13F HOLDINGS REPORT
Richard Bernstein Advisors LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001420506-25-001714
Total Value
$4.05B
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U852 | 10,274,977 | $462.9M | 11.42% |
| 2 | ISHARES TR | 46434V456 | 9,134,121 | $394.8M | 9.74% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,747,771 | $308.9M | 7.62% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 1,406,475 | $277.4M | 6.84% |
| 5 | SPDR SERIES TRUST | 78464A672 | 8,248,164 | $237.3M | 5.86% |
| 6 | SPDR SERIES TRUST | 78468R101 | 7,282,805 | $213.3M | 5.26% |
| 7 | ISHARES INC | 46434G764 | 2,895,477 | $182.8M | 4.51% |
| 8 | ISHARES TR | 464288653 | 1,707,464 | $173.5M | 4.28% |
| 9 | SPDR SERIES TRUST | 78464A763 | 1,075,337 | $146.0M | 3.60% |
| 10 | ISHARES TR | 464287325 | 1,349,163 | $116.2M | 2.87% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 2,092,158 | $109.6M | 2.70% |
| 12 | GRANITESHARES GOLD TR | BAR | 2,703,358 | $88.2M | 2.18% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 711,030 | $77.2M | 1.90% |
| 14 | ISHARES TR | 464288729 | 439,899 | $72.8M | 1.80% |
| 15 | NVIDIA CORPORATION | NVDA | 420,800 | $66.5M | 1.64% |
| 16 | MICROSOFT CORP | MSFT | 121,884 | $60.6M | 1.50% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 744,800 | $60.3M | 1.49% |
| 18 | APPLE INC | AAPL | 257,609 | $52.9M | 1.30% |
| 19 | FIDELITY COVINGTON TRUST | 316092204 | 506,198 | $47.6M | 1.18% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 557,493 | $45.5M | 1.12% |
| 21 | AMAZON COM INC | AMZN | 160,852 | $35.3M | 0.87% |
| 22 | META PLATFORMS INC | META | 36,968 | $27.3M | 0.67% |
| 23 | ISHARES TR | 46429B598 | 429,008 | $23.9M | 0.59% |
| 24 | ISHARES INC | 46434G772 | 379,306 | $21.8M | 0.54% |
| 25 | BROADCOM INC | AVGO | 75,497 | $20.8M | 0.51% |
| 26 | ALPHABET INC | GOOG | 97,522 | $17.2M | 0.42% |
| 27 | TESLA INC | TSLA | 48,193 | $15.3M | 0.38% |
| 28 | ALPHABET INC | GOOG | 82,624 | $14.7M | 0.36% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 47,101 | $13.7M | 0.34% |
| 30 | ISHARES TR | 46432F339 | 67,879 | $12.4M | 0.31% |
| 31 | ISHARES INC | 464286772 | 170,000 | $12.2M | 0.30% |
| 32 | ELI LILLY & CO | LLY | 15,045 | $11.7M | 0.29% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,630 | $11.5M | 0.28% |
| 34 | WALMART INC | WMT | 114,880 | $11.2M | 0.28% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 93,890 | $10.1M | 0.25% |
| 36 | GE AEROSPACE | 369604301 | 33,277 | $8.6M | 0.21% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 46,320 | $8.4M | 0.21% |
| 38 | S&P GLOBAL INC | SPGI | 15,885 | $8.4M | 0.21% |
| 39 | ABBOTT LABS | ABLZF | 56,554 | $7.7M | 0.19% |
| 40 | COCA COLA CO | KO | 108,634 | $7.7M | 0.19% |
| 41 | JOHNSON & JOHNSON | JNJ | 50,045 | $7.6M | 0.19% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 22,354 | $7.2M | 0.18% |
| 43 | MARKEL GROUP INC | MKL | 3,515 | $7.0M | 0.17% |
| 44 | EATON CORP PLC | ETN | 19,391 | $6.9M | 0.17% |
| 45 | CENCORA INC | COR | 21,646 | $6.5M | 0.16% |
| 46 | VICI PPTYS INC | 925652109 | 195,903 | $6.4M | 0.16% |
| 47 | ALTRIA GROUP INC | MO | 108,799 | $6.4M | 0.16% |
| 48 | AMERICAN INTL GROUP INC | 026874784 | 73,571 | $6.3M | 0.16% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 20,160 | $6.3M | 0.16% |
| 50 | COLGATE PALMOLIVE CO | CL | 67,811 | $6.2M | 0.15% |
