The Analysis of Richard Bernstein Advisors LLC's Holdings

Currently, Richard Bernstein Advisors LLC holds 204 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in PZA (+3.1M shares, valued at $71.3M), IQLT (+1.4M shares, valued at $62.1M), QUAL (+211 shares, valued at $41.0K); decreased their positions in TLH (-633.4K shares, valued at $65.5M), JMBS (-1.3M shares, valued at $60.6M), XLF (-866.1K shares, valued at $46.6M); initiated new positions in PZA (+3.1M shares, valued at $71.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IQLT ISHARES TR10.5M shares15.32%2025-09-302025-11-13

JMBS JANUS DETROIT STR TR9.0M shares-12.88%2025-09-302025-11-13

VTV VANGUARD INDEX FDS1.7M shares-3.16%2025-09-302025-11-13

FTEC FIDELITY COVINGTON TRUST1.4M shares-3.15%2025-09-302025-11-13

SPTI SPDR SERIES TRUST8.0M shares-2.72%2025-09-302025-11-13

SPTS SPDR SERIES TRUST7.1M shares-2.46%2025-09-302025-11-13

EMXC ISHARES INC2.8M shares-2.22%2025-09-302025-11-13

SDY SPDR SERIES TRUST1.0M shares-3.34%2025-09-302025-11-13

Sponsored

IXJ ISHARES TR1.3M shares-3.02%2025-09-302025-11-13

TLH ISHARES TR1.1M shares-37.10%2025-09-302025-11-13

BAR GRANITESHARES GOLD TR2.2M shares-17.51%2025-09-302025-11-13

XLC SELECT SECTOR SPDR TR683.8K shares-3.83%2025-09-302025-11-13

PZA INVESCO EXCH TRADED FD TR II3.1M sharesnew addition2025-09-302025-11-13

XLF SELECT SECTOR SPDR TR1.2M shares-41.40%2025-09-302025-11-13

XLP SELECT SECTOR SPDR TR724.2K shares-2.77%2025-09-302025-11-13

FDIS FIDELITY COVINGTON TRUST492.2K shares-2.77%2025-09-302025-11-13

Sponsored

XLU SELECT SECTOR SPDR TR542.0K shares-2.78%2025-09-302025-11-13

EXI ISHARES TR240.3K shares-45.37%2025-09-302025-11-13

NVDA NVIDIA CORPORATION194.6K shares-53.75%2025-09-302025-11-13

AAPL APPLE INC118.2K shares-54.12%2025-09-302025-11-13

MSFT MICROSOFT CORP56.6K shares-53.59%2025-09-302025-11-13

AMZN AMAZON COM INC73.9K shares-54.03%2025-09-302025-11-13

QUAL ISHARES TR68.1K shares0.31%2025-09-302025-11-13

META META PLATFORMS INC17.3K shares-53.13%2025-09-302025-11-13

Sponsored

AVGO BROADCOM INC35.6K shares-52.87%2025-09-302025-11-13

GOOGL ALPHABET INC46.8K shares-52.03%2025-09-302025-11-13

TSLA TESLA INC22.1K shares-54.08%2025-09-302025-11-13

GOOG ALPHABET INC40.3K shares-51.24%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO.22.4K shares-52.37%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL11.5K shares-51.27%2025-09-302025-11-13

ITA ISHARES TR25.1K shares-4.19%2025-09-302025-11-13

WMT WALMART INC50.9K shares-55.69%2025-09-302025-11-13

Sponsored

LLY ELI LILLY & CO6.6K shares-55.81%2025-09-302025-11-13

GE GE AEROSPACE16.0K shares-52.00%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON23.3K shares-53.46%2025-09-302025-11-13

BSX BOSTON SCIENTIFIC CORP42.7K shares-54.52%2025-09-302025-11-13

KO COCA COLA CO54.5K shares-49.81%2025-09-302025-11-13

SPGI S&P GLOBAL INC7.3K shares-54.06%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC21.4K shares-53.81%2025-09-302025-11-13

ABT ABBOTT LABS25.0K shares-55.80%2025-09-302025-11-13

Sponsored

MKL MARKEL GROUP INC1.8K shares-50.18%2025-09-302025-11-13

AIG AMERICAN INTL GROUP INC42.3K shares-42.52%2025-09-302025-11-13

HWM HOWMET AEROSPACE INC16.9K shares-46.08%2025-09-302025-11-13

MO ALTRIA GROUP INC49.6K shares-54.41%2025-09-302025-11-13

BAC BANK AMERICA CORP62.9K shares-47.41%2025-09-302025-11-13

ETN EATON CORP PLC8.4K shares-56.93%2025-09-302025-11-13

ABBV ABBVIE INC13.4K shares-59.10%2025-09-302025-11-13

MCK MCKESSON CORP3.9K shares-49.52%2025-09-302025-11-13

Sponsored

COR CENCORA INC9.3K shares-56.86%2025-09-302025-11-13

GD GENERAL DYNAMICS CORP8.5K shares-55.01%2025-09-302025-11-13

CEG CONSTELLATION ENERGY CORP8.8K shares-60.81%2025-09-302025-11-13

PEP PEPSICO INC20.3K shares-52.41%2025-09-302025-11-13

VICI VICI PPTYS INC86.7K shares-55.75%2025-09-302025-11-13

CVX CHEVRON CORP NEW18.0K shares-33.18%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC8.1K shares-60.02%2025-09-302025-11-13

