§ 13F · FUND PROFILE
Richard Bernstein Advisors LLC.
AUM · $3.5B (13F)Positions · 204Turnover · n/a · Q1Filed · Apr 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | 6.18M | $516M | 15.0% | NEW |
| 2 | QUAL | ISHARES TR | 1.85M | $354M | 10.3% | +2727% |
| 3 | IEF | ISHARES TR | 3.67M | $351M | 10.2% | NEW |
| 4 | CLOA | BLACKROCK ETF TRUST II | 6.19M | $321M | 9.3% | NEW |
| 5 | EMXC | ISHARES INC | 3.40M | $267M | 7.8% | +26% |
| 6 | PZA | INVESCO EXCH TRADED FD TR II | 9.10M | $209M | 6.1% | +199% |
| 7 | VTV | VANGUARD INDEX FDS | 970K | $190M | 5.5% | −42% |
| 8 | SDY | SPDR SERIES TRUST | 1.14M | $166M | 4.8% | +12% |
| 9 | MBB | ISHARES TR | 1.65M | $157M | 4.5% | +1000000% |
| 10 | BIL | SPDR SERIES TRUST | 1.59M | $146M | 4.2% | +1000000% |
§ 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 $3.5 billion in assets. The fund runs a broad portfolio of 204 positions.
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