| 51 | ABBVIE INC | ABBV | 32,672 | $6.1M | 0.15% |
| 52 | HOWMET AEROSPACE INC | HWM | 31,294 | $5.8M | 0.14% |
| 53 | MCKESSON CORP | MCK | 7,786 | $5.7M | 0.14% |
| 54 | BANK AMERICA CORP | 060505104 | 119,557 | $5.7M | 0.14% |
| 55 | PEPSICO INC | PEP | 42,615 | $5.6M | 0.14% |
| 56 | GILEAD SCIENCES INC | GILD | 50,390 | $5.6M | 0.14% |
| 57 | WELLS FARGO CO NEW | 949746101 | 69,170 | $5.5M | 0.14% |
| 58 | GENERAL DYNAMICS CORP | GD | 18,934 | $5.5M | 0.14% |
| 59 | KIMBERLY-CLARK CORP | KMB | 42,467 | $5.5M | 0.14% |
| 60 | UBER TECHNOLOGIES INC | UBER | 57,962 | $5.4M | 0.13% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 33,779 | $5.4M | 0.13% |
| 62 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 57,845 | $5.4M | 0.13% |
| 63 | MASTERCARD INCORPORATED | MA | 9,447 | $5.3M | 0.13% |
| 64 | EXELON CORP | EXC | 121,672 | $5.3M | 0.13% |
| 65 | CATERPILLAR INC | CAT | 13,368 | $5.2M | 0.13% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 17,578 | $5.2M | 0.13% |
| 67 | KENVUE INC | KVUE | 243,471 | $5.1M | 0.13% |
| 68 | BOOKING HOLDINGS INC | BKNG | 878 | $5.1M | 0.13% |
| 69 | ISHARES TR | 464288760 | 26,186 | $4.9M | 0.12% |
| 70 | EQUITABLE HLDGS INC | EQH-PC | 87,335 | $4.9M | 0.12% |
| 71 | FIRSTENERGY CORP | FE | 118,823 | $4.8M | 0.12% |
| 72 | PPL CORP | PPLC | 141,089 | $4.8M | 0.12% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 63,098 | $4.7M | 0.12% |
| 74 | MONDELEZ INTL INC | 609207105 | 68,932 | $4.6M | 0.11% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 8,516 | $4.6M | 0.11% |
| 76 | MEDTRONIC PLC | MDT | 52,743 | $4.6M | 0.11% |
| 77 | CARRIER GLOBAL CORPORATION | CARR | 62,416 | $4.6M | 0.11% |
| 78 | CONSTELLATION BRANDS INC | STZ | 27,342 | $4.4M | 0.11% |
| 79 | COREBRIDGE FINL INC | 21871X109 | 124,571 | $4.4M | 0.11% |
| 80 | GE VERNOVA INC | GEV | 8,288 | $4.4M | 0.11% |
| 81 | PG&E CORP | PCG-PX | 313,242 | $4.4M | 0.11% |
| 82 | LINDE PLC | LIN | 9,280 | $4.4M | 0.11% |
| 83 | HCA HEALTHCARE INC | HCA | 11,339 | $4.3M | 0.11% |
| 84 | NORTHROP GRUMMAN CORP | NOC | 8,656 | $4.3M | 0.11% |
| 85 | ANTERO MIDSTREAM CORP | AM | 227,064 | $4.3M | 0.11% |
| 86 | STRYKER CORPORATION | SYK | 10,728 | $4.2M | 0.10% |
| 87 | HOULIHAN LOKEY INC | HLI | 23,295 | $4.2M | 0.10% |
| 88 | PACCAR INC | PCAR | 43,254 | $4.1M | 0.10% |
| 89 | JOHNSON CTLS INTL PLC | G51502105 | 38,866 | $4.1M | 0.10% |
| 90 | CARDINAL HEALTH INC | CAH | 24,406 | $4.1M | 0.10% |
| 91 | ENTERGY CORP NEW | ENO | 49,260 | $4.1M | 0.10% |
| 92 | AT&T INC | T-PC | 140,968 | $4.1M | 0.10% |
| 93 | CENTENE CORP DEL | CNC | 75,032 | $4.1M | 0.10% |
| 94 | DEERE & CO | DE | 7,745 | $3.9M | 0.10% |
| 95 | FOX CORP | FOX | 75,877 | $3.9M | 0.10% |
| 96 | CORTEVA INC | CTVA | 52,280 | $3.9M | 0.10% |
| 97 | CISCO SYS INC | CSCO | 55,894 | $3.9M | 0.10% |
| 98 | HAMILTON LANE INC | HLNE | 27,237 | $3.9M | 0.10% |
| 99 | CHEVRON CORP NEW | CVX | 26,972 | $3.9M | 0.10% |
| 100 | CITIGROUP INC | C-PR | 44,744 | $3.8M | 0.09% |
| 101 | VISTRA CORP | VST | 19,630 | $3.8M | 0.09% |
| 102 | AMERICAN EXPRESS CO | AXP | 11,869 | $3.8M | 0.09% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 16,451 | $3.8M | 0.09% |
| 104 | HARTFORD INSURANCE GROUP INC | HIG-PG | 29,515 | $3.7M | 0.09% |
| 105 | KKR & CO INC | KKRT | 28,051 | $3.7M | 0.09% |
