,359 | 2026-03-31 |
| 8 | SDY | SPDR SERIES TRUST | 1.14M | $166.3M | $176.6M | 4.78% | +120.8K | 2026-03-31 |
| 9 | MBB | ISHARES TR | 1.65M | $156.5M | $153.2M | 4.15% | +1.65M | 2026-03-31 |
| 10 | BIL | SPDR SERIES TRUST | 1.59M | $146.0M | $146.0M | 3.95% | +1.59M | 2026-03-31 |
| 11 | FTEC | FIDELITY COVINGTON TRUST | 594.0K | $123.6M | $160.4M | 4.34% | -739,953 | 2026-03-31 |
| 12 | BAR | GRANITESHARES GOLD TR | 2.15M | $99.3M | $85.7M | 2.32% | -44,451 | 2026-03-31 |
| 13 | XLC | SELECT SECTOR SPDR TR | 335.5K | $37.2M | $36.3M | 0.98% | -334,612 | 2026-03-31 |
| 14 | IXJ | ISHARES TR | 397.0K | $37.1M | $39.8M | 1.08% | -887,197 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 171.7K | $29.9M | $34.5M | 0.93% | -3,077 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 102.4K | $26.0M | $31.6M | 0.86% | -3,977 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 50.5K | $18.7M | $23.5M | 0.64% | +2.2K | 2026-03-31 |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | 102.5K | $14.2M | $16.0M | 0.43% | +98.1K | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 66.7K | $13.9M | $18.1M | 0.49% | -- | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 40.7K | $11.7M | $14.5M | 0.39% | -1,418 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 33.7K | $9.7M | $12.0M | 0.33% | -2,692 | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 31.2K | $9.6M | $12.1M | 0.33% | -1,098 | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 14.9K | $8.5M | $8.3M | 0.23% | -744 | 2026-03-31 |
| 24 | TSLA | TESLA INC | 18.8K | $7.0M | $5.8M | 0.16% | -1,191 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 17.9K | $5.3M | $6.3M | 0.17% | -2,272 | 2026-03-31 |
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