2026 Q1 Portfolio Activity
In 2026 Q1, Richard Bernstein Advisors LLC maintained a portfolio of 255 distinct positions. The most significant new addition was ISHARES TR, now representing 14.98% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 2726.6%. Conversely, Richard Bernstein Advisors LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
255
Quarter
2026 Q1
Top Holding
IDEV (15.0%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
Richard Bernstein Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDEV
ISHARES TR
|
Bond/Debt | 14.98% | — |
#1
Prev: #—
|
9.5 |
—
|
6,178,128 | — |
NEW
|
6,178,128 | $516,306,789 |
$83.57
+6.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
QUAL
ISHARES TR
|
ETF | 10.27% | 0.38% |
#2
20
Prev: #22
|
8.5 |
—
|
1,780,967 | 2726.6% |
P
S
|
1,846,285 | $354,139,916 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEF
ISHARES TR
|
ETF | 10.17% | — |
#3
Prev: #—
|
8.5 |
—
|
3,673,879 | — |
NEW
|
3,673,879 | $350,636,072 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 9.30% | — |
#4
Prev: #—
|
7.7 |
—
|
6,186,664 | — |
NEW
|
6,186,664 | $320,685,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMXC
ISHARES INC
|
ETF | 7.76% | 5.78% |
#5
2
Prev: #7
|
6.1 |
—
|
694,123 | 25.7% |
P
S
|
3,400,240 | $267,464,204 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 6.07% | 2.07% |
#6
7
Prev: #13
|
5.4 |
—
|
6,061,835 | 199.4% |
P
S
|
9,102,497 | $209,175,402 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.52% | 9.33% |
#7
4
Prev: #3
|
2.2 |
—
|
-692,359 | -41.7% |
P
S
|
969,895 | $190,298,307 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 4.82% | 4.17% |
#8
Prev: #8
|
3.9 |
—
|
120,778 | 11.9% |
P
S
|
1,139,462 | $166,296,653 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MBB
ISHARES TR
|
ETF | 4.54% | 0.00% |
#9
163
Prev: #172
|
4.8 |
—
|
1,648,693 | 16486930.0% |
P
S
|
1,648,703 | $156,546,056 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.23% | 0.00% |
#10
163
Prev: #173
|
4.7 |
—
|
1,592,648 | 39816200.0% |
P
S
|
1,592,652 | $145,952,377 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.58% | 8.81% |
#11
7
Prev: #4
|
1.4 |
—
|
-739,953 | -55.5% |
P
S
|
594,003 | $123,587,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 2.88% | 2.74% |
#12
1
Prev: #11
|
1.7 |
—
|
-44,451 | -2.0% |
P
S
|
2,151,643 | $99,255,931 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.08% | 2.32% |
#13
1
Prev: #12
|
0.4 |
—
|
-334,612 | -49.9% |
P
S
|
335,477 | $37,193,980 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IXJ
ISHARES TR
|
ETF | 1.08% | 3.68% |
#14
5
Prev: #9
|
0.4 |
—
|
-887,197 | -69.1% |
P
S
|
397,027 | $37,140,521 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.96% |
#15
2
Prev: #17
|
0.8 |
—
|
-3,077 | -1.8% |
P
S
|
171,706 | $29,945,526 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.85% |
#16
2
Prev: #18
|
0.8 |
—
|
-3,977 | -3.7% |
P
S
|
102,435 | $25,996,979 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.69% |
#17
2
Prev: #19
|
0.7 |
—
|
2,231 | 4.6% |
P
S
|
50,480 | $18,686,182 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.41% | 0.02% |
#18
135
Prev: #153
|
3.2 |
—
|
98,051 | 2219.9% |
P
S
|
102,468 | $14,173,432 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.45% |
#19
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
66,685 | $13,888,485 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.39% |
#20
1
Prev: #21
|
0.6 |
—
|
-1,418 | -3.4% |
P
S
|
40,744 | $11,716,345 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.34% |
#21
2
Prev: #23
|
0.6 |
—
|
-2,692 | -7.4% |
P
S
|
33,713 | $9,670,911 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.28% | 0.33% |
#22
2
Prev: #24
|
0.6 |
—
|
-1,098 | -3.4% |
P
S
|
31,166 | $9,646,189 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.25% | 0.30% |
#23
2
Prev: #25
|
0.6 |
—
|
-744 | -4.7% |
P
S
|
14,937 | $8,545,906 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.20% | 0.26% |
#24
2
Prev: #26
|
0.6 |
—
|
-1,191 | -6.0% |
P
S
|
18,772 | $6,978,491 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.19% |
#25
2
Prev: #27
|
0.6 |
—
|
-2,272 | -11.2% |
P
S
|
17,934 | $5,275,465 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.13% |
#26
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
20,982 | $5,128,840 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.19% |
#27
1
Prev: #28
|
0.6 |
—
|
-661 | -11.1% |
P
S
|
5,317 | $4,890,417 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGX
ARGAN INC
|
Industrials | 0.13% | — |
#28
Prev: #—
|
3.6 |
—
|
8,425 | — |
NEW
|
8,425 | $4,588,676 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.13% | — |
#29
Prev: #—
|
3.6 |
—
|
13,515 | — |
NEW
|
13,515 | $4,348,316 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.11% | — |
#30
Prev: #—
|
3.5 |
—
|
2,845 | — |
NEW
|
2,845 | $3,923,227 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.11% | 0.10% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
49,499 | $3,764,399 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.11% | — |
#32
Prev: #—
|
3.5 |
—
|
9,142 | — |
NEW
|
9,142 | $3,723,262 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.11% | 0.08% |
#33
14
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
21,440 | $3,637,510 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AOR
ISHARES TR
|
ETF | 0.10% | 0.03% |
#34
100
Prev: #134
|
3.0 |
—
|
40,484 | 262.8% |
P
S
|
55,886 | $3,596,276 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.10% | 0.07% |
#35
15
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
16,231 | $3,358,194 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.10% | — |
#36
Prev: #—
|
3.5 |
—
|
4,487 | — |
NEW
|
4,487 | $3,312,797 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.12% |
#37
6
Prev: #31
|
0.5 |
—
|
-1,484 | -18.0% |
P
S
|
6,772 | $3,245,142 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.09% | 0.09% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
19,274 | $3,186,763 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
21,836 | — |
NEW
|
21,836 | $3,123,421 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.09% | 0.06% |
#40
19
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
11,905 | $2,984,941 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SAIA
SAIA INC
|
Industrials | 0.09% | — |
#41
Prev: #—
|
3.5 |
—
|
8,471 | — |
NEW
|
8,471 | $2,975,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
14,428 | — |
NEW
|
14,428 | $2,950,382 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
14,672 | — |
NEW
|
14,672 | $2,933,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.08% | — |
#44
Prev: #—
|
3.5 |
—
|
7,615 | — |
NEW
|
7,615 | $2,892,939 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.08% | — |
#45
Prev: #—
|
3.5 |
—
|
17,311 | — |
NEW
|
17,311 | $2,874,838 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.08% | — |
#46
Prev: #—
|
3.5 |
—
|
8,445 | — |
NEW
|
8,445 | $2,861,335 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.08% | 0.08% |
#47
6
Prev: #41
|
0.5 |
—
|
-1,174 | -12.2% |
P
S
|
8,432 | $2,848,667 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.08% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
18,272 | $2,837,459 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.08% | 0.08% |
#49
5
Prev: #44
|
0.0 |
—
|
-5,054 | -32.5% |
P
S
|
10,478 | $2,834,194 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.08% | 0.10% |
#50
16
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
6,582 | $2,799,588 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 255 holdings