| 106 | CME GROUP INC | CME | 13,506 | $3.7M | 0.09% |
| 107 | AMGEN INC | AMGN | 13,329 | $3.7M | 0.09% |
| 108 | RTX CORPORATION | RTX | 25,301 | $3.7M | 0.09% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 8,328 | $3.6M | 0.09% |
| 110 | FIDELITY NATL INFORMATION SV | 31620M106 | 44,396 | $3.6M | 0.09% |
| 111 | SALESFORCE INC | CRM | 13,202 | $3.6M | 0.09% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 25,198 | $3.6M | 0.09% |
| 113 | HOME DEPOT INC | HD | 9,684 | $3.6M | 0.09% |
| 114 | EXXON MOBIL CORP | XOM | 32,818 | $3.5M | 0.09% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 35,355 | $3.5M | 0.09% |
| 116 | SOUTHERN CO | SOMN | 37,921 | $3.5M | 0.09% |
| 117 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,469 | $3.5M | 0.09% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 7,751 | $3.5M | 0.09% |
| 119 | ARISTA NETWORKS INC | ANET | 33,116 | $3.4M | 0.08% |
| 120 | API GROUP CORP | APG | 66,331 | $3.4M | 0.08% |
| 121 | NEWS CORP NEW | NWSLL | 98,001 | $3.4M | 0.08% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 28,398 | $3.4M | 0.08% |
| 123 | TRADEWEB MKTS INC | 892672106 | 22,827 | $3.3M | 0.08% |
| 124 | ENACT HLDGS INC | ACT | 89,920 | $3.3M | 0.08% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 4,593 | $3.3M | 0.08% |
| 126 | ALLSTATE CORP | ALL-PJ | 16,119 | $3.2M | 0.08% |
| 127 | NVENT ELECTRIC PLC | NVT | 44,295 | $3.2M | 0.08% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 15,168 | $3.2M | 0.08% |
| 129 | TPG INC | TPGXL | 61,455 | $3.2M | 0.08% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 12,980 | $3.2M | 0.08% |
| 131 | DELTA AIR LINES INC DEL | DAL | 65,126 | $3.2M | 0.08% |
| 132 | PAYPAL HLDGS INC | PYPL | 42,605 | $3.2M | 0.08% |
| 133 | VISA INC | V | 8,867 | $3.1M | 0.08% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,813 | $3.1M | 0.08% |
| 135 | LOCKHEED MARTIN CORP | LMT | 6,676 | $3.1M | 0.08% |
| 136 | MERCK & CO INC | MRK | 39,005 | $3.1M | 0.08% |
| 137 | ZIMMER BIOMET HOLDINGS INC | ZBH | 33,710 | $3.1M | 0.08% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 9,900 | $3.1M | 0.08% |
| 139 | L3HARRIS TECHNOLOGIES INC | LHX | 12,015 | $3.0M | 0.07% |
| 140 | BLOCK INC | BSQKZ | 44,324 | $3.0M | 0.07% |
| 141 | FORTIVE CORP | FTV | 57,382 | $3.0M | 0.07% |
| 142 | DOMINION ENERGY INC | D | 52,641 | $3.0M | 0.07% |
| 143 | UNITED RENTALS INC | URI | 3,921 | $3.0M | 0.07% |
| 144 | HONEYWELL INTL INC | 438516106 | 12,681 | $3.0M | 0.07% |
| 145 | MICRON TECHNOLOGY INC | MU | 23,727 | $2.9M | 0.07% |
| 146 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,875 | $2.9M | 0.07% |
| 147 | CORNING INC | GLW | 54,938 | $2.9M | 0.07% |
| 148 | PFIZER INC | PFE | 117,805 | $2.9M | 0.07% |
| 149 | EQUINIX INC | EQIX | 3,508 | $2.8M | 0.07% |
| 150 | EDISON INTL | 281020107 | 53,493 | $2.8M | 0.07% |
| 151 | SYSCO CORP | SYY | 36,056 | $2.7M | 0.07% |
| 152 | U HAUL HOLDING COMPANY | UHAL-B | 49,926 | $2.7M | 0.07% |
| 153 | ATLASSIAN CORPORATION | TEAM | 13,355 | $2.7M | 0.07% |
| 154 | TARGA RES CORP | TRGP | 15,509 | $2.7M | 0.07% |
| 155 | UNION PAC CORP | UNP | 11,635 | $2.7M | 0.07% |
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 31,660 | $2.7M | 0.07% |
| 157 | CVS HEALTH CORP | CVS | 37,935 | $2.6M | 0.06% |
