The Analysis of Richard Bernstein Advisors LLC's Holdings

Currently, Richard Bernstein Advisors LLC holds 174 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in IQLT (+2.2M shares, valued at $100.8M), XLU (+523.2K shares, valued at $22.3M), N/A (+10.8K shares, valued at $1.4M); decreased their positions in XLF (-1.2M shares, valued at $66.3M), EXI (-236.4K shares, valued at $41.5M), EMXC (-125.2K shares, valued at $9.1M); initiated new positions in N/A (+10.8K shares, valued at $1.4M), CHKP (+6.6K shares, valued at $1.2M), AGG (+2.9K shares, valued at $285.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IQLT ISHARES TR12.8M shares21.04%2025-12-312026-02-03

JMBS JANUS DETROIT STR TR8.9M shares-0.72%2025-12-312026-02-03

VTV VANGUARD INDEX FDS1.7M shares-1.78%2025-12-312026-02-03

FTEC FIDELITY COVINGTON TRUST1.3M shares-2.07%2025-12-312026-02-03

SPTI SPDR SERIES TRUST7.9M shares-0.97%2025-12-312026-02-03

SPTS SPDR SERIES TRUST7.1M shares0.09%2025-12-312026-02-03

EMXC ISHARES INC2.7M shares-4.42%2025-12-312026-02-03

SDY SPDR SERIES TRUST1.0M shares-1.99%2025-12-312026-02-03

Sponsored

IXJ ISHARES TR1.3M shares-1.85%2025-12-312026-02-03

TLH ISHARES TR1.1M shares-2.17%2025-12-312026-02-03

BAR GRANITESHARES GOLD TR2.2M shares-1.52%2025-12-312026-02-03

XLC SELECT SECTOR SPDR TR670.1K shares-2.00%2025-12-312026-02-03

PZA INVESCO EXCH TRADED FD TR II3.0M shares-0.99%2025-12-312026-02-03

XLP SELECT SECTOR SPDR TR704.1K shares-2.77%2025-12-312026-02-03

FDIS FIDELITY COVINGTON TRUST484.0K shares-1.65%2025-12-312026-02-03

XLU SELECT SECTOR SPDR TR1.1M shares96.53%2025-12-312026-02-03

Sponsored

NVDA NVIDIA CORPORATION174.8K shares-10.20%2025-12-312026-02-03

AAPL APPLE INC106.4K shares-9.97%2025-12-312026-02-03

MSFT MICROSOFT CORP48.2K shares-14.70%2025-12-312026-02-03

AMZN AMAZON COM INC66.7K shares-9.82%2025-12-312026-02-03

ALPHABET INC ALPHABET INC42.2K shares-9.88%2025-12-312026-02-03

QUAL ISHARES TR65.3K shares-4.07%2025-12-312026-02-03

ALPHABET INC ALPHABET INC36.4K shares-9.64%2025-12-312026-02-03

BROADCOM INC BROADCOM INC32.3K shares-9.31%2025-12-312026-02-03

Sponsored

META META PLATFORMS INC15.7K shares-9.50%2025-12-312026-02-03

TSLA TESLA INC20.0K shares-9.79%2025-12-312026-02-03

JPM JPMORGAN CHASE & CO.20.2K shares-9.92%2025-12-312026-02-03

LLY ELI LILLY & CO6.0K shares-10.08%2025-12-312026-02-03

WMT WALMART INC45.0K shares-11.56%2025-12-312026-02-03

JNJ JOHNSON & JOHNSON21.0K shares-9.91%2025-12-312026-02-03

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.3K shares-28.30%2025-12-312026-02-03

BSX BOSTON SCIENTIFIC CORP38.6K shares-9.72%2025-12-312026-02-03

Sponsored

KO COCA COLA CO49.5K shares-9.22%2025-12-312026-02-03

SPGI S&P GLOBAL INC6.6K shares-9.81%2025-12-312026-02-03

BAC BANK AMERICA CORP56.4K shares-10.34%2025-12-312026-02-03

PM PHILIP MORRIS INTL INC19.3K shares-9.91%2025-12-312026-02-03

MCK MCKESSON CORP3.6K shares-8.75%2025-12-312026-02-03

CENCORA INC CENCORA INC8.5K shares-8.77%2025-12-312026-02-03

ABT ABBOTT LABS22.6K shares-9.59%2025-12-312026-02-03

ABBV ABBVIE INC12.1K shares-9.26%2025-12-312026-02-03

Sponsored

MU MICRON TECHNOLOGY INC9.6K shares-9.68%2025-12-312026-02-03

AMD ADVANCED MICRO DEVICES INC12.7K shares-9.87%2025-12-312026-02-03

CEG CONSTELLATION ENERGY CORP7.6K shares-12.85%2025-12-312026-02-03

WDC WESTERN DIGITAL CORP15.5K shares-14.47%2025-12-312026-02-03

PEP PEPSICO INC18.3K shares-9.91%2025-12-312026-02-03

GILD GILEAD SCIENCES INC21.1K shares-9.92%2025-12-312026-02-03

XOM EXXON MOBIL CORP21.4K shares-9.94%2025-12-312026-02-03

MO ALTRIA GROUP INC44.2K shares-10.83%2025-12-312026-02-03

Sponsored

CAH CARDINAL HEALTH INC12.2K shares-9.21%2025-12-312026-02-03

CVX CHEVRON CORP NEW16.2K shares-9.94%2025-12-312026-02-03

UNH UNITEDHEALTH GROUP INC7.3K shares-9.57%2025-12-312026-02-03

GEV GE VERNOVA INC3.6K shares-11.05%2025-12-312026-02-03

IBM INTERNATIONAL BUSINESS MACHS8.0K shares-9.83%2025-12-312026-02-03

ISRG INTUITIVE SURGICAL INC4.1K shares-10.55%2025-12-312026-02-03

CCEP COCA-COLA EUROPACIFIC PARTNE24.9K shares-9.90%2025-12-312026-02-03

EXC EXELON CORP51.1K shares-9.42%2025-12-312026-02-03

Sponsored

FE FIRSTENERGY CORP49.5K shares-9.98%2025-12-312026-02-03

VICI VICI PPTYS INC78.8K shares-9.09%2025-12-312026-02-03

TRGP TARGA RES CORP11.9K shares-9.92%2025-12-312026-02-03

CL COLGATE PALMOLIVE CO27.6K shares-10.90%2025-12-312026-02-03

PPL PPL CORP61.0K shares-9.89%2025-12-312026-02-03

GEHC GE HEALTHCARE TECHNOLOGIES I25.9K shares-10.22%2025-12-312026-02-03

BKNG BOOKING HOLDINGS INC395 shares-10.02%2025-12-312026-02-03

FOX FOX CORP32.4K shares-9.72%2025-12-312026-02-03

Sponsored

GLW CORNING INC23.9K shares-10.55%2025-12-312026-02-03

PCG PG&E CORP127.9K shares-9.05%2025-12-312026-02-03

MA MASTERCARD INCORPORATED3.6K shares-9.93%2025-12-312026-02-03

AM ANTERO MIDSTREAM CORP113.7K shares-9.94%2025-12-312026-02-03

PG PROCTER AND GAMBLE CO14.1K shares-9.91%2025-12-312026-02-03

APG API GROUP CORP52.5K shares-9.87%2025-12-312026-02-03

MERCK & CO INC MERCK & CO INC18.8K shares-9.37%2025-12-312026-02-03

ETR ENTERGY CORP NEW21.3K shares-9.52%2025-12-312026-02-03

Sponsored

CSCO CISCO SYS INC24.5K shares-9.79%2025-12-312026-02-03

V VISA INC5.3K shares-7.86%2025-12-312026-02-03

HCA HCA HEALTHCARE INC3.9K shares-9.02%2025-12-312026-02-03

CITIGROUP INC CITIGROUP INC15.5K shares-10.60%2025-12-312026-02-03

GLDM WORLD GOLD TR21.0K shares3.43%2025-12-312026-02-03

UBER UBER TECHNOLOGIES INC21.8K shares-10.31%2025-12-312026-02-03

MEDTRONIC PLC MEDTRONIC PLC18.2K shares-9.96%2025-12-312026-02-03

KMB KIMBERLY-CLARK CORP17.3K shares-10.98%2025-12-312026-02-03

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC13.2K shares-12.66%2025-12-312026-02-03

