RICHARD BERNSTEIN ADVISORS LLC

Filed: 11/13/2025ACC: 0001420506-25-003180

📋 What this filing means

RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

204

Positions

$3.51B

Total AUM (reported)

57.18M

Total Shares

Allocation by class

MSCI INTL QUALTY$467.37M13.3%

HENDERSON MTG$409.73M11.7%

COM$368.07M10.5%

VALUE ETF$315.08M9.0%

MSCI INFO TECH I$311.23M8.9%

PORTFLI INTRMDIT$232.14M6.6%

PORTFOLIO SH TSR$208.31M5.9%

Portfolio Concentration

Top 3$1.19B34.0%

4–10$1.32B37.6%

11–25$649.15M18.5%

Rest$345.43M9.9%

Top 3 weight

34.0%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 57.18M

Sole

Full voting authority

30.69M

% of voting shares53.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.49M

% of voting shares46.3%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeSole · 53.7% of voting shares

Institutional Holdings204

Rows:

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares10.53M

TypeSH

Market value$467.37M

13.33%

Sole

5.74M

Shared

0.00

None

4.79M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares8.95M

TypeSH

Market value$409.73M

11.68%

Sole

4.62M

Shared

0.00

None

4.34M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.69M

TypeSH

Market value$315.08M

8.99%

Sole

813.85K

Shared

0.00

None

878.61K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.36M

TypeSH

Market value$311.23M

8.88%

Sole

650.20K

Shared

0.00

None

711.99K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares8.02M

TypeSH

Market value$232.14M

6.62%

Sole

4.38M

Shared

0.00

None

3.65M

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares7.10M

TypeSH

Market value$208.31M

5.94%

Sole

3.60M

Shared

0.00

None

3.51M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares2.83M

TypeSH

Market value$195.31M

5.57%

Sole

1.67M

Shared

0.00

None

1.16M

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares1.04M

TypeSH

Market value$144.35M

4.12%

Sole

473.12K

Shared

0.00

None

566.25K

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares1.31M

TypeSH

Market value$117.35M

3.35%

Sole

603.62K

Shared

0.00

None

704.76K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares1.07M

TypeSH

Market value$111.03M

3.17%

Sole

542.89K

Shared

0.00

None

531.16K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares2.23M

TypeSH

Market value$86.38M

2.46%

Sole

1.18M

Shared

0.00

None

1.05M

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares683.79K

TypeSH

Market value$79.89M

2.28%

Sole

322.38K

Shared

0.00

None

361.41K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares3.07M

TypeSH

Market value$71.31M

2.03%

Sole

1.59M

Shared

0.00

None

1.48M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.23M

TypeSH

Market value$66.02M

1.88%

Sole

108.62K

Shared

0.00

None

1.12M

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares724.17K

TypeSH

Market value$56.09M

1.60%

Sole

342.34K

Shared

0.00

None

381.83K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares492.17K

TypeSH

Market value$50.59M

1.44%

Sole

233.16K

Shared

0.00

None

259K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares541.97K

TypeSH

Market value$47.70M

1.36%

Sole

250.16K

Shared

0.00

None

291.81K

ISHARES TR

SOLE

GLOB INDSTRL ETF

Shares240.34K

TypeSH

Market value$41.53M

1.18%

Sole

16.54K

Shared

0.00

None

223.80K

NVIDIA CORPORATION

SOLE

COM

Shares194.63K

TypeSH

Market value$36.31M

1.04%

Sole

174.78K

Shared

0.00

None

19.85K

APPLE INC

SOLE

COM

Shares118.20K

TypeSH

Market value$30.10M

0.86%

Sole

106.41K

Shared

0.00

None

11.78K

MICROSOFT CORP

SOLE

COM

Shares56.56K

TypeSH

Market value$29.30M

0.84%

Sole

51.11K

Shared

0.00

None

5.45K

AMAZON COM INC

SOLE

COM

Shares73.95K

TypeSH

Market value$16.24M

0.46%

Sole

66.69K

Shared

0.00

None

7.26K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares68.09K

TypeSH

Market value$13.24M

0.38%

Sole

9.49K

Shared

0.00

None

58.60K

META PLATFORMS INC

SOLE

CL A

Shares17.33K

TypeSH

Market value$12.72M

0.36%

Sole

15.68K

Shared

0.00

None

1.65K

BROADCOM INC

SOLE

COM

Shares35.58K

TypeSH

Market value$11.74M

0.33%

Sole

32.26K

Shared

0.00

None

3.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI INTL QUALTY	10.53M	SH	$467.37M 13.33%	5.74M	4.79M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	8.95M	SH	$409.73M 11.68%	4.62M	4.34M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.69M	SH	$315.08M 8.99%	813.85K	878.61K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.36M	SH	$311.23M 8.88%	650.20K	711.99K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	8.02M	SH	$232.14M 6.62%	4.38M	3.65M
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	7.10M	SH	$208.31M 5.94%	3.60M	3.51M
ISHARES INCSOLE	MSCI EMRG CHN	2.83M	SH	$195.31M 5.57%	1.67M	1.16M
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	1.04M	SH	$144.35M 4.12%	473.12K	566.25K
ISHARES TRSOLE	GLOB HLTHCRE ETF	1.31M	SH	$117.35M 3.35%	603.62K	704.76K
ISHARES TRSOLE	10-20 YR TRS ETF	1.07M	SH	$111.03M 3.17%	542.89K	531.16K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	2.23M	SH	$86.38M 2.46%	1.18M	1.05M
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	683.79K	SH	$79.89M 2.28%	322.38K	361.41K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	3.07M	SH	$71.31M 2.03%	1.59M	1.48M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.23M	SH	$66.02M 1.88%	108.62K	1.12M
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	724.17K	SH	$56.09M 1.60%	342.34K	381.83K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	492.17K	SH	$50.59M 1.44%	233.16K	259K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	541.97K	SH	$47.70M 1.36%	250.16K	291.81K
ISHARES TRSOLE	GLOB INDSTRL ETF	240.34K	SH	$41.53M 1.18%	16.54K	223.80K
NVIDIA CORPORATIONSOLE	COM	194.63K	SH	$36.31M 1.04%	174.78K	19.85K
APPLE INCSOLE	COM	118.20K	SH	$30.10M 0.86%	106.41K	11.78K
MICROSOFT CORPSOLE	COM	56.56K	SH	$29.30M 0.84%	51.11K	5.45K
AMAZON COM INCSOLE	COM	73.95K	SH	$16.24M 0.46%	66.69K	7.26K
ISHARES TRSOLE	MSCI USA QLT FCT	68.09K	SH	$13.24M 0.38%	9.49K	58.60K
META PLATFORMS INCSOLE	CL A	17.33K	SH	$12.72M 0.36%	15.68K	1.65K
BROADCOM INCSOLE	COM	35.58K	SH	$11.74M 0.33%	32.26K	3.31K

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