Institutions / Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC
CIK 1528214 · Institution · as of Dec 31, 2025
Portfolio value
$3.40B
Positions
174
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 174 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $579.51M | 17.0% |
| Janus Detroit Str Tr | $406.06M | 11.9% |
| Vanguard Index Fds | $317.48M | 9.3% |
| Fidelity Covington Trust | $299.71M | 8.8% |
| SPDR Series Trust | $229.16M | 6.7% |
| SPDR Series Trust | $208.18M | 6.1% |
| iShares Inc | $196.68M | 5.8% |
| SPDR Series Trust | $141.76M | 4.2% |
| iShares MSCI UAE ETF | $125.09M | 3.7% |
| iShares Tr | $106.83M | 3.1% |
| Graniteshares Gold Tr | $93.31M | 2.7% |
| Select Sector SPDR Tr | $78.89M | 2.3% |
| Invesco Exch Traded Fd Tr II | $70.51M | 2.1% |
| Select Sector SPDR Tr | $54.70M | 1.6% |
| Fidelity Covington Trust | $49.45M | 1.5% |
| Select Sector SPDR Tr | $45.47M | 1.3% |
| NVIDIA Corp | $32.60M | 1.0% |
| Apple Inc. | $28.93M | 0.8% |
| Microsoft Corp | $23.33M | 0.7% |
| Amazon.com Inc | $15.39M | 0.5% |
| Alphabet Inc. | $13.20M | 0.4% |
| iShares MSCI UAE ETF | $12.97M | 0.4% |
| Alphabet Inc. | $11.42M | 0.3% |
| Broadcom Inc. | $11.17M | 0.3% |
| Meta Platforms Inc | $10.35M | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.