What does Richard Bernstein Advisors LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Richard Bernstein Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

ISHARES TR

$516M6.2M15.0%

ISHARES TR

$354M1.8M10.3%

ISHARES TR

$351M3.7M10.2%

BLACKROCK ETF TRUST II

$321M6.2M9.3%

ISHARES INC

$267M3.4M7.8%

INVESCO EXCH TRADED FD TR II

$209M9.1M6.1%

VANGUARD INDEX FDS

$190M970K5.5%

SPDR SERIES TRUST

$166M1.1M4.8%

ISHARES TR

$157M1.6M4.5%

SPDR SERIES TRUST

$146M1.6M4.2%

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