13F HOLDINGS REPORT
Richard Bernstein Advisors LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001420506-26-000132
Total Value
$3.40B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 12,750,445 | $579.5M | 17.03% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 8,887,247 | $406.1M | 11.93% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,662,254 | $317.5M | 9.33% |
| 4 | FIDELITY COVINGTON TRUST | 316092808 | 1,333,956 | $299.7M | 8.81% |
| 5 | SPDR SERIES TRUST | 78464A672 | 7,945,875 | $229.2M | 6.73% |
| 6 | SPDR SERIES TRUST | 78468R101 | 7,109,860 | $208.2M | 6.12% |
| 7 | ISHARES INC | 46434G764 | 2,706,117 | $196.7M | 5.78% |
| 8 | SPDR SERIES TRUST | 78464A763 | 1,018,684 | $141.8M | 4.17% |
| 9 | ISHARES TR | 464287325 | 1,284,224 | $125.1M | 3.68% |
| 10 | ISHARES TR | 464288653 | 1,050,711 | $106.8M | 3.14% |
| 11 | GRANITESHARES GOLD TR | BAR | 2,196,094 | $93.3M | 2.74% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 670,089 | $78.9M | 2.32% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 3,040,662 | $70.5M | 2.07% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 704,141 | $54.7M | 1.61% |
| 15 | FIDELITY COVINGTON TRUST | 316092204 | 484,039 | $49.5M | 1.45% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 1,065,126 | $45.5M | 1.34% |
| 17 | NVIDIA CORPORATION | NVDA | 174,783 | $32.6M | 0.96% |
| 18 | APPLE INC | AAPL | 106,412 | $28.9M | 0.85% |
| 19 | MICROSOFT CORP | MSFT | 48,249 | $23.3M | 0.69% |
| 20 | AMAZON COM INC | AMZN | 66,685 | $15.4M | 0.45% |
| 21 | ALPHABET INC | GOOG | 42,162 | $13.2M | 0.39% |
| 22 | ISHARES TR | 46432F339 | 65,318 | $13.0M | 0.38% |
| 23 | ALPHABET INC | GOOG | 36,405 | $11.4M | 0.34% |
| 24 | BROADCOM INC | AVGO | 32,264 | $11.2M | 0.33% |
| 25 | META PLATFORMS INC | META | 15,681 | $10.4M | 0.30% |
| 26 | TESLA INC | TSLA | 19,963 | $9.0M | 0.26% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 20,206 | $6.5M | 0.19% |
| 28 | ELI LILLY & CO | LLY | 5,978 | $6.4M | 0.19% |
| 29 | WALMART INC | WMT | 45,021 | $5.0M | 0.15% |
| 30 | JOHNSON & JOHNSON | JNJ | 20,982 | $4.3M | 0.13% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,256 | $4.1M | 0.12% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 38,555 | $3.7M | 0.11% |
| 33 | COCA COLA CO | KO | 49,499 | $3.5M | 0.10% |
| 34 | S&P GLOBAL INC | SPGI | 6,582 | $3.4M | 0.10% |
| 35 | BANK AMERICA CORP | 060505104 | 56,372 | $3.1M | 0.09% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 19,274 | $3.1M | 0.09% |
| 37 | MCKESSON CORP | MCK | 3,586 | $2.9M | 0.09% |
| 38 | CENCORA INC | COR | 8,519 | $2.9M | 0.08% |
| 39 | ABBOTT LABS | ABLZF | 22,600 | $2.8M | 0.08% |
| 40 | ABBVIE INC | ABBV | 12,125 | $2.8M | 0.08% |
| 41 | MICRON TECHNOLOGY INC | MU | 9,606 | $2.7M | 0.08% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 12,662 | $2.7M | 0.08% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 7,635 | $2.7M | 0.08% |
| 44 | WESTERN DIGITAL CORP | WDC | 15,532 | $2.7M | 0.08% |
| 45 | PEPSICO INC | PEP | 18,272 | $2.6M | 0.08% |
| 46 | GILEAD SCIENCES INC | GILD | 21,121 | $2.6M | 0.08% |
| 47 | EXXON MOBIL CORP | XOM | 21,440 | $2.6M | 0.08% |
| 48 | ALTRIA GROUP INC | MO | 44,230 | $2.6M | 0.07% |
| 49 | CARDINAL HEALTH INC | CAH | 12,186 | $2.5M | 0.07% |
| 50 | CHEVRON CORP NEW | CVX | 16,231 | $2.5M | 0.07% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 7,289 | $2.4M | 0.07% |
| 52 | GE VERNOVA INC | GEV | 3,616 | $2.4M | 0.07% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 7,962 | $2.4M | 0.07% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 4,053 | $2.3M | 0.07% |
| 55 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 24,931 | $2.3M | 0.07% |
| 56 | EXELON CORP | EXC | 51,075 | $2.2M | 0.07% |
| 57 | FIRSTENERGY CORP | FE | 49,513 | $2.2M | 0.07% |
| 58 | VICI PPTYS INC | 925652109 | 78,798 | $2.2M | 0.07% |
| 59 | TARGA RES CORP | TRGP | 11,905 | $2.2M | 0.06% |
| 60 | COLGATE PALMOLIVE CO | CL | 27,594 | $2.2M | 0.06% |
| 61 | PPL CORP | PPLC | 60,958 | $2.1M | 0.06% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,884 | $2.1M | 0.06% |
| 63 | BOOKING HOLDINGS INC | BKNG | 395 | $2.1M | 0.06% |
| 64 | FOX CORP | FOX | 32,390 | $2.1M | 0.06% |
| 65 | CORNING INC | GLW | 23,903 | $2.1M | 0.06% |
| 66 | PG&E CORP | PCG-PX | 127,945 | $2.1M | 0.06% |
| 67 | MASTERCARD INCORPORATED | MA | 3,565 | $2.0M | 0.06% |
| 68 | ANTERO MIDSTREAM CORP | AM | 113,696 | $2.0M | 0.06% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 14,083 | $2.0M | 0.06% |
| 70 | API GROUP CORP | APG | 52,461 | $2.0M | 0.06% |
| 71 | MERCK & CO INC | MRK | 18,815 | $2.0M | 0.06% |
| 72 | ENTERGY CORP NEW | ENO | 21,340 | $2.0M | 0.06% |
| 73 | CISCO SYS INC | CSCO | 24,527 | $1.9M | 0.06% |
| 74 | VISA INC | V | 5,323 | $1.9M | 0.05% |
| 75 | HCA HEALTHCARE INC | HCA | 3,904 | $1.8M | 0.05% |
| 76 | CITIGROUP INC | C-PR | 15,505 | $1.8M | 0.05% |
| 77 | WORLD GOLD TR | GLDW | 20,984 | $1.8M | 0.05% |
| 78 | UBER TECHNOLOGIES INC | UBER | 21,828 | $1.8M | 0.05% |
| 79 | MEDTRONIC PLC | MDT | 18,197 | $1.7M | 0.05% |
| 80 | KIMBERLY-CLARK CORP | KMB | 17,296 | $1.7M | 0.05% |
| 81 | ARISTA NETWORKS INC | ANET | 13,196 | $1.7M | 0.05% |
| 82 | KENVUE INC | KVUE | 97,339 | $1.7M | 0.05% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,869 | $1.6M | 0.05% |
| 84 | LINDE PLC | LIN | 3,852 | $1.6M | 0.05% |
| 85 | MONDELEZ INTL INC | 609207105 | 30,030 | $1.6M | 0.05% |
| 86 | ENACT HLDGS INC | ACT | 40,671 | $1.6M | 0.05% |
| 87 | TPG INC | TPGXL | 24,411 | $1.6M | 0.05% |
| 88 | NVENT ELECTRIC PLC | NVT | 15,178 | $1.5M | 0.05% |
| 89 | EQUITABLE HLDGS INC | EQH-PC | 32,152 | $1.5M | 0.05% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 3,367 | $1.5M | 0.04% |
| 91 | CATERPILLAR INC | CAT | 2,643 | $1.5M | 0.04% |
| 92 | CONSTELLATION BRANDS INC | STZ | 10,904 | $1.5M | 0.04% |
| 93 | AT&T INC | T-PC | 59,599 | $1.5M | 0.04% |
| 94 | HOULIHAN LOKEY INC | HLI | 8,492 | $1.5M | 0.04% |
| 95 | SOUTHERN CO | SOMN | 16,902 | $1.5M | 0.04% |
| 96 | FORTIVE CORP | FTV | 26,692 | $1.5M | 0.04% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 12,486 | $1.5M | 0.04% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 27,469 | $1.5M | 0.04% |
| 99 | SALESFORCE INC | CRM | 5,377 | $1.4M | 0.04% |
| 100 | HOME DEPOT INC | HD | 4,129 | $1.4M | 0.04% |
| 101 | AMGEN INC | AMGN | 4,238 | $1.4M | 0.04% |
| 102 | VISTRA CORP | VST | 8,585 | $1.4M | 0.04% |
| 103 | DOMINION ENERGY INC | D | 23,506 | $1.4M | 0.04% |
| 104 | COREBRIDGE FINL INC | 21871X109 | 45,295 | $1.4M | 0.04% |
| 105 | EDISON INTL | 281020107 | 22,680 | $1.4M | 0.04% |
| 106 | CRH PLC | CRH | 10,838 | $1.4M | 0.04% |
| 107 | PROGRESSIVE CORP | 743315103 | 5,862 | $1.3M | 0.04% |
| 108 | HAMILTON LANE INC | HLNE | 9,900 | $1.3M | 0.04% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 6,043 | $1.3M | 0.04% |
| 110 | GENERAL DYNAMICS CORP | GD | 3,943 | $1.3M | 0.04% |
| 111 | CVS HEALTH CORP | CVS | 16,718 | $1.3M | 0.04% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 16,501 | $1.3M | 0.04% |
| 113 | SEMPRA | SREA | 14,705 | $1.3M | 0.04% |
| 114 | STRYKER CORPORATION | SYK | 3,678 | $1.3M | 0.04% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,697 | $1.3M | 0.04% |
| 116 | MARVELL TECHNOLOGY INC | MRVL | 14,774 | $1.3M | 0.04% |
| 117 | ZIMMER BIOMET HOLDINGS INC | ZBH | 13,855 | $1.2M | 0.04% |
| 118 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,573 | $1.2M | 0.04% |
| 119 | TRADEWEB MKTS INC | 892672106 | 11,169 | $1.2M | 0.04% |
| 120 | CHUBB LIMITED | CB | 3,844 | $1.2M | 0.04% |
| 121 | NEWS CORP NEW | NWSLL | 40,113 | $1.2M | 0.03% |
| 122 | TYSON FOODS INC | TSN | 20,134 | $1.2M | 0.03% |
| 123 | CORTEVA INC | CTVA | 17,551 | $1.2M | 0.03% |
| 124 | PFIZER INC | PFE | 47,088 | $1.2M | 0.03% |
| 125 | SYSCO CORP | SYY | 15,864 | $1.2M | 0.03% |
| 126 | FORD MTR CO | 345370860 | 88,391 | $1.2M | 0.03% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,950 | $1.1M | 0.03% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 4,306 | $1.1M | 0.03% |
| 129 | CENTERPOINT ENERGY INC | CNP | 28,472 | $1.1M | 0.03% |
| 130 | OTIS WORLDWIDE CORP | OTIS | 12,442 | $1.1M | 0.03% |
