RICHARD BERNSTEIN ADVISORS LLC

Filed: 2/3/2026ACC: 0001420506-26-000132

📋 What this filing means

RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$3.40B

Total AUM (reported)

57.19M

Total Shares

Allocation by class

MSCI INTL QUALTY$579.51M17.0%

STATE STREET SPD$579.32M17.0%

HENDERSON MTG$406.06M11.9%

VALUE ETF$317.48M9.3%

MSCI INFO TECH I$299.71M8.8%

COM$298.83M8.8%

MSCI EMRG CHN$196.68M5.8%

Portfolio Concentration

Top 3$1.30B38.3%

4–10$1.31B38.4%

11–25$551.70M16.2%

Rest$241.49M7.1%

Top 3 weight

38.3%

Top 10 weight

76.7%

Voting Authority Distribution

Total shares with voting rights: 57.19M

Sole

Full voting authority

30.51M

% of voting shares53.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.68M

% of voting shares46.7%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 53.3% of voting shares

Institutional Holdings174

Rows:

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares12.75M

TypeSH

Market value$579.51M

17.03%

Sole

5.85M

Shared

0.00

None

6.90M

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares8.89M

TypeSH

Market value$406.06M

11.93%

Sole

4.62M

Shared

0.00

None

4.27M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.66M

TypeSH

Market value$317.48M

9.33%

Sole

804.20K

Shared

0.00

None

858.06K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares1.33M

TypeSH

Market value$299.71M

8.81%

Sole

639.31K

Shared

0.00

None

694.64K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares7.95M

TypeSH

Market value$229.16M

6.73%

Sole

4.36M

Shared

0.00

None

3.58M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares7.11M

TypeSH

Market value$208.18M

6.12%

Sole

3.64M

Shared

0.00

None

3.47M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares2.71M

TypeSH

Market value$196.68M

5.78%

Sole

1.66M

Shared

0.00

None

1.05M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.02M

TypeSH

Market value$141.76M

4.17%

Sole

465.78K

Shared

0.00

None

552.90K

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares1.28M

TypeSH

Market value$125.09M

3.68%

Sole

596.63K

Shared

0.00

None

687.59K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares1.05M

TypeSH

Market value$106.83M

3.14%

Sole

535.76K

Shared

0.00

None

514.95K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares2.20M

TypeSH

Market value$93.31M

2.74%

Sole

1.17M

Shared

0.00

None

1.02M

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares670.09K

TypeSH

Market value$78.89M

2.32%

Sole

317.39K

Shared

0.00

None

352.69K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares3.04M

TypeSH

Market value$70.51M

2.07%

Sole

1.58M

Shared

0.00

None

1.46M

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares704.14K

TypeSH

Market value$54.70M

1.61%

Sole

335.10K

Shared

0.00

None

369.04K

FIDELITY COVINGTON TRUST

SOLE

MSCI CONSM DIS

Shares484.04K

TypeSH

Market value$49.45M

1.45%

Sole

231.14K

Shared

0.00

None

252.90K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares1.07M

TypeSH

Market value$45.47M

1.34%

Sole

494.39K

Shared

0.00

None

570.74K

NVIDIA CORPORATION

SOLE

COM

Shares174.78K

TypeSH

Market value$32.60M

0.96%

Sole

174.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares106.41K

TypeSH

Market value$28.93M

0.85%

Sole

106.41K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares48.25K

TypeSH

Market value$23.33M

0.69%

Sole

48.25K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares66.69K

TypeSH

Market value$15.39M

0.45%

Sole

66.69K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares42.16K

TypeSH

Market value$13.20M

0.39%

Sole

42.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares65.32K

TypeSH

Market value$12.97M

0.38%

Sole

7.91K

Shared

0.00

None

57.41K

ALPHABET INC

SOLE

CAP STK CL C

Shares36.41K

TypeSH

Market value$11.42M

0.34%

Sole

36.41K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares32.26K

TypeSH

Market value$11.17M

0.33%

Sole

32.26K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares15.68K

TypeSH

Market value$10.35M

0.30%

Sole

15.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MSCI INTL QUALTY	12.75M	SH	$579.51M 17.03%	5.85M	6.90M
JANUS DETROIT STR TRSOLE	HENDERSON MTG	8.89M	SH	$406.06M 11.93%	4.62M	4.27M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.66M	SH	$317.48M 9.33%	804.20K	858.06K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	1.33M	SH	$299.71M 8.81%	639.31K	694.64K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	7.95M	SH	$229.16M 6.73%	4.36M	3.58M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	7.11M	SH	$208.18M 6.12%	3.64M	3.47M
ISHARES INCSOLE	MSCI EMRG CHN	2.71M	SH	$196.68M 5.78%	1.66M	1.05M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.02M	SH	$141.76M 4.17%	465.78K	552.90K
ISHARES TRSOLE	GLOB HLTHCRE ETF	1.28M	SH	$125.09M 3.68%	596.63K	687.59K
ISHARES TRSOLE	10-20 YR TRS ETF	1.05M	SH	$106.83M 3.14%	535.76K	514.95K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	2.20M	SH	$93.31M 2.74%	1.17M	1.02M
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	670.09K	SH	$78.89M 2.32%	317.39K	352.69K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	3.04M	SH	$70.51M 2.07%	1.58M	1.46M
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	704.14K	SH	$54.70M 1.61%	335.10K	369.04K
FIDELITY COVINGTON TRUSTSOLE	MSCI CONSM DIS	484.04K	SH	$49.45M 1.45%	231.14K	252.90K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	1.07M	SH	$45.47M 1.34%	494.39K	570.74K
NVIDIA CORPORATIONSOLE	COM	174.78K	SH	$32.60M 0.96%	174.78K	0.00
APPLE INCSOLE	COM	106.41K	SH	$28.93M 0.85%	106.41K	0.00
MICROSOFT CORPSOLE	COM	48.25K	SH	$23.33M 0.69%	48.25K	0.00
AMAZON COM INCSOLE	COM	66.69K	SH	$15.39M 0.45%	66.69K	0.00
ALPHABET INCSOLE	CAP STK CL A	42.16K	SH	$13.20M 0.39%	42.16K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	65.32K	SH	$12.97M 0.38%	7.91K	57.41K
ALPHABET INCSOLE	CAP STK CL C	36.41K	SH	$11.42M 0.34%	36.41K	0.00
BROADCOM INCSOLE	COM	32.26K	SH	$11.17M 0.33%	32.26K	0.00
META PLATFORMS INCSOLE	CL A	15.68K	SH	$10.35M 0.30%	15.68K	0.00

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