| 158 | BLUE OWL CAPITAL INC | OWL | 135,766 | $2.6M | 0.06% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 37,527 | $2.6M | 0.06% |
| 160 | PRUDENTIAL FINL INC | PUKPF | 24,222 | $2.6M | 0.06% |
| 161 | TYSON FOODS INC | TSN | 45,603 | $2.6M | 0.06% |
| 162 | CSX CORP | CSX | 78,017 | $2.5M | 0.06% |
| 163 | SEMPRA | SREA | 33,481 | $2.5M | 0.06% |
| 164 | DOW INC | DOW | 95,634 | $2.5M | 0.06% |
| 165 | CHUBB LIMITED | CB | 8,727 | $2.5M | 0.06% |
| 166 | AIRBNB INC | ABNB | 19,097 | $2.5M | 0.06% |
| 167 | FORD MTR CO | 345370860 | 232,325 | $2.5M | 0.06% |
| 168 | WESTERN DIGITAL CORP | WDC | 39,291 | $2.5M | 0.06% |
| 169 | THE CIGNA GROUP | 125523100 | 7,571 | $2.5M | 0.06% |
| 170 | INGERSOLL RAND INC | IR | 30,048 | $2.5M | 0.06% |
| 171 | KROGER CO | KR | 34,610 | $2.5M | 0.06% |
| 172 | ARCH CAP GROUP LTD | G0450A105 | 26,981 | $2.5M | 0.06% |
| 173 | PROGRESSIVE CORP | 743315103 | 9,037 | $2.4M | 0.06% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 31,046 | $2.4M | 0.06% |
| 175 | CENTERPOINT ENERGY INC | CNP | 64,692 | $2.4M | 0.06% |
| 176 | SCHNEIDER NATIONAL INC | SNDR | 96,811 | $2.3M | 0.06% |
| 177 | BECTON DICKINSON & CO | BDX | 13,165 | $2.3M | 0.06% |
| 178 | PROLOGIS INC. | PLDGP | 20,120 | $2.1M | 0.05% |
| 179 | REGENERON PHARMACEUTICALS | REGN | 3,770 | $2.0M | 0.05% |
| 180 | IQVIA HLDGS INC | IQV | 12,246 | $1.9M | 0.05% |
| 181 | ADOBE INC | ADBE | 4,934 | $1.9M | 0.05% |
| 182 | REALTY INCOME CORP | O | 32,408 | $1.9M | 0.05% |
| 183 | HP INC | HPQ | 70,895 | $1.7M | 0.04% |
| 184 | FEDEX CORP | FDX | 7,528 | $1.7M | 0.04% |
| 185 | GLOBALFOUNDRIES INC | GFS | 40,555 | $1.5M | 0.04% |
| 186 | UNITED PARCEL SERVICE INC | UPS | 14,156 | $1.4M | 0.04% |
| 187 | WORLD GOLD TR | GLDW | 21,152 | $1.4M | 0.03% |
| 188 | ISHARES TR | 464287226 | 9,353 | $927,850 | 0.02% |
| 189 | RALLIANT CORP | RAL | 19,126 | $927,467 | 0.02% |
| 190 | ISHARES TR | 464289867 | 9,911 | $610,238 | 0.02% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,534 | $582,811 | 0.01% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,008 | $448,932 | 0.01% |
| 193 | SPDR SERIES TRUST | 78468R853 | 7,168 | $305,400 | 0.01% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,317 | $179,624 | 0.00% |
| 195 | ISHARES TR | 46436E676 | 4,535 | $151,684 | 0.00% |
| 196 | ISHARES INC | 464286608 | 2,327 | $138,380 | 0.00% |
| 197 | ISHARES TR | 464288257 | 668 | $85,961 | 0.00% |
| 198 | ISHARES TR | 46429B671 | 1,155 | $63,681 | 0.00% |
| 199 | ISHARES TR | 464288737 | 804 | $52,585 | 0.00% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 622 | $50,250 | 0.00% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 826 | $43,996 | 0.00% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 81 | $20,705 | 0.00% |
| 203 | ISHARES INC | 464286525 | 154 | $18,354 | 0.00% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 293 | $18,160 | 0.00% |
| 205 | JANUS DETROIT STR TR | 47103U845 | 289 | $14,685 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y506 | 104 | $8,839 | 0.00% |
| 207 | KRANESHARES TRUST | 500767736 | 406 | $7,951 | 0.00% |
| 208 | ISHARES TR | 464289875 | 57 | $2,646 | 0.00% |
| 209 | SPDR SERIES TRUST | 78468R663 | 15 | $1,408 | 0.00% |
| 210 | ISHARES TR | 464288588 | 10 | $1,018 | 0.00% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 7 | $943 | 0.00% |
| 212 | ISHARES TR | 464287333 | 2 | $221 | 0.00% |