Richard Bernstein Advisors LLC — 13F holdings

Richard Bernstein Advisors LLC reported 227 holdings worth $3.45B in its 13F filing for Q1 2026, filed April 22, 2026.

Largest positions

  1. IDEV ISHARES TR — $516M (15.0%)
  2. QUAL ISHARES TR — $354M (10.3%)
  3. IEF ISHARES TR — $351M (10.2%)
  4. CLOA BLACKROCK ETF TRUST II — $321M (9.3%)
  5. EMXC ISHARES INC — $267M (7.8%)
  6. PZA INVESCO EXCH TRADED FD TR II — $209M (6.1%)
  7. VTV VANGUARD INDEX FDS — $190M (5.5%)
  8. SDY SPDR SERIES TRUST — $166M (4.8%)
  9. MBB ISHARES TR — $157M (4.5%)
  10. BIL SPDR SERIES TRUST — $146M (4.2%)