Richard Bernstein Advisors LLC
All holdings · as of Dec 31, 2025
| 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% |
| Tesla Inc | $8.98M | 0.3% |
| JPMORGAN CHASE & CO | $6.51M | 0.2% |
| ELI LILLY & Co | $6.42M | 0.2% |
| Walmart Inc. | $5.02M | 0.1% |
| JOHNSON & JOHNSON | $4.34M | 0.1% |
| Warren E. Buffett | $4.15M | 0.1% |
| BOSTON SCIENTIFIC CORP | $3.68M | 0.1% |
| COCA COLA CO | $3.46M | 0.1% |
| S&P Global Inc. | $3.44M | 0.1% |
| BANK OF AMERICA CORP /DE | $3.10M | 0.1% |
| Philip Morris International Inc. | $3.09M | 0.1% |
| MCKESSON CORP | $2.94M | 0.1% |
| Cencora Inc | $2.88M | 0.1% |
| ABBOTT LABORATORIES | $2.83M | 0.1% |
| AbbVie Inc. | $2.77M | 0.1% |
| MICRON TECHNOLOGY INC | $2.74M | 0.1% |
| ADVANCED MICRO DEVICES INC | $2.71M | 0.1% |
| Constellation Energy Corp | $2.70M | 0.1% |
| Western Digital Corp | $2.68M | 0.1% |
| PEPSICO INC | $2.62M | 0.1% |
| GILEAD SCIENCES, INC. | $2.59M | 0.1% |
| EXXON MOBIL CORP | $2.58M | 0.1% |
| ALTRIA GROUP, INC. | $2.55M | 0.1% |
| CARDINAL HEALTH INC | $2.50M | 0.1% |
| CHEVRON CORP | $2.47M | 0.1% |