KVUE KENVUE INC97.3K shares-11.00%2025-12-312026-02-03

GS GOLDMAN SACHS GROUP INC1.9K shares-10.40%2025-12-312026-02-03

LINDE PLC LINDE PLC3.9K shares-9.60%2025-12-312026-02-03

MDLZ MONDELEZ INTL INC30.0K shares-9.90%2025-12-312026-02-03

ACT ENACT HLDGS INC40.7K shares-14.84%2025-12-312026-02-03

TPG TPG INC24.4K shares-10.50%2025-12-312026-02-03

NVT NVENT ELECTRIC PLC15.2K shares-11.44%2025-12-312026-02-03

Sponsored

EQH EQUITABLE HLDGS INC32.2K shares-9.62%2025-12-312026-02-03

VRTX VERTEX PHARMACEUTICALS INC3.4K shares-8.80%2025-12-312026-02-03

CAT CATERPILLAR INC2.6K shares-51.80%2025-12-312026-02-03

STZ CONSTELLATION BRANDS INC10.9K shares-11.09%2025-12-312026-02-03

T AT&T INC59.6K shares-8.93%2025-12-312026-02-03

HLI HOULIHAN LOKEY INC8.5K shares-10.22%2025-12-312026-02-03

SO SOUTHERN CO16.9K shares-9.89%2025-12-312026-02-03

FTV FORTIVE CORP26.7K shares-10.24%2025-12-312026-02-03

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW12.5K shares-9.90%2025-12-312026-02-03

CARR CARRIER GLOBAL CORPORATION27.5K shares-9.22%2025-12-312026-02-03

CRM SALESFORCE INC5.4K shares-11.05%2025-12-312026-02-03

HD HOME DEPOT INC4.1K shares-10.72%2025-12-312026-02-03

AMGN AMGEN INC4.2K shares-9.33%2025-12-312026-02-03

VST VISTRA CORP8.6K shares-12.60%2025-12-312026-02-03

D DOMINION ENERGY INC23.5K shares-9.89%2025-12-312026-02-03

CRBG COREBRIDGE FINL INC45.3K shares-9.68%2025-12-312026-02-03

Sponsored

EIX EDISON INTL22.7K shares-8.91%2025-12-312026-02-03

CRH PLC CRH PLC10.8K sharesnew addition2025-12-312026-02-03

PGR PROGRESSIVE CORP5.9K shares-9.94%2025-12-312026-02-03

HLNE HAMILTON LANE INC9.9K shares-9.67%2025-12-312026-02-03

WM WASTE MGMT INC DEL6.0K shares-9.60%2025-12-312026-02-03

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.9K shares-53.71%2025-12-312026-02-03

CVS CVS HEALTH CORP16.7K shares-9.93%2025-12-312026-02-03

NEE NEXTERA ENERGY INC16.5K shares-9.88%2025-12-312026-02-03

Sponsored

SRE SEMPRA14.7K shares-9.89%2025-12-312026-02-03

SYK STRYKER CORPORATION3.7K shares-10.07%2025-12-312026-02-03

BMY BRISTOL-MYERS SQUIBB CO23.7K shares-9.22%2025-12-312026-02-03

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC14.8K shares-14.55%2025-12-312026-02-03

ZBH ZIMMER BIOMET HOLDINGS INC13.9K shares-8.75%2025-12-312026-02-03

CHKP CHECK POINT SOFTWARE TECH LT6.6K sharesnew addition2025-12-312026-02-03

TW TRADEWEB MKTS INC11.2K shares-11.27%2025-12-312026-02-03

CB CHUBB LIMITED3.8K shares-9.91%2025-12-312026-02-03

Sponsored

NWS NEWS CORP NEW40.1K shares-10.55%2025-12-312026-02-03

TSN TYSON FOODS INC20.1K shares-9.92%2025-12-312026-02-03

CTVA CORTEVA INC17.6K shares-9.59%2025-12-312026-02-03

PFE PFIZER INC47.1K shares-9.74%2025-12-312026-02-03

SYY SYSCO CORP15.9K shares-9.91%2025-12-312026-02-03

F FORD MTR CO88.4K shares-9.36%2025-12-312026-02-03

PEG PUBLIC SVC ENTERPRISE GRP IN13.9K shares-9.87%2025-12-312026-02-03

ADP AUTOMATIC DATA PROCESSING IN4.3K shares-10.76%2025-12-312026-02-03

Sponsored

CNP CENTERPOINT ENERGY INC28.5K shares-9.89%2025-12-312026-02-03

OTIS OTIS WORLDWIDE CORP12.4K shares-9.18%2025-12-312026-02-03

UNP UNION PAC CORP4.7K shares-10.04%2025-12-312026-02-03

ITW ILLINOIS TOOL WKS INC4.4K shares-9.66%2025-12-312026-02-03

HON HONEYWELL INTL INC5.2K shares-9.74%2025-12-312026-02-03

AOR ISHARES TR15.4K shares365.32%2025-12-312026-02-03

ABNB AIRBNB INC7.2K shares-10.47%2025-12-312026-02-03

KR KROGER CO15.3K shares-9.92%2025-12-312026-02-03

Sponsored

EQIX EQUINIX INC1.2K shares-10.75%2025-12-312026-02-03

THE CIGNA GROUP THE CIGNA GROUP3.4K shares-9.91%2025-12-312026-02-03

REGN REGENERON PHARMACEUTICALS1.2K shares-10.60%2025-12-312026-02-03

PLD PROLOGIS INC.7.0K shares-10.33%2025-12-312026-02-03

IQV IQVIA HLDGS INC3.9K shares-11.89%2025-12-312026-02-03

SNDR SCHNEIDER NATIONAL INC32.2K shares-11.27%2025-12-312026-02-03

BDX BECTON DICKINSON & CO4.3K shares-9.60%2025-12-312026-02-03

XLF SELECT SECTOR SPDR TR14.7K shares-98.80%2025-12-312026-02-03

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION4.9K shares-12.95%2025-12-312026-02-03

UHAL.B U HAUL HOLDING COMPANY16.7K shares-10.37%2025-12-312026-02-03

OWL BLUE OWL CAPITAL INC52.0K shares-10.12%2025-12-312026-02-03

O REALTY INCOME CORP12.7K shares-11.33%2025-12-312026-02-03

ADBE ADOBE INC2.0K shares-11.04%2025-12-312026-02-03

EXI ISHARES TR3.9K shares-98.36%2025-12-312026-02-03

HP INC HP INC30.8K shares-10.99%2025-12-312026-02-03

GFS GLOBALFOUNDRIES INC18.8K shares-11.43%2025-12-312026-02-03

Sponsored

VT VANGUARD INTL EQUITY INDEX F4.4K shares8.15%2025-12-312026-02-03

RSPT INVESCO EXCHANGE TRADED FD T10.9K shares0.00%2025-12-312026-02-03

AGG ISHARES TR2.9K sharesnew addition2025-12-312026-02-03

SPSM SPDR SERIES TRUST4.6K shares-15.87%2025-12-312026-02-03

VGK VANGUARD INTL EQUITY INDEX F2.2K shares0.00%2025-12-312026-02-03

EAOR ISHARES TR4.2K shares-0.40%2025-12-312026-02-03

ITA ISHARES TR648 shares-97.42%2025-12-312026-02-03

EZU ISHARES INC1.8K shares-0.05%2025-12-312026-02-03

Sponsored

MCHI ISHARES TR1.2K shares-0.09%2025-12-312026-02-03

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F618 shares0.00%2025-12-312026-02-03

KXI ISHARES TR732 shares0.00%2025-12-312026-02-03

RSPD INVESCO EXCHANGE TRADED FD T799 shares-0.13%2025-12-312026-02-03

ACWI ISHARES TR243 shares-0.41%2025-12-312026-02-03

XLK SELECT SECTOR SPDR TR140 shares100.00%2025-12-312026-02-03

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F255 shares-0.39%2025-12-312026-02-03

JAAA JANUS DETROIT STR TR279 shares0.00%2025-12-312026-02-03

Sponsored

XLE SELECT SECTOR SPDR TR207 shares99.04%2025-12-312026-02-03

IVOL KRANESHARES TRUST294 shares-1.67%2025-12-312026-02-03

AOM ISHARES TR52 shares-1.89%2025-12-312026-02-03

MBB ISHARES TR10 shares-9.09%2025-12-312026-02-03

BIL SPDR SERIES TRUST4 shares0.00%2025-12-312026-02-03

IXG ISHARES TR2 shares0.00%2025-12-312026-02-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available