account_balance
Investment manager · 13F filer · SEC CIK 1528214
Richard Bernstein Advisors LLC
Reported value$3.45Bas of Mar 31, 2026
Positions227
Top 10 weight77.7%IDEV alone is 15%
FiledApr 2222 days after quarter end
Portfolio · as of Mar 31, 2026
Where the money is
IDEViShares Tr
15.0%
QUALiShares Tr
10.3%
IEFiShares Tr
10.2%
CLOABlackRock ETF Trust II
9.3%
EMXCiShares Inc
7.8%
PZAInvesco Exch Traded Fd Tr II
6.1%
VTVVanguard Index FDS
5.5%
SDYSPDR Series Trust
4.8%
MBBiShares Tr
4.5%
BILSPDR Series Trust
4.2%
FTECFidelity Covington Trust
3.6%
BARGraniteshares Gold Tr
2.9%
IDEViShares Tr
15.0%
QUALiShares Tr
10.3%
IEF10.2%
CLOA9.3%
EMXCiShares Inc
7.8%
PZA6.1%
VTV5.5%
SDY4.8%
MBB4.5%
BIL4.2%
FTEC3.6%
BAR2.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IDEV iShares Tr 15.0%
QUAL iShares Tr 10.3%
IEF iShares Tr 10.2%
CLOA BlackRock ETF Trust II 9.3%
EMXC iShares Inc 7.8%
PZA Invesco Exch Traded Fd Tr II 6.1%
VTV Vanguard Index FDS 5.5%
SDY SPDR Series Trust 4.8%
MBB iShares Tr 4.5%
BIL SPDR Series Trust 4.2%
FTEC Fidelity Covington Trust 3.6%
BAR Graniteshares Gold Tr 2.9%