§ 13F · FUND PROFILE
Richard Bernstein Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4052.5T (13F)Positions · 212Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IQLT | ISHARES TR | 12.75M | $579.5T | 17.0% | +21% |
| 2 | JMBS | JANUS DETROIT STR TR | 8.89M | $406.1T | 11.9% | −1% |
| 3 | VTV | VANGUARD INDEX FDS | 1.66M | $317.5T | 9.3% | −2% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | 1.33M | $299.7T | 8.8% | −2% |
| 5 | SPTI | SPDR SERIES TRUST | 7.95M | $229.2T | 6.7% | −1% |
| 6 | SPTS | SPDR SERIES TRUST | 7.11M | $208.2T | 6.1% | ±0% |
| 7 | EMXC | ISHARES INC | 2.71M | $196.7T | 5.8% | −4% |
| 8 | SDY | SPDR SERIES TRUST | 1.02M | $141.8T | 4.2% | −2% |
| 9 | IXJ | ISHARES TR | 1.28M | $125.1T | 3.7% | −2% |
| 10 | TLH | ISHARES TR | 1.05M | $106.8T | 3.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHARD SIGNAL
AC read
Richard Bernstein Advisors LLC is a Other fund managing $4052455.9 trillion in assets. The fund runs a broad portfolio of 212 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed