Richard Bernstein Advisors LLC
Filing Date
Global Rank
#2,527
/ 8,624
▲ 259
· as of Mar 2026
Top Industry
Semiconductors
10.9%
3Y Alpha vs SPY
+0.4%
Period ended 4 months ago
Filed Apr 22, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+69.5%
SPY
+67.7%
Annualised alpha
+0.4%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
180 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.6%
−1.6 pts
Top 5
35.2%
−6.8 pts
Top 10
43.1%
−9.8 pts
HHI
457
Diversified−127
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 21.1% | $112,393,077 |
| Technology | 20.7% | $110,375,327 |
| Unclassified | 18.9% | $101,012,229 |
| Financial Services | 9.9% | $52,959,280 |
| Healthcare | 6.4% | $34,282,298 |
| Consumer Cyclical | 4.7% | $25,159,791 |
| Consumer Defensive | 4.5% | $23,861,799 |
| Communication Services | 4.0% | $21,560,653 |
| Energy | 3.6% | $19,110,474 |
| Utilities | 2.5% | $13,487,354 |
| Real Estate | 2.3% | $12,106,683 |
| Basic Materials | 1.3% | $7,081,910 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +2,231 | 50,480 | $18,686,181 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAR | GraniteShares Gold Trust | −44,451 | 2,151,643 | $99,255,291 | |
| WMT | Walmart Inc. | −22,805 | 22,216 | $2,761,004 | |
| T | At&T Inc. | −14,811 | 44,788 | $1,298,404 | |
| SNDR | Schneider National, Inc. | −10,908 | 21,332 | $562,311 | |
| ACT | Enact Holdings, Inc. | −10,857 | 29,814 | $1,216,709 | |
| GLW | Corning Inc /Ny | −10,588 | 13,315 | $1,810,440 | |
| WDC | Western Digital Corp | −5,054 | 10,478 | $2,834,194 | |
| NVT | nVent Electric plc | −4,440 | 10,738 | $1,270,090 | |
| AAPL | Apple Inc. | −3,977 | 102,435 | $25,996,978 | |
| NVDA | Nvidia Corp | −3,077 | 171,706 | $29,945,526 | |
| JPM | Jpmorgan Chase & Co | −2,272 | 17,934 | $5,275,465 | |
| GLDM | World Gold Trust | −2,029 | 18,955 | $1,756,938 | |
| BRK-B | Berkshire Hathaway Inc | −1,484 | 6,772 | $3,245,142 | |
| GOOGL | Alphabet Inc. | −1,418 | 40,744 | $11,716,344 | |
| GEV | GE Vernova Inc. | −1,204 | 2,412 | $2,105,434 | |
| TSLA | Tesla, Inc. | −1,191 | 18,772 | $6,978,491 | |
| MU | Micron Technology Inc | −1,174 | 8,432 | $2,848,666 | |
| AVGO | Broadcom Inc. | −1,098 | 31,166 | $9,646,188 | |
| META | Meta Platforms, Inc. | −744 | 14,937 | $8,545,905 | |
| LLY | ELI LILLY & Co | −661 | 5,317 | $4,890,417 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGX | Argan Inc | 8,425 | $4,588,676 | |
| MTZ | Mastec Inc | 13,515 | $4,348,316 | |
| FIX | Comfort Systems USA Inc | 2,845 | $3,923,226 | |
| STRL | Sterling Infrastructure, Inc. | 9,142 | $3,723,262 | |
| EME | EMCOR Group, Inc. | 4,487 | $3,312,796 | |
| PRIM | Primoris Services Corp | 21,836 | $3,123,421 | |
| SAIA | Saia Inc | 8,471 | $2,975,692 | |
| BWXT | BWX Technologies, Inc. | 14,428 | $2,950,381 | |
| SPXC | SPX Technologies, Inc. | 14,672 | $2,933,519 | |
| HII | Huntington Ingalls Industries, Inc. | 7,615 | $2,892,938 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 17,311 | $2,874,837 | |
| DY | Dycom Industries Inc | 8,445 | $2,861,334 | |
| CNM | Core & Main, Inc. | 53,381 | $2,637,021 | |
| OC | Owens Corning | 24,121 | $2,610,374 | |
| L | Loews Corp | 24,315 | $2,595,383 | |
| KMI | Kinder Morgan, Inc. | 73,204 | $2,454,530 | |
| WFC | Wells Fargo & Company/Mn | 29,172 | $2,322,382 | |
| CLH | Clean Harbors Inc | 8,064 | $2,312,190 | |
| KRMN | Karman Holdings Inc. | 27,468 | $2,198,813 | |
| OKE | Oneok Inc /New/ | 24,281 | $2,194,759 | |
| RBC | RBC Bearings INC | 4,041 | $2,194,747 | |
| REG | Regency Centers Corp | 26,343 | $1,993,111 | |
| HIG | Hartford Insurance Group, Inc. | 14,656 | $1,981,930 | |
| FRT | Federal Realty Investment Trust | 18,279 | $1,941,412 | |
| ORCL | Oracle Corp | 12,900 | $1,897,719 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 38,555 | $3,676,219 | |
| MCK | Mckesson Corp | 3,586 | $2,941,559 | |
| CEG | Constellation Energy Corp | 7,635 | $2,697,216 | |
| GILD | Gilead Sciences, Inc. | 21,121 | $2,592,391 | |
| MO | Altria Group, Inc. | 44,230 | $2,550,301 | |
| CAH | Cardinal Health Inc | 12,186 | $2,504,223 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 24,931 | $2,261,241 | |
| FE | Firstenergy Corp | 49,513 | $2,216,697 | |
| PPL | PPL Corp | 60,958 | $2,134,749 | |
| GEHC | GE HealthCare Technologies Inc. | 25,884 | $2,123,005 | |
| PCG | PG&E Corp | 127,945 | $2,056,076 | |
| KVUE | Kenvue Inc. | 97,339 | $1,679,097 | |
| STZ | Constellation Brands, Inc. | 10,904 | $1,504,315 | |
| VST | Vistra Corp. | 8,585 | $1,385,018 | |
| D | Dominion Energy, Inc | 23,506 | $1,377,216 | |
| EIX | Edison International | 22,680 | $1,361,253 | |
| CVS | CVS HEALTH Corp | 16,718 | $1,326,740 | |
| BMY | Bristol Myers Squibb Co | 23,697 | $1,278,216 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 13,855 | $1,245,841 | |
| F | Ford Motor Co | 88,391 | $1,159,689 | |
| ABNB | Airbnb, Inc. | 7,197 | $976,776 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,181 | $911,578 | |
| IQV | Iqvia Holdings Inc. | 3,860 | $870,082 | |
| TEAM | Atlassian Corp | 4,861 | $788,162 | |
| OWL | Blue Owl Capital Inc. | 51,966 | $776,372 | |
| No positions match the current search. | ||||
180 tracked positions ·
$533,390,875 total
· filing declares
227 positions · $3,447,615,881
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 180 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BAR |
GraniteShares Gold Trust
|
Reduced | 2,151,643 | $99,255,291 | 18.61% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 171,706 | $29,945,526 | 5.61% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 102,435 | $25,996,978 | 4.87% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 50,480 | $18,686,181 | 3.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 66,685 | $13,888,484 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,744 | $11,716,344 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 31,166 | $9,646,188 | 1.81% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 14,937 | $8,545,905 | 1.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 18,772 | $6,978,491 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 17,934 | $5,275,465 | 0.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 20,982 | $5,128,840 | 0.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,317 | $4,890,417 | 0.92% | |
| AGX |
Argan Inc
Industrials
|
NEW | 8,425 | $4,588,676 | 0.86% | |
| MTZ |
Mastec Inc
Industrials
|
NEW | 13,515 | $4,348,316 | 0.82% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
NEW | 2,845 | $3,923,226 | 0.74% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 49,499 | $3,764,398 | 0.71% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
NEW | 9,142 | $3,723,262 | 0.70% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 21,440 | $3,637,510 | 0.68% | |
| CVX |
Chevron Corp
Energy
|
Held | 16,231 | $3,358,193 | 0.63% | |
| EME |
EMCOR Group, Inc.
Industrials
|
NEW | 4,487 | $3,312,796 | 0.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,772 | $3,245,142 | 0.61% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 19,274 | $3,186,763 | 0.60% | |
| PRIM |
Primoris Services Corp
Industrials
|
NEW | 21,836 | $3,123,421 | 0.59% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 11,905 | $2,984,940 | 0.56% | |
| SAIA |
Saia Inc
Industrials
|
NEW | 8,471 | $2,975,692 | 0.56% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 14,428 | $2,950,381 | 0.55% | |
| SPXC |
SPX Technologies, Inc.
Industrials
|
NEW | 14,672 | $2,933,519 | 0.55% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
NEW | 7,615 | $2,892,938 | 0.54% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
NEW | 17,311 | $2,874,837 | 0.54% | |
| DY |
Dycom Industries Inc
Industrials
|
NEW | 8,445 | $2,861,334 | 0.54% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 8,432 | $2,848,666 | 0.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 18,272 | $2,837,458 | 0.53% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 10,478 | $2,834,194 | 0.53% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 6,582 | $2,799,587 | 0.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 22,216 | $2,761,004 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 56,372 | $2,748,135 | 0.52% | |
| COR |
Cencora, Inc.
Healthcare
|
Held | 8,519 | $2,676,158 | 0.50% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 12,125 | $2,637,066 | 0.49% | |
| CNM |
Core & Main, Inc.
Industrials
|
NEW | 53,381 | $2,637,021 | 0.49% | |
| OC |
Owens Corning
Industrials
|
NEW | 24,121 | $2,610,374 | 0.49% | |
| L |
Loews Corp
Financial Services
|
NEW | 24,315 | $2,595,383 | 0.49% | |
| AM |
Antero Midstream Corp
Energy
|
Held | 113,696 | $2,592,268 | 0.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 12,662 | $2,575,830 | 0.48% | |
| EXC |
Exelon Corp
Utilities
|
Held | 51,075 | $2,503,696 | 0.47% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 73,204 | $2,454,530 | 0.46% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 21,340 | $2,397,762 | 0.45% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 27,594 | $2,351,836 | 0.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 29,172 | $2,322,382 | 0.44% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 22,600 | $2,320,342 | 0.44% | |
| CLH |
Clean Harbors Inc
Industrials
|
NEW | 8,064 | $2,312,190 | 0.43% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.