Filed: 4/22/2026ACC: 0001420506-26-000702
📋 What this filing means
RICHARD BERNSTEIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$3.45B
Total AUM (reported)
43.12M
Total Shares
Allocation by class
CORE MSCI INTL$516.31M15.0%
COM$358.13M10.4%
MSCI USA QLT FCT$354.14M10.3%
7-10 YR TRSY BD$350.64M10.2%
ISHARES AAA CLO$320.69M9.3%
STATE STREET SPD$312.52M9.1%
MSCI EMRG CHN$267.46M7.8%
Portfolio Concentration
Top 3$1.22B35.4%
4–10$1.46B42.2%
11–25$451.70M13.1%
Rest$318.41M9.2%
Top 3 weight
35.4%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 43.12M
Sole
Full voting authority
22.92M
shares
% of voting shares53.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.20M
shares
% of voting shares46.9%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeSole · 53.1% of voting shares
Institutional Holdings227
Rows:
ISHARES TR
SOLEShares6.18M
TypeSH
Market value$516.31M
14.98%
Sole
2.83M
Shared
0.00
None
3.35M
ISHARES TR
SOLEShares1.85M
TypeSH
Market value$354.14M
10.27%
Sole
851.38K
Shared
0.00
None
994.91K
ISHARES TR
SOLEShares3.67M
TypeSH
Market value$350.64M
10.17%
Sole
1.93M
Shared
0.00
None
1.74M
BLACKROCK ETF TRUST II
SOLEShares6.19M
TypeSH
Market value$320.69M
9.30%
Sole
3.24M
Shared
0.00
None
2.94M
ISHARES INC
SOLEShares3.40M
TypeSH
Market value$267.46M
7.76%
Sole
2.07M
Shared
0.00
None
1.33M
INVESCO EXCH TRADED FD TR II
SOLEShares9.10M
TypeSH
Market value$209.18M
6.07%
Sole
4.78M
Shared
0.00
None
4.32M
VANGUARD INDEX FDS
SOLEShares969.89K
TypeSH
Market value$190.30M
5.52%
Sole
450.72K
Shared
0.00
None
519.18K
SPDR SERIES TRUST
SOLEShares1.14M
TypeSH
Market value$166.30M
4.82%
Sole
533.30K
Shared
0.00
None
606.16K
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$156.55M
4.54%
Sole
858.35K
Shared
0.00
None
790.35K
SPDR SERIES TRUST
SOLEShares1.59M
TypeSH
Market value$145.95M
4.23%
Sole
756.35K
Shared
0.00
None
836.31K
FIDELITY COVINGTON TRUST
SOLEShares594K
TypeSH
Market value$123.59M
3.58%
Sole
285.74K
Shared
0.00
None
308.26K
GRANITESHARES GOLD TR
SOLEShares2.15M
TypeSH
Market value$99.26M
2.88%
Sole
1.15M
Shared
0.00
None
997.75K
SELECT SECTOR SPDR TR
SOLEShares335.48K
TypeSH
Market value$37.19M
1.08%
Sole
159.06K
Shared
0.00
None
176.42K
ISHARES TR
SOLEShares397.03K
TypeSH
Market value$37.14M
1.08%
Sole
192.88K
Shared
0.00
None
204.15K
NVIDIA CORPORATION
SOLEShares171.71K
TypeSH
Market value$29.95M
0.87%
Sole
171.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.44K
TypeSH
Market value$26.00M
0.75%
Sole
102.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.48K
TypeSH
Market value$18.69M
0.54%
Sole
50.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares102.47K
TypeSH
Market value$14.17M
0.41%
Sole
75.06K
Shared
0.00
None
27.41K
AMAZON COM INC
SOLEShares66.69K
TypeSH
Market value$13.89M
0.40%
Sole
66.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.74K
TypeSH
Market value$11.72M
0.34%
Sole
40.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.71K
TypeSH
Market value$9.67M
0.28%
Sole
33.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.17K
TypeSH
Market value$9.65M
0.28%
Sole
31.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.94K
TypeSH
Market value$8.55M
0.25%
Sole
14.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.77K
TypeSH
Market value$6.98M
0.20%
Sole
18.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.93K
TypeSH
Market value$5.28M
0.15%
Sole
17.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 6.18M | SH | $516.31M 14.98% | 2.83M | 0.00 | 3.35M |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.85M | SH | $354.14M 10.27% | 851.38K | 0.00 | 994.91K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.67M | SH | $350.64M 10.17% | 1.93M | 0.00 | 1.74M |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 6.19M | SH | $320.69M 9.30% | 3.24M | 0.00 | 2.94M |
ISHARES INCSOLE | MSCI EMRG CHN | 3.40M | SH | $267.46M 7.76% | 2.07M | 0.00 | 1.33M |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 9.10M | SH | $209.18M 6.07% | 4.78M | 0.00 | 4.32M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 969.89K | SH | $190.30M 5.52% | 450.72K | 0.00 | 519.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.14M | SH | $166.30M 4.82% | 533.30K | 0.00 | 606.16K |
ISHARES TRSOLE | MBS ETF | 1.65M | SH | $156.55M 4.54% | 858.35K | 0.00 | 790.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.59M | SH | $145.95M 4.23% | 756.35K | 0.00 | 836.31K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 594K | SH | $123.59M 3.58% | 285.74K | 0.00 | 308.26K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 2.15M | SH | $99.26M 2.88% | 1.15M | 0.00 | 997.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 335.48K | SH | $37.19M 1.08% | 159.06K | 0.00 | 176.42K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 397.03K | SH | $37.14M 1.08% | 192.88K | 0.00 | 204.15K |
NVIDIA CORPORATIONSOLE | COM | 171.71K | SH | $29.95M 0.87% | 171.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.44K | SH | $26.00M 0.75% | 102.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.48K | SH | $18.69M 0.54% | 50.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 102.47K | SH | $14.17M 0.41% | 75.06K | 0.00 | 27.41K |
AMAZON COM INCSOLE | COM | 66.69K | SH | $13.89M 0.40% | 66.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.74K | SH | $11.72M 0.34% | 40.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.71K | SH | $9.67M 0.28% | 33.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.17K | SH | $9.65M 0.28% | 31.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.94K | SH | $8.55M 0.25% | 14.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.77K | SH | $6.98M 0.20% | 18.77K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.93K | SH | $5.28M 0.15% | 17.93K | 0.00 | 0.00 |
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