RICHARD BERNSTEIN ADVISORS LLC

Filed: 8/6/2025ACC: 0001420506-25-001714

📋 What this filing means

RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$4.05B

Total AUM (reported)

62.57M

Total Shares

Allocation by class

COM$747.53M18.4%

HENDERSON MTG$462.89M11.4%

MSCI INTL QUALTY$394.78M9.7%

VALUE ETF$308.90M7.6%

MSCI INFO TECH I$277.39M6.8%

PORTFLI INTRMDIT$237.30M5.9%

PORTFOLIO SH TSR$213.31M5.3%

Portfolio Concentration

Top 3$1.17B28.8%

4–10$1.35B33.2%

11–25$810.20M20.0%

Rest$729.28M18.0%

Top 3 weight

28.8%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 62.57M

Sole

Full voting authority

36.55M

% of voting shares58.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.01M

% of voting shares41.6%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeSole · 58.4% of voting shares

Institutional Holdings212

Rows:

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares10.27M

TypeSH

Market value$462.89M

11.42%

Sole

5.85M

Shared

0.00

None

4.42M

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares9.13M

TypeSH

Market value$394.78M

9.74%

Sole

4.23M

Shared

0.00

None

4.90M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.75M

TypeSH

Market value$308.90M

7.62%

Sole

848.09K

Shared

0.00

None

899.68K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.41M

TypeSH

Market value$277.39M

6.84%

Sole

677.76K

Shared

0.00

None

728.72K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares8.25M

TypeSH

Market value$237.30M

5.86%

Sole

4.53M

Shared

0.00

None

3.72M

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares7.28M

TypeSH

Market value$213.31M

5.26%

Sole

3.69M

Shared

0.00

None

3.59M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares2.90M

TypeSH

Market value$182.82M

4.51%

Sole

1.71M

Shared

0.00

None

1.18M

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares1.71M

TypeSH

Market value$173.48M

4.28%

Sole

875.55K

Shared

0.00

None

831.91K

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares1.08M

TypeSH

Market value$145.96M

3.60%

Sole

494.78K

Shared

0.00

None

580.56K

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares1.35M

TypeSH

Market value$116.15M

2.87%

Sole

626.53K

Shared

0.00

None

722.63K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares2.09M

TypeSH

Market value$109.57M

2.70%

Sole

942.14K

Shared

0.00

None

1.15M

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares2.70M

TypeSH

Market value$88.24M

2.18%

Sole

1.48M

Shared

0.00

None

1.23M

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares711.03K

TypeSH

Market value$77.17M

1.90%

Sole

340.89K

Shared

0.00

None

370.14K

ISHARES TR

SOLE

GLOB INDSTRL ETF

Shares439.90K

TypeSH

Market value$72.76M

1.80%

Sole

209.40K

Shared

0.00

None

230.50K

NVIDIA CORPORATION

SOLE

COM

Shares420.80K

TypeSH

Market value$66.48M

1.64%

Sole

400.95K

Shared

0.00

None

19.85K

MICROSOFT CORP

SOLE

COM

Shares121.88K

TypeSH

Market value$60.63M

1.50%

Sole

116.43K

Shared

0.00

None

5.45K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares744.80K

TypeSH

Market value$60.31M

1.49%

Sole

353.92K

Shared

0.00

None

390.88K

APPLE INC

SOLE

COM

Shares257.61K

TypeSH

Market value$52.85M

1.30%

Sole

245.82K

Shared

0.00

None

11.78K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares506.20K

TypeSH

Market value$47.62M

1.18%

Sole

241.49K

Shared

0.00

None

264.70K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares557.49K

TypeSH

Market value$45.53M

1.12%

Sole

258.71K

Shared

0.00

None

298.78K

AMAZON COM INC

SOLE

COM

Shares160.85K

TypeSH

Market value$35.29M

0.87%

Sole

153.59K

Shared

0.00

None

7.26K

META PLATFORMS INC

SOLE

CL A

Shares36.97K

TypeSH

Market value$27.29M

0.67%

Sole

35.32K

Shared

0.00

None

1.65K

ISHARES TR

SOLE

MSCI INDIA ETF

Shares429.01K

TypeSH

Market value$23.89M

0.59%

Sole

429.01K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI TAIWAN ETF

Shares379.31K

TypeSH

Market value$21.77M

0.54%

Sole

379.31K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares75.50K

TypeSH

Market value$20.81M

0.51%

Sole

72.18K

Shared

0.00

None

3.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDERSON MTG	10.27M	SH	$462.89M 11.42%	5.85M	4.42M
ISHARES TRSOLE	MSCI INTL QUALTY	9.13M	SH	$394.78M 9.74%	4.23M	4.90M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.75M	SH	$308.90M 7.62%	848.09K	899.68K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.41M	SH	$277.39M 6.84%	677.76K	728.72K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	8.25M	SH	$237.30M 5.86%	4.53M	3.72M
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	7.28M	SH	$213.31M 5.26%	3.69M	3.59M
ISHARES INCSOLE	MSCI EMRG CHN	2.90M	SH	$182.82M 4.51%	1.71M	1.18M
ISHARES TRSOLE	10-20 YR TRS ETF	1.71M	SH	$173.48M 4.28%	875.55K	831.91K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	1.08M	SH	$145.96M 3.60%	494.78K	580.56K
ISHARES TRSOLE	GLOB HLTHCRE ETF	1.35M	SH	$116.15M 2.87%	626.53K	722.63K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	2.09M	SH	$109.57M 2.70%	942.14K	1.15M
GRANITESHARES GOLD TRSOLE	SHS BEN INT	2.70M	SH	$88.24M 2.18%	1.48M	1.23M
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	711.03K	SH	$77.17M 1.90%	340.89K	370.14K
ISHARES TRSOLE	GLOB INDSTRL ETF	439.90K	SH	$72.76M 1.80%	209.40K	230.50K
NVIDIA CORPORATIONSOLE	COM	420.80K	SH	$66.48M 1.64%	400.95K	19.85K
MICROSOFT CORPSOLE	COM	121.88K	SH	$60.63M 1.50%	116.43K	5.45K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	744.80K	SH	$60.31M 1.49%	353.92K	390.88K
APPLE INCSOLE	COM	257.61K	SH	$52.85M 1.30%	245.82K	11.78K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	506.20K	SH	$47.62M 1.18%	241.49K	264.70K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	557.49K	SH	$45.53M 1.12%	258.71K	298.78K
AMAZON COM INCSOLE	COM	160.85K	SH	$35.29M 0.87%	153.59K	7.26K
META PLATFORMS INCSOLE	CL A	36.97K	SH	$27.29M 0.67%	35.32K	1.65K
ISHARES TRSOLE	MSCI INDIA ETF	429.01K	SH	$23.89M 0.59%	429.01K	0.00
ISHARES INCSOLE	MSCI TAIWAN ETF	379.31K	SH	$21.77M 0.54%	379.31K	0.00
BROADCOM INCSOLE	COM	75.50K	SH	$20.81M 0.51%	72.18K	3.31K

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