XOM EXXON MOBIL CORP23.8K shares-27.46%2025-09-302025-11-13

Sponsored

NOC NORTHROP GRUMMAN CORP4.3K shares-49.92%2025-09-302025-11-13

WFC WELLS FARGO CO NEW31.2K shares-54.85%2025-09-302025-11-13

CAT CATERPILLAR INC5.5K shares-58.98%2025-09-302025-11-13

GILD GILEAD SCIENCES INC23.4K shares-53.47%2025-09-302025-11-13

EXC EXELON CORP56.4K shares-53.66%2025-09-302025-11-13

FE FIRSTENERGY CORP55.0K shares-53.71%2025-09-302025-11-13

PPL PPL CORP67.6K shares-52.06%2025-09-302025-11-13

CCEP COCA-COLA EUROPACIFIC PARTNE27.7K shares-52.17%2025-09-302025-11-13

Sponsored

GEV GE VERNOVA INC4.1K shares-50.95%2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS8.8K shares-49.77%2025-09-302025-11-13

CL COLGATE PALMOLIVE CO31.0K shares-54.33%2025-09-302025-11-13

AM ANTERO MIDSTREAM CORP126.2K shares-44.40%2025-09-302025-11-13

KMB KIMBERLY-CLARK CORP19.4K shares-54.25%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO15.6K shares-53.72%2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC24.3K shares-58.01%2025-09-302025-11-13

BKNG BOOKING HOLDINGS INC439 shares-50.00%2025-09-302025-11-13

Sponsored

AMD ADVANCED MICRO DEVICES INC14.0K shares-44.25%2025-09-302025-11-13

MA MASTERCARD INCORPORATED4.0K shares-58.10%2025-09-302025-11-13

TRGP TARGA RES CORP13.2K shares-14.78%2025-09-302025-11-13

AXP AMERICAN EXPRESS CO6.7K shares-43.84%2025-09-302025-11-13

ANET ARISTA NETWORKS INC15.1K shares-54.38%2025-09-302025-11-13

ETR ENTERGY CORP NEW23.6K shares-52.12%2025-09-302025-11-13

GLW CORNING INC26.7K shares-51.36%2025-09-302025-11-13

WDC WESTERN DIGITAL CORP18.2K shares-53.78%2025-09-302025-11-13

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I28.8K shares-54.31%2025-09-302025-11-13

PCG PG&E CORP140.7K shares-55.09%2025-09-302025-11-13

CAH CARDINAL HEALTH INC13.4K shares-45.01%2025-09-302025-11-13

RTX RTX CORPORATION12.5K shares-50.78%2025-09-302025-11-13

MDLZ MONDELEZ INTL INC33.3K shares-51.65%2025-09-302025-11-13

FOX FOX CORP35.9K shares-52.72%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC4.5K shares-46.79%2025-09-302025-11-13

LIN LINDE PLC4.3K shares-54.08%2025-09-302025-11-13

Sponsored

APG API GROUP CORP58.2K shares-12.25%2025-09-302025-11-13

V VISA INC5.8K shares-34.85%2025-09-302025-11-13

HLI HOULIHAN LOKEY INC9.5K shares-59.39%2025-09-302025-11-13

JCI JOHNSON CTLS INTL PLC17.6K shares-54.83%2025-09-302025-11-13

MDT MEDTRONIC PLC20.2K shares-61.68%2025-09-302025-11-13

VST VISTRA CORP9.8K shares-49.96%2025-09-302025-11-13

PCAR PACCAR INC19.5K shares-54.81%2025-09-302025-11-13

HD HOME DEPOT INC4.6K shares-52.24%2025-09-302025-11-13

Sponsored

CSCO CISCO SYS INC27.2K shares-51.36%2025-09-302025-11-13

HIG HARTFORD INSURANCE GROUP INC13.9K shares-53.04%2025-09-302025-11-13

T AT&T INC65.4K shares-53.58%2025-09-302025-11-13

ACT ENACT HLDGS INC47.8K shares-46.89%2025-09-302025-11-13

HCA HCA HEALTHCARE INC4.3K shares-62.16%2025-09-302025-11-13

EQH EQUITABLE HLDGS INC35.6K shares-59.26%2025-09-302025-11-13

CARR CARRIER GLOBAL CORPORATION30.3K shares-51.52%2025-09-302025-11-13

MU MICRON TECHNOLOGY INC10.6K shares-55.18%2025-09-302025-11-13

Sponsored

SO SOUTHERN CO18.8K shares-50.54%2025-09-302025-11-13

KVUE KENVUE INC109.4K shares-55.08%2025-09-302025-11-13

C CITIGROUP INC17.3K shares-61.24%2025-09-302025-11-13

MRK MERCK & CO INC20.8K shares-46.78%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW13.9K shares-51.20%2025-09-302025-11-13

