The Analysis of Richard Bernstein Advisors LLC's Holdings & P&L


Currently, Richard Bernstein Advisors LLC holds 227 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in IDEV (+6.2M shares, valued at $516.3M), IEF (+3.7M shares, valued at $350.6M), QUAL (+1.8M shares, valued at $341.6M); decreased their positions in IQLT (-12.7M shares, valued at $588.1M), JMBS (-8.8M shares, valued at $399.3M), SPTI (-7.9M shares, valued at $227.6M); initiated new positions in IDEV (+6.2M shares, valued at $516.3M), IEF (+3.7M shares, valued at $350.6M), CLOA (+6.2M shares, valued at $320.7M).


1M P&L
+88.2M+2.56%
3M P&L
+82.2M+2.38%
HY P&L
+303.6M+9.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A3.0B
88.6%
2Semiconductors36.2M
1.1%
3Engineering & Construction35.4M
1.0%

Top Industries by Stock Count

1N/A44 stocks
21.3%
2Engineering & Construction14 stocks
6.8%
3Aerospace & Defense8 stocks
3.9%
Stock Holdings
IDEV
ISHARES TR
New
Shares6.2M
Event2026-03-31
Filed2026-04-22
QUAL
ISHARES TR
2726.61%
Shares1.8M
Event2026-03-31
Filed2026-04-22
IEF
ISHARES TR
New
Shares3.7M
Event2026-03-31
Filed2026-04-22
CLOA
BLACKROCK ETF TRUST II
New
Shares6.2M
Event2026-03-31
Filed2026-04-22
EMXC
ISHARES INC
25.65%
Shares3.4M
Event2026-03-31
Filed2026-04-22
PZA
INVESCO EXCH TRADED FD TR II
199.36%
Shares9.1M
Event2026-03-31
Filed2026-04-22
VTV
VANGUARD INDEX FDS
-41.65%
Shares969.9K
Event2026-03-31
Filed2026-04-22
SDY
SPDR SERIES TRUST
11.86%
Shares1.1M
Event2026-03-31
Filed2026-04-22
MBB
ISHARES TR
16486930.00%
Shares1.6M
Event2026-03-31
Filed2026-04-22
BIL
SPDR SERIES TRUST
39816200.00%
Shares1.6M
Event2026-03-31
Filed2026-04-22
FTEC
FIDELITY COVINGTON TRUST
-55.47%
Shares594.0K
Event2026-03-31
Filed2026-04-22
BAR
GRANITESHARES GOLD TR
-2.02%
Shares2.2M
Event2026-03-31
Filed2026-04-22
XLC
SELECT SECTOR SPDR TR
-49.94%
Shares335.5K
Event2026-03-31
Filed2026-04-22
IXJ
ISHARES TR
-69.08%
Shares397.0K
Event2026-03-31
Filed2026-04-22
NVDA
NVIDIA CORPORATION
-1.76%
Shares171.7K
Event2026-03-31
Filed2026-04-22
AAPL
APPLE INC
-3.74%
Shares102.4K
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
4.62%
Shares50.5K
Event2026-03-31
Filed2026-04-22
VT
VANGUARD INTL EQUITY INDEX F
2219.86%
Shares102.5K
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INC
0.00%
Shares66.7K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-3.36%
Shares40.7K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-7.39%
Shares33.7K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
BROADCOM INC
-3.40%
Shares31.2K
Event2026-03-31
Filed2026-04-22
META
META PLATFORMS INC
-4.74%
Shares14.9K
Event2026-03-31
Filed2026-04-22
TSLA
TESLA INC
-5.97%
Shares18.8K
Event2026-03-31
Filed2026-04-22
JPM
JPMORGAN CHASE & CO
-11.24%
Shares17.9K
Event2026-03-31
Filed2026-04-22
JNJ
JOHNSON & JOHNSON
