Universe · entity
Richard Bernstein Advisors LLC
Institutional manager (13F) · CIK 1528214
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $516M | 6,178,128 |
| 2 | ISHARES TR | $354M | 1,846,285 |
| 3 | ISHARES TR | $351M | 3,673,879 |
| 4 | BLACKROCK ETF TRUST II | $321M | 6,186,664 |
| 5 | ISHARES INC | $267M | 3,400,240 |
| 6 | INVESCO EXCH TRADED FD TR II | $209M | 9,102,497 |
| 7 | VANGUARD INDEX FDS | $190M | 969,895 |
| 8 | SPDR SERIES TRUST | $166M | 1,139,462 |
| 9 | ISHARES TR | $157M | 1,648,703 |
| 10 | SPDR SERIES TRUST | $146M | 1,592,652 |
| 11 | FIDELITY COVINGTON TRUST | $124M | 594,003 |
| 12 | GRANITESHARES GOLD TR | $99M | 2,151,643 |
| 13 | SELECT SECTOR SPDR TR | $37M | 335,477 |
| 14 | ISHARES TR | $37M | 397,027 |
| 15 | NVIDIA CORPORATION | $30M | 171,706 |
| 16 | APPLE INC | $26M | 102,435 |
| 17 | MICROSOFT CORP | $19M | 50,480 |
| 18 | VANGUARD INTL EQUITY INDEX F | $14M | 102,468 |
| 19 | AMAZON COM INC | $14M | 66,685 |
| 20 | ALPHABET INC | $12M | 40,744 |
| 21 | ALPHABET INC | $10M | 33,713 |
| 22 | BROADCOM INC | $10M | 31,166 |
| 23 | META PLATFORMS INC | $9M | 14,937 |
| 24 | TESLA INC | $7M | 18,772 |
| 25 | JPMORGAN CHASE & CO | $5M | 17,934 |
| 26 | JOHNSON & JOHNSON | $5M | 20,982 |
| 27 | ELI LILLY & CO | $5M | 5,317 |
| 28 | ARGAN INC | $5M | 8,425 |
| 29 | MASTEC INC | $4M | 13,515 |
| 30 | COMFORT SYS USA INC | $4M | 2,845 |
| 31 | COCA COLA CO | $4M | 49,499 |
| 32 | STERLING INFRASTRUCTURE INC | $4M | 9,142 |
| 33 | EXXON MOBIL CORP | $4M | 21,440 |
| 34 | ISHARES TR | $4M | 55,886 |
| 35 | CHEVRON CORPORATION | $3M | 16,231 |
| 36 | EMCOR GROUP INC | $3M | 4,487 |
| 37 | BERKSHIRE HATHAWAY INC DEL | $3M | 6,772 |
| 38 | PHILIP MORRIS INTL INC | $3M | 19,274 |
| 39 | PRIMORIS SVCS CORP | $3M | 21,836 |
| 40 | TARGA RES CORP | $3M | 11,905 |
| 41 | SAIA INC | $3M | 8,471 |
| 42 | BWX TECHNOLOGIES INC | $3M | 14,428 |
| 43 | SPX TECHNOLOGIES INC | $3M | 14,672 |
| 44 | HUNTINGTON INGALLS INDS INC | $3M | 7,615 |
| 45 | C H ROBINSON WORLDWIDE IN | $3M | 17,311 |
| 46 | DYCOM INDS INC | $3M | 8,445 |
| 47 | MICRON TECHNOLOGY INC | $3M | 8,432 |
| 48 | PEPSICO INC | $3M | 18,272 |
| 49 | WESTERN DIGITAL CORP | $3M | 10,478 |
| 50 | S&P GLOBAL INC | $3M | 6,582 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.