| 131 | UNION PAC CORP | UNP | 4,679 | $1.1M | 0.03% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 4,369 | $1.1M | 0.03% |
| 133 | HONEYWELL INTL INC | 438516106 | 5,237 | $1.0M | 0.03% |
| 134 | ISHARES TR | 464289867 | 15,402 | $1.0M | 0.03% |
| 135 | AIRBNB INC | ABNB | 7,197 | $976,777 | 0.03% |
| 136 | KROGER CO | KR | 15,273 | $954,257 | 0.03% |
| 137 | EQUINIX INC | EQIX | 1,221 | $935,481 | 0.03% |
| 138 | THE CIGNA GROUP | 125523100 | 3,371 | $927,800 | 0.03% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 1,181 | $911,578 | 0.03% |
| 140 | PROLOGIS INC. | PLDGP | 6,956 | $888,003 | 0.03% |
| 141 | IQVIA HLDGS INC | IQV | 3,860 | $870,083 | 0.03% |
| 142 | SCHNEIDER NATIONAL INC | SNDR | 32,240 | $855,327 | 0.03% |
| 143 | BECTON DICKINSON & CO | BDX | 4,303 | $835,083 | 0.02% |
| 144 | SELECT SECTOR SPDR TR | 81369Y605 | 14,733 | $806,974 | 0.02% |
| 145 | ATLASSIAN CORPORATION | TEAM | 4,861 | $788,163 | 0.02% |
| 146 | U HAUL HOLDING COMPANY | UHAL-B | 16,688 | $779,997 | 0.02% |
| 147 | BLUE OWL CAPITAL INC | OWL | 51,966 | $776,372 | 0.02% |
| 148 | REALTY INCOME CORP | O | 12,736 | $717,928 | 0.02% |
| 149 | ADOBE INC | ADBE | 1,983 | $694,030 | 0.02% |
| 150 | ISHARES TR | 464288729 | 3,940 | $690,916 | 0.02% |
| 151 | HP INC | HPQ | 30,758 | $685,288 | 0.02% |
| 152 | GLOBALFOUNDRIES INC | GFS | 18,806 | $656,706 | 0.02% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,417 | $623,082 | 0.02% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,890 | $495,625 | 0.01% |
| 155 | ISHARES TR | 464287226 | 2,861 | $285,811 | 0.01% |
| 156 | SPDR SERIES TRUST | 78468R853 | 4,611 | $216,118 | 0.01% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,237 | $187,079 | 0.01% |
| 158 | ISHARES TR | 46436E676 | 4,206 | $148,673 | 0.00% |
| 159 | ISHARES TR | 464288760 | 648 | $139,173 | 0.00% |
| 160 | ISHARES INC | 464286608 | 1,846 | $118,373 | 0.00% |
| 161 | ISHARES TR | 46429B671 | 1,155 | $69,425 | 0.00% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 618 | $57,522 | 0.00% |
| 163 | ISHARES TR | 464288737 | 732 | $47,333 | 0.00% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 799 | $45,621 | 0.00% |
| 165 | ISHARES TR | 464288257 | 243 | $34,490 | 0.00% |
| 166 | SELECT SECTOR SPDR TR | 81369Y803 | 140 | $20,155 | 0.00% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 255 | $16,869 | 0.00% |
| 168 | JANUS DETROIT STR TR | 47103U845 | 279 | $14,130 | 0.00% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 207 | $9,265 | 0.00% |
| 170 | KRANESHARES TRUST | 500767736 | 294 | $5,650 | 0.00% |
| 171 | ISHARES TR | 464289875 | 52 | $2,484 | 0.00% |
| 172 | ISHARES TR | 464288588 | 10 | $1,032 | 0.00% |
| 173 | SPDR SERIES TRUST | 78468R663 | 4 | $388 | 0.00% |
| 174 | ISHARES TR | 464287333 | 2 | $241 | 0.00% |