0.00%
Shares21.0K
Event2026-03-31
Filed2026-04-22
LLY
ELI LILLY & CO
-11.06%
Shares5.3K
Event2026-03-31
Filed2026-04-22
AGX
ARGAN INC
New
Shares8.4K
Event2026-03-31
Filed2026-04-22
MTZ
MASTEC INC
New
Shares13.5K
Event2026-03-31
Filed2026-04-22
FIX
COMFORT SYS USA INC
New
Shares2.8K
Event2026-03-31
Filed2026-04-22
KO
COCA COLA CO
0.00%
Shares49.5K
Event2026-03-31
Filed2026-04-22
STRL
STERLING INFRASTRUCTURE INC
New
Shares9.1K
Event2026-03-31
Filed2026-04-22
XOM
EXXON MOBIL CORP
0.00%
Shares21.4K
Event2026-03-31
Filed2026-04-22
AOR
ISHARES TR
262.85%
Shares55.9K
Event2026-03-31
Filed2026-04-22
CVX
CHEVRON CORPORATION
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-22
EME
EMCOR GROUP INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-17.97%
Shares6.8K
Event2026-03-31
Filed2026-04-22
PM
PHILIP MORRIS INTL INC
0.00%
Shares19.3K
Event2026-03-31
Filed2026-04-22
PRIM
PRIMORIS SVCS CORP
New
Shares21.8K
Event2026-03-31
Filed2026-04-22
TRGP
TARGA RES CORP
0.00%
Shares11.9K
Event2026-03-31
Filed2026-04-22
SAIA
SAIA INC
New
Shares8.5K
Event2026-03-31
Filed2026-04-22
BWXT
BWX TECHNOLOGIES INC
New
Shares14.4K
Event2026-03-31
Filed2026-04-22
SPXC
SPX TECHNOLOGIES INC
New
Shares14.7K
Event2026-03-31
Filed2026-04-22
HII
HUNTINGTON INGALLS INDS INC
New
Shares7.6K
Event2026-03-31
Filed2026-04-22
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares17.3K
Event2026-03-31
Filed2026-04-22
DY
DYCOM INDS INC
New
Shares8.4K
Event2026-03-31
Filed2026-04-22
MU
MICRON TECHNOLOGY INC
-12.22%
Shares8.4K
Event2026-03-31
Filed2026-04-22
PEP
PEPSICO INC
0.00%
Shares18.3K
Event2026-03-31
Filed2026-04-22
WDC
WESTERN DIGITAL CORP
-32.54%
Shares10.5K
Event2026-03-31
Filed2026-04-22
SPGI
S&P GLOBAL INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-22
WMT
WALMART INC
-50.65%
Shares22.2K
Event2026-03-31
Filed2026-04-22
BAC
BANK AMERICA CORP
0.00%
Shares56.4K
Event2026-03-31
Filed2026-04-22
CENCORA INC
CENCORA INC
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-22
ABBV
ABBVIE INC
0.00%
Shares12.1K
Event2026-03-31
Filed2026-04-22
CNM
CORE & MAIN INC
New
Shares53.4K
Event2026-03-31
Filed2026-04-22
OC
OWENS CORNING NEW
New
Shares24.1K
Event2026-03-31
Filed2026-04-22
L
LOEWS CORP
New
Shares24.3K
Event2026-03-31
Filed2026-04-22
AM
ANTERO MIDSTREAM CORP
0.00%
Shares113.7K
Event2026-03-31
Filed2026-04-22
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-22
EXC
EXELON CORP
0.00%
Shares51.1K
Event2026-03-31
Filed2026-04-22
KMI
KINDER MORGAN INC DEL
New
Shares73.2K
Event2026-03-31
Filed2026-04-22
ETR
ENTERGY CORP NEW
0.00%
Shares21.3K
Event2026-03-31
Filed2026-04-22
CL
COLGATE PALMOLIVE CO
0.00%
Shares27.6K
Event2026-03-31
Filed2026-04-22
WFC
WELLS FARGO & CO
New
Shares29.2K
Event2026-03-31
Filed2026-04-22
ABT
ABBOTT LABORATORIES
0.00%
Shares22.6K
Event2026-03-31
Filed2026-04-22
CLH
CLEAN HARBORS INC
New
Shares8.1K
Event2026-03-31
Filed2026-04-22
MERCK & CO INC
MERCK & CO INC
0.00%
Shares18.8K
Event2026-03-31
Filed2026-04-22
JMBS
JANUS DETROIT STR TR
-99.44%
Shares50.0K
Event2026-03-31
Filed2026-04-22
KRMN
KARMAN HLDGS INC
New
Shares27.5K
Event2026-03-31
Filed2026-04-22
OKE
ONEOK INC NEW
New
Shares24.3K
Event2026-03-31
Filed2026-04-22
RBC
RBC BEARINGS INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-22
VICI
VICI PPTYS INC
0.00%
Shares78.8K
Event2026-03-31
Filed2026-04-22
APG
API GROUP CORP
0.00%
Shares52.5K
Event2026-03-31
Filed2026-04-22
GEV
GE VERNOVA INC
-33.30%
Shares2.4K
Event2026-03-31
Filed2026-04-22
PG
PROCTER & GAMBLE CO
0.00%
Shares14.1K
Event2026-03-31
Filed2026-04-22
REG
REGENCY CTRS CORP
New
Shares26.3K
Event2026-03-31
Filed2026-04-22
AGG
ISHARES TR
601.22%
Shares20.1K
Event2026-03-31
Filed2026-04-22
HIG
HARTFORD INSURANCE GROUP INC
New
Shares14.7K
Event2026-03-31
Filed2026-04-22
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-22
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares18.3K
Event2026-03-31
Filed2026-04-22
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-22
LINDE PLC
LINDE PLC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-22
CSCO
CISCO SYS INC
0.00%
Shares24.5K
Event2026-03-31
Filed2026-04-22
ORCL
ORACLE CORP
New
Shares12.9K
Event2026-03-31
Filed2026-04-22
USB
US BANCORP
New
Shares36.3K
Event2026-03-31
Filed2026-04-22
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares4.0K
Event2026-03-31
Filed2026-04-22
CAT
CATERPILLAR INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-22
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-22
AAON
AAON INC
New
Shares22.6K
Event2026-03-31
Filed2026-04-22
R
RYDER SYS INC
New
Shares9.0K
Event2026-03-31
Filed2026-04-22
HCA
HCA HEALTHCARE INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-22
OSK
OSHKOSH CORP
New
Shares12.4K
Event2026-03-31
Filed2026-04-22
GLW
CORNING INC
-44.30%
Shares13.3K
Event2026-03-31
Filed2026-04-22
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares25.6K
Event2026-03-31
Filed2026-04-22
KEX
KIRBY CORP
New
Shares13.5K
Event2026-03-31
Filed2026-04-22
MA
MASTERCARD INCORPORATED
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-22
FNB
F N B CORP
New
Shares105.8K
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
CITIGROUP INC
0.00%
Shares15.5K
Event2026-03-31
Filed2026-04-22
GLDM
WORLD GOLD TR
-9.67%
Shares19.0K
Event2026-03-31
Filed2026-04-22
GVA
GRANITE CONSTR INC
New
Shares14.5K
Event2026-03-31
Filed2026-04-22
POWL
POWELL INDS INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-22
AIT
APPLIED INDL TECHNOLOGIES IN
New
Shares6.5K
Event2026-03-31
Filed2026-04-22
MDLZ
MONDELEZ INTL INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-22
IESC
IES HOLDINGS INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-22
FOX
FOX CORP
0.00%
Shares32.4K
Event2026-03-31
Filed2026-04-22
KMB
KIMBERLY-CLARK CORP
0.00%
Shares17.3K
Event2026-03-31
Filed2026-04-22
BKNG
BOOKING HOLDINGS INC
0.00%
Shares395
Event2026-03-31
Filed2026-04-22
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-22
SPG
SIMON PPTY GROUP INC NEW
New
Shares8.8K
Event2026-03-31
Filed2026-04-22
SO
SOUTHERN CO
0.00%
Shares16.9K
Event2026-03-31
Filed2026-04-22
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares13.2K
Event2026-03-31
Filed2026-04-22
V
VISA INC
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-22
WTFC
WINTRUST FINL CORP
New
Shares11.5K
Event2026-03-31
Filed2026-04-22
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares18.2K
Event2026-03-31
Filed2026-04-22
UBER
UBER TECHNOLOGIES INC
0.00%
Shares21.8K
Event2026-03-31
Filed2026-04-22
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares27.5K
Event2026-03-31
Filed2026-04-22
JCI
JOHNSON CONTROLS INTERNATION
New
Shares11.8K
Event2026-03-31
Filed2026-04-22
NEE
NEXTERA ENERGY INC
0.00%
Shares16.5K
Event2026-03-31
Filed2026-04-22
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-22
LSTR
LANDSTAR SYS INC
New
Shares9.4K
Event2026-03-31
Filed2026-04-22
DE
DEERE & CO
New
Shares2.7K
Event2026-03-31
Filed2026-04-22
AMGN
AMGEN INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-22
AVB
AVALONBAY CMNTYS INC
New
Shares9.1K
Event2026-03-31
Filed2026-04-22
AXP
AMERICAN EXPRESS CO
New
Shares4.9K
Event2026-03-31
Filed2026-04-22
ONB
OLD NATL BANCORP IND
New
Shares67.0K
Event2026-03-31
Filed2026-04-22
FTV
FORTIVE CORP
0.00%
Shares26.7K
Event2026-03-31
Filed2026-04-22
CTVA
CORTEVA INC
0.00%
Shares17.6K
Event2026-03-31
Filed2026-04-22
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-22
ECG
EVERUS CONSTR GROUP
New
Shares12.4K
Event2026-03-31
Filed2026-04-22
SRE
SEMPRA
0.00%
Shares14.7K
Event2026-03-31
Filed2026-04-22
AON PLC
AON PLC
New
Shares4.4K
Event2026-03-31
Filed2026-04-22
SCHW
SCHWAB CHARLES CORP
New
Shares15.2K
Event2026-03-31
Filed2026-04-22
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares10.4K
Event2026-03-31
Filed2026-04-22
WM
WASTE MGMT INC DEL
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-22
IQLT
ISHARES TR
-99.77%
Shares29.8K
Event2026-03-31
Filed2026-04-22
HD
HOME DEPOT INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-22
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-22
PH
PARKER-HANNIFIN CORP
New
Shares1.5K
Event2026-03-31
Filed2026-04-22
PFE
PFIZER INC
0.00%
Shares47.1K
Event2026-03-31
Filed2026-04-22
TW
TRADEWEB MKTS INC
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-22
ECL
ECOLAB INC
New
Shares4.9K
Event2026-03-31
Filed2026-04-22
T
AT&T INC
-24.85%
Shares44.8K
Event2026-03-31
Filed2026-04-22
TSN
TYSON FOODS INC
0.00%
Shares20.1K
Event2026-03-31
Filed2026-04-22
FSS
FEDERAL SIGNAL CORP
New
Shares11.9K
Event2026-03-31
Filed2026-04-22
ASB
ASSOCIATED BANC-CORP
New
Shares49.6K
Event2026-03-31
Filed2026-04-22
CMI
CUMMINS INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-22
ORLY
OREILLY AUTOMOTIVE INC
New
Shares13.8K
Event2026-03-31
Filed2026-04-22
NVT
NVENT ELEC PLC
-29.25%
Shares10.7K
Event2026-03-31
Filed2026-04-22
IOSP
INNOSPEC INC
New
Shares17.3K
Event2026-03-31
Filed2026-04-22
CB
CHUBB LTD SWITZ
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-22
CTAS
CINTAS CORP
New
Shares7.3K
Event2026-03-31
Filed2026-04-22
CNP
CENTERPOINT ENERGY INC
0.00%
Shares28.5K
Event2026-03-31
Filed2026-04-22
EMR
EMERSON ELEC CO
New
Shares9.4K
Event2026-03-31
Filed2026-04-22
MSM
MSC INDL DIRECT INC
New
Shares13.2K
Event2026-03-31
Filed2026-04-22
HLI
HOULIHAN LOKEY INC
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-22
ACT
ENACT HLDGS INC
-26.69%
Shares29.8K
Event2026-03-31
Filed2026-04-22
SYK
STRYKER CORPORATION
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-22
EQIX
EQUINIX INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-22
EQH
EQUITABLE HLDGS INC
0.00%
Shares32.2K
Event2026-03-31
Filed2026-04-22
HON
HONEYWELL INTL INC
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-22
ROAD
CONSTRUCTION PARTNERS INC
New
Shares10.6K
Event2026-03-31
Filed2026-04-22
BA
BOEING CO
New
Shares5.8K
Event2026-03-31
Filed2026-04-22
PGR
PROGRESSIVE CORP
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-22
NWS
NEWS CORP NEW
0.00%
Shares40.1K
Event2026-03-31
Filed2026-04-22
CRH PLC
CRH PLC
0.00%
Shares10.8K
Event2026-03-31
Filed2026-04-22
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-22
UNP
UNION PAC CORP
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-22
TDG
TRANSDIGM GROUP INC
New
Shares978
Event2026-03-31
Filed2026-04-22
SYY
SYSCO CORP
0.00%
Shares15.9K
Event2026-03-31
Filed2026-04-22
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares13.9K
Event2026-03-31
Filed2026-04-22
KR
KROGER CO
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-22
CRBG
COREBRIDGE FINL INC
0.00%
Shares45.3K
Event2026-03-31
Filed2026-04-22
BLACKSTONE INC
BLACKSTONE INC
New
Shares9.4K
Event2026-03-31
Filed2026-04-22
CRM
SALESFORCE INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-22
CSW
CSW INDUSTRIALS INC
New
Shares3.8K
Event2026-03-31
Filed2026-04-22
TPG
TPG INC
0.00%
Shares24.4K
Event2026-03-31
Filed2026-04-22
HLNE
HAMILTON LANE INC
0.00%
Shares9.9K
Event2026-03-31
Filed2026-04-22
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares12.4K
Event2026-03-31
Filed2026-04-22
HRI
HERC HLDGS INC
New
Shares9.5K
Event2026-03-31
Filed2026-04-22
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-22
PLD
PROLOGIS INC.
