Q1 2026 13F · SEC CIK 1528214

Richard Bernstein Advisors LLC

Hedge fundFiled 2026-04-22 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.4B
Reported positions: 227
Top holdings a year, 3 yrs: +8.9%
Assets under management: $180.8M

Richard Bernstein Advisors LLC is a hedge fund that reported 227 positions worth $3.4B in its Q1 2026 13F, filed 2026-04-22. Its largest holdings were Ishares Tr (IDEV, 15.0%), Ishares Tr (QUAL, 10.3%), Ishares Tr (IEF, 10.2%). A portfolio copying its top holdings returned 8.9% a year over the last 3 years, against 20.4% for the S&P 500.

Richard Bernstein Advisors LLC holdings largest 50 of 227 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Richard Bernstein Advisors LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IDEVIshares Tr	15.0%	—	6,178,128	—	$516.3M
QUALIshares Tr	10.3%	0.4%	1,846,285	+2726.6%	$354.1M
IEFIshares Tr	10.2%	—	3,673,879	—	$350.6M
CLOABlackrock ETF Trust II	9.3%	—	6,186,664	—	$320.7M
EMXCIshares Inc	7.8%	5.8%	3,400,240	+25.7%	$267.5M
PZAInvesco Exch Traded Fd Tr II	6.1%	2.1%	9,102,497	+199.4%	$209.2M
VTVVanguard Index Fds	5.5%	9.3%	969,895	-41.7%	$190.3M
SDYSpdr Ser Tr	4.8%	4.2%	1,139,462	+11.9%	$166.3M
MBBIshares Tr	4.5%	—	1,648,703	—	$156.5M
BILSpdr Series Trust	4.2%	—	1,592,652	—	$146.0M
FTECFidelity Covington Trust	3.6%	8.8%	594,003	-55.5%	$123.6M
BARGraniteshares Gold Trust	2.9%	2.7%	2,151,643	-2.0%	$99.3M
XLCSelect Sector Spdr Tr	1.1%	2.3%	335,477	-49.9%	$37.2M
IXJIshares Tr	1.1%	3.7%	397,027	-69.1%	$37.1M
NVDANvidia Corporation	0.9%	1.0%	171,706	-1.8%	$29.9M
AAPLApple Inc	0.8%	0.8%	102,435	-3.7%	$26.0M
MSFTMicrosoft Corp	0.5%	0.7%	50,480	+4.6%	$18.7M
VTVanguard Intl Equity Index F	0.4%	—	102,468	—	$14.2M
AMZNAmazon Com Inc	0.4%	0.5%	66,685	+0.0%	$13.9M
GOOGLAlphabet Inc	0.3%	0.4%	40,744	-3.4%	$11.7M
GOOGAlphabet Inc	0.3%	0.3%	33,713	-7.4%	$9.7M
AVGOBroadcom Inc	0.3%	0.3%	31,166	-3.4%	$9.6M
METAMeta Platforms Inc	0.2%	0.3%	14,937	-4.7%	$8.5M
TSLATesla Inc	0.2%	0.3%	18,772	-6.0%	$7.0M
JPMJpmorgan Chase & Co	0.2%	0.2%	17,934	-11.2%	$5.3M
JNJJohnson & Johnson	0.1%	0.1%	20,982	+0.0%	$5.1M
LLYEli Lilly & Co	0.1%	0.2%	5,317	-11.1%	$4.9M
AGXArgan Inc	0.1%	—	8,425	—	$4.6M
MTZMasTec Inc	0.1%	—	13,515	—	$4.3M
FIXComfort Sys USA Inc	0.1%	—	2,845	—	$3.9M
KOCoca Cola Co	0.1%	0.1%	49,499	+0.0%	$3.8M
STRLSterling Infrastructure Inc	0.1%	—	9,142	—	$3.7M
XOMExxon Mobil Corp	0.1%	0.1%	21,440	+0.0%	$3.6M
AORIshares Tr	0.1%	—	55,886	—	$3.6M
CVXChevron Corporation	0.1%	0.1%	16,231	+0.0%	$3.4M
EMEEmcor Group Inc	0.1%	—	4,487	—	$3.3M
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	6,772	-18.0%	$3.2M
PMPhilip Morris Intl Inc	0.1%	0.1%	19,274	+0.0%	$3.2M
PRIMPrimoris Services Corp	0.1%	—	21,836	—	$3.1M
TRGPTarga Res Corp	0.1%	—	11,905	—	$3.0M
SAIASaia Inc	0.1%	—	8,471	—	$3.0M
BWXTBwx Technologies Inc	0.1%	—	14,428	—	$3.0M
SPXCSpx Technologies Inc	0.1%	—	14,672	—	$2.9M
HIIHuntington Ingalls Inds Inc	0.1%	—	7,615	—	$2.9M
CHRWC H Robinson Worldwide in	0.1%	—	17,311	—	$2.9M
DYDycom Inds Inc	0.1%	—	8,445	—	$2.9M
MUMicron Technology Inc	0.1%	0.1%	8,432	-12.2%	$2.8M
PEPPepsico Inc	0.1%	0.1%	18,272	+0.0%	$2.8M
WDCWestern Digital Corp Com	0.1%	0.1%	10,478	-32.5%	$2.8M
SPGIS&p Global Inc	0.1%	0.1%	6,582	+0.0%	$2.8M

What Richard Bernstein Advisors LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.0% /yr; S&P 500 +20.1%
3 years: +8.9% /yr; S&P 500 +20.4%
5 years: +2.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$3.4B	227
Q4 2025	$3.4B	174
Q3 2025	$3.5B	204
Q2 2025	$4.1B	212
Q1 2025	$4.1B	223
Q4 2024	$4.4B	219
Q3 2024	$4.7B	225
Q2 2024	$4.5B	209
Q1 2024	$4.7B	213
Q4 2023	$4.5B	227
Q3 2023	$4.5B	202
Q2 2023	$4.7B	175

Questions about Richard Bernstein Advisors LLC's portfolio

What stocks does Richard Bernstein Advisors LLC own?

Richard Bernstein Advisors LLC's latest 13F, for Q1 2026 and filed Apr 22, 2026, lists 227 positions worth $3.4B. The largest are Ishares Tr (IDEV) at 15.0%, Ishares Tr (QUAL) at 10.3%, Ishares Tr (IEF) at 10.2%, Blackrock ETF Trust II (CLOA) at 9.3% and Ishares Inc (EMXC) at 7.8%.

What did Richard Bernstein Advisors LLC buy last quarter?

In Q1 2026, Richard Bernstein Advisors LLC added Ishares Tr (QUAL) (+2726.6% shares), Invesco Exch Traded Fd Tr II (PZA) (+199.4% shares) and Ishares Inc (EMXC) (+25.7% shares), compared with its Q4 2025 filing.

What did Richard Bernstein Advisors LLC sell last quarter?

In Q1 2026, Richard Bernstein Advisors LLC cut from its top 50 Ishares Tr (IQLT), cut from its top 50 Janus Detroit Str Tr (JMBS), cut from its top 50 Spdr Series Trust (SPTI), cut from its top 50 Spdr Series Trust (SPTS), cut from its top 50 Ishares Tr (TLH), Ishares Tr (IXJ) (-69.1% shares), Fidelity Covington Trust (FTEC) (-55.5% shares) and Select Sector Spdr Tr (XLC) (-49.9% shares), compared with its Q4 2025 filing.

How has Richard Bernstein Advisors LLC's portfolio performed?

A portfolio copying Richard Bernstein Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.0% against +20.1%. Over 5 years: +2.6% a year against +11.6%.

When is Richard Bernstein Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Richard Bernstein Advisors LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Richard Bernstein Advisors LLC manage?

Richard Bernstein Advisors LLC reported $180.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.4B.