NVT NVENT ELECTRIC PLC17.1K shares-61.31%2025-09-302025-11-13

URI UNITED RENTALS INC1.8K shares-54.99%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC2.1K shares-54.58%2025-09-302025-11-13

Sponsored

STZ CONSTELLATION BRANDS INC12.3K shares-55.15%2025-09-302025-11-13

PGR PROGRESSIVE CORP6.5K shares-27.97%2025-09-302025-11-13

CRBG COREBRIDGE FINL INC50.1K shares-59.74%2025-09-302025-11-13

FIS FIDELITY NATL INFORMATION SV24.3K shares-45.32%2025-09-302025-11-13

D DOMINION ENERGY INC26.1K shares-50.45%2025-09-302025-11-13

TT TRANE TECHNOLOGIES PLC3.7K shares-55.08%2025-09-302025-11-13

TPG TPG INC27.3K shares-55.62%2025-09-302025-11-13

ARES ARES MANAGEMENT CORPORATION9.8K shares-42.13%2025-09-302025-11-13

Sponsored

DAL DELTA AIR LINES INC DEL27.5K shares-57.83%2025-09-302025-11-13

GLDM WORLD GOLD TR20.3K shares-4.08%2025-09-302025-11-13

NWS NEWS CORP NEW44.8K shares-54.24%2025-09-302025-11-13

KKR KKR & CO INC11.8K shares-57.92%2025-09-302025-11-13

ALL ALLSTATE CORP7.1K shares-56.16%2025-09-302025-11-13

SYK STRYKER CORPORATION4.1K shares-61.88%2025-09-302025-11-13

ZBH ZIMMER BIOMET HOLDINGS INC15.2K shares-54.96%2025-09-302025-11-13

APO APOLLO GLOBAL MGMT INC11.1K shares-54.46%2025-09-302025-11-13

Sponsored

HLNE HAMILTON LANE INC11.0K shares-59.76%2025-09-302025-11-13

WM WASTE MGMT INC DEL6.7K shares-59.36%2025-09-302025-11-13

LMT LOCKHEED MARTIN CORP2.9K shares-55.93%2025-09-302025-11-13

SRE SEMPRA16.3K shares-51.26%2025-09-302025-11-13

FTV FORTIVE CORP29.7K shares-48.18%2025-09-302025-11-13

MRVL MARVELL TECHNOLOGY INC17.3K shares-44.31%2025-09-302025-11-13

SYY SYSCO CORP17.6K shares-51.16%2025-09-302025-11-13

DE DEERE & CO3.2K shares-59.13%2025-09-302025-11-13

Sponsored

VRTX VERTEX PHARMACEUTICALS INC3.7K shares-52.37%2025-09-302025-11-13

CRM SALESFORCE INC6.0K shares-54.21%2025-09-302025-11-13

ADP AUTOMATIC DATA PROCESSING IN4.8K shares-51.26%2025-09-302025-11-13

CVS CVS HEALTH CORP18.6K shares-51.07%2025-09-302025-11-13

TW TRADEWEB MKTS INC12.6K shares-44.85%2025-09-302025-11-13

NEE NEXTERA ENERGY INC18.3K shares-51.21%2025-09-302025-11-13

COF CAPITAL ONE FINL CORP6.5K shares-57.23%2025-09-302025-11-13

EIX EDISON INTL24.9K shares-53.45%2025-09-302025-11-13

Sponsored

XYZ BLOCK INC19.0K shares-57.18%2025-09-302025-11-13

CME CME GROUP INC4.9K shares-63.44%2025-09-302025-11-13

PFE PFIZER INC52.2K shares-55.72%2025-09-302025-11-13

AMGN AMGEN INC4.7K shares-64.93%2025-09-302025-11-13

CSX CSX CORP37.0K shares-52.57%2025-09-302025-11-13

CTVA CORTEVA INC19.4K shares-62.87%2025-09-302025-11-13

PEG PUBLIC SVC ENTERPRISE GRP IN15.5K shares-51.11%2025-09-302025-11-13

ITW ILLINOIS TOOL WKS INC4.8K shares-62.74%2025-09-302025-11-13

Sponsored

OTIS OTIS WORLDWIDE CORP13.7K shares-61.25%2025-09-302025-11-13

LHX L3HARRIS TECHNOLOGIES INC4.0K shares-66.30%2025-09-302025-11-13

UNP UNION PAC CORP5.2K shares-55.30%2025-09-302025-11-13

CNP CENTERPOINT ENERGY INC31.6K shares-51.16%2025-09-302025-11-13

HON HONEYWELL INTL INC5.8K shares-54.25%2025-09-302025-11-13

TSN TYSON FOODS INC22.4K shares-50.99%2025-09-302025-11-13

CB CHUBB LIMITED4.3K shares-51.11%2025-09-302025-11-13

ACGL ARCH CAP GROUP LTD13.2K shares-51.13%2025-09-302025-11-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO26.1K shares-60.93%2025-09-302025-11-13

F FORD MTR CO97.5K shares-58.03%2025-09-302025-11-13

KR KROGER CO17.0K shares-51.01%2025-09-302025-11-13

PYPL PAYPAL HLDGS INC17.0K shares-60.05%2025-09-302025-11-13

CI THE CIGNA GROUP3.7K shares-50.57%2025-09-302025-11-13

EQIX EQUINIX INC1.4K shares-61.00%2025-09-302025-11-13

PRU PRUDENTIAL FINL INC10.1K shares-58.27%2025-09-302025-11-13

IR INGERSOLL RAND INC12.5K shares-58.44%2025-09-302025-11-13

Sponsored

OWL BLUE OWL CAPITAL INC57.8K shares-57.42%2025-09-302025-11-13

ABNB AIRBNB INC8.0K shares-57.90%2025-09-302025-11-13

UHAL.B U HAUL HOLDING COMPANY18.6K shares-62.71%2025-09-302025-11-13

HPQ HP INC34.6K shares-51.26%2025-09-302025-11-13

TEAM ATLASSIAN CORPORATION5.6K shares-58.19%2025-09-302025-11-13

BDX BECTON DICKINSON & CO4.8K shares-63.84%2025-09-302025-11-13

PLD PROLOGIS INC.7.8K shares-61.45%2025-09-302025-11-13

O REALTY INCOME CORP14.4K shares-55.68%2025-09-302025-11-13

Sponsored

FDX FEDEX CORP3.6K shares-52.71%2025-09-302025-11-13

IQV IQVIA HLDGS INC4.4K shares-64.23%2025-09-302025-11-13

ADBE ADOBE INC2.2K shares-54.82%2025-09-302025-11-13

SNDR SCHNEIDER NATIONAL INC36.3K shares-62.47%2025-09-302025-11-13

GFS GLOBALFOUNDRIES INC21.2K shares-47.65%2025-09-302025-11-13

REGN REGENERON PHARMACEUTICALS1.3K shares-64.96%2025-09-302025-11-13

VT VANGUARD INTL EQUITY INDEX F4.1K shares-9.93%2025-09-302025-11-13

RSPT INVESCO EXCHANGE TRADED FD T10.9K shares-1.07%2025-09-302025-11-13

Sponsored

RAL RALLIANT CORP9.9K shares-48.18%2025-09-302025-11-13

SPSM SPDR SERIES TRUST5.5K shares-23.54%2025-09-302025-11-13

AOR ISHARES TR3.3K shares-66.60%2025-09-302025-11-13

VGK VANGUARD INTL EQUITY INDEX F2.2K shares-3.45%2025-09-302025-11-13

EAOR ISHARES TR4.2K shares-6.88%2025-09-302025-11-13

EZU ISHARES INC1.8K shares-20.63%2025-09-302025-11-13

MCHI ISHARES TR1.2K shares0.09%2025-09-302025-11-13

BBCA J P MORGAN EXCHANGE TRADED F618 shares-0.64%2025-09-302025-11-13

Sponsored

KXI ISHARES TR732 shares-8.96%2025-09-302025-11-13

RSPD INVESCO EXCHANGE TRADED FD T800 shares-3.15%2025-09-302025-11-13

ACWI ISHARES TR244 shares-63.47%2025-09-302025-11-13

XLK SELECT SECTOR SPDR TR70 shares-13.58%2025-09-302025-11-13

BBJP J P MORGAN EXCHANGE TRADED F256 shares-12.63%2025-09-302025-11-13

JAAA JANUS DETROIT STR TR279 shares-3.46%2025-09-302025-11-13

XLE SELECT SECTOR SPDR TR104 shares0.00%2025-09-302025-11-13

IVOL KRANESHARES TRUST299 shares-26.35%2025-09-302025-11-13

Sponsored

AOM ISHARES TR53 shares-7.02%2025-09-302025-11-13

MBB ISHARES TR11 shares10.00%2025-09-302025-11-13

BIL SPDR SERIES TRUST4 shares-73.33%2025-09-302025-11-13

IXG ISHARES TR2 shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available