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-22
FULT
FULTON FINL CORP PA
New
Shares44.2K
Event2026-03-31
Filed2026-04-22
THE CIGNA GROUP
THE CIGNA GROUP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-22
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-22
MWA
MUELLER WTR PRODS INC
New
Shares30.9K
Event2026-03-31
Filed2026-04-22
ZWS
ZURN ELKAY WATER SOLNS CORP
New
Shares18.9K
Event2026-03-31
Filed2026-04-22
GFS
GLOBALFOUNDRIES INC
0.00%
Shares18.8K
Event2026-03-31
Filed2026-04-22
MRCY
MERCURY SYS INC
New
Shares10.7K
Event2026-03-31
Filed2026-04-22
O
REALTY INCOME CORP
0.00%
Shares12.7K
Event2026-03-31
Filed2026-04-22
TPC
TUTOR PERINI CORP
New
Shares9.8K
Event2026-03-31
Filed2026-04-22
DRS
LEONARDO DRS INC
New
Shares16.4K
Event2026-03-31
Filed2026-04-22
BDX
BECTON DICKINSON & CO
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-22
XMTR
XOMETRY INC
New
Shares15.4K
Event2026-03-31
Filed2026-04-22
WERN
WERNER ENTERPRISES INC
New
Shares20.0K
Event2026-03-31
Filed2026-04-22
SNDR
SCHNEIDER NATIONAL INC
-33.83%
Shares21.3K
Event2026-03-31
Filed2026-04-22
ATKR
ATKORE INC
New
Shares9.5K
Event2026-03-31
Filed2026-04-22
ACA
ARCOSA INC
New
Shares4.9K
Event2026-03-31
Filed2026-04-22
FFBC
1ST FINL BANCORP
New
Shares18.6K
Event2026-03-31
Filed2026-04-22
DNOW
DNOW INC
New
Shares43.5K
Event2026-03-31
Filed2026-04-22
SHLS
SHOALS TECHNOLOGIES GROUP IN
New
Shares78.6K
Event2026-03-31
Filed2026-04-22
EAOR
ISHARES TR
177.79%
Shares11.7K
Event2026-03-31
Filed2026-04-22
RSPT
INVESCO EXCHANGE TRADED FD T
-19.04%
Shares8.8K
Event2026-03-31
Filed2026-04-22
EXI
ISHARES TR
-50.25%
Shares2.0K
Event2026-03-31
Filed2026-04-22
XLF
SELECT SECTOR SPDR TR
-57.62%
Shares6.2K
Event2026-03-31
Filed2026-04-22
FDIS
FIDELITY COVINGTON TRUST
-99.45%
Shares2.7K
Event2026-03-31
Filed2026-04-22
TLH
ISHARES TR
-99.87%
Shares1.4K
Event2026-03-31
Filed2026-04-22
ITA
ISHARES TR
-1.54%
Shares638
Event2026-03-31
Filed2026-04-22
VGK
VANGUARD INTL EQUITY INDEX F
-26.42%
Shares1.6K
Event2026-03-31
Filed2026-04-22
SPTS
SPDR SERIES TRUST
-99.95%
Shares3.8K
Event2026-03-31
Filed2026-04-22
SPSM
SPDR SERIES TRUST
-52.11%
Shares2.2K
Event2026-03-31
Filed2026-04-22
EZU
ISHARES INC
-12.89%
Shares1.6K
Event2026-03-31
Filed2026-04-22
JAAA
JANUS DETROIT STR TR
322.58%
Shares1.2K
Event2026-03-31
Filed2026-04-22
XLU
SELECT SECTOR SPDR TR
-99.88%
Shares1.3K
Event2026-03-31
Filed2026-04-22
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-10.19%
Shares555
Event2026-03-31
Filed2026-04-22
MCHI
ISHARES TR
-24.16%
Shares876
Event2026-03-31
Filed2026-04-22
SPTI
SPDR SERIES TRUST
-99.98%
Shares1.7K
Event2026-03-31
Filed2026-04-22
RSPD
INVESCO EXCHANGE TRADED FD T
-2.00%
Shares783
Event2026-03-31
Filed2026-04-22
KXI
ISHARES TR
-39.34%
Shares444
Event2026-03-31
Filed2026-04-22
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
0.39%
Shares256
Event2026-03-31
Filed2026-04-22
XLP
SELECT SECTOR SPDR TR
-99.97%
Shares206
Event2026-03-31
Filed2026-04-22
XLK
SELECT SECTOR SPDR TR
-30.00%
Shares98
Event2026-03-31
Filed2026-04-22
ACWI
ISHARES TR
-65.84%
Shares83
Event2026-03-31
Filed2026-04-22
XLE
SELECT SECTOR SPDR TR
-32.85%
Shares139
Event2026-03-31
Filed2026-04-22
IVOL
KRANESHARES TRUST
-24.49%
Shares222
Event2026-03-31
Filed2026-04-22
AOM
ISHARES TR
7.69%
Shares56
Event2026-03-31
Filed2026-04-22
IXG
ISHARES TR
0.00%
Shares2
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Richard Bernstein Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo