Richard Bernstein Advisors LLC
CIK 1528214 · Holdings on Mar 31, 2026 · First reported Apr 22, 2026
Top ten holdings
Q1 2026- IDEV14.98%
- QUAL10.27%
- IEF10.17%
- CLOA9.30%
- EMXC7.76%
- PZA6.07%
- VTV5.52%
- SDY4.82%
- MBB4.54%
- BIL4.23%
Share classes counted separately77.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUALWeight increased · +9.89 pp0.38% → 10.27%Shares +1.78M (+2726.61%)
- FTECWeight decreased · -5.23 pp8.81% → 3.58%Shares -739.95K (-55.47%)
- MBBWeight increased · +4.54 pp0.00% → 4.54%Shares +1.65M (+16486930.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $516.31M | 14.98% | 6.18M shares | Prior unavailable +6.18M | New | ▾ |
| 02 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $354.14M | 10.27% | 1.85M shares | 0.38% → 10.27%+9.89 pp +1.78M (+2726.61%) | Added | ▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $350.64M | 10.17% | 3.67M shares | Prior unavailable +3.67M | New | ▾ |
| 04 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $320.69M | 9.30% | 6.19M shares | Prior unavailable +6.19M | New | ▾ |
| 05 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $267.46M | 7.76% | 3.40M shares | 5.78% → 7.76%+1.98 pp +694.12K (+25.65%) | Added | ▾ |
| 06 | PZAINVESCO NATIONAL AMT-FREE MUNATL AMT MUNI View history and evidence | $209.18M | 6.07% | 9.10M shares | 2.07% → 6.07%+4.00 pp +6.06M (+199.36%) | Added | ▾ |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $190.30M | 5.52% | 969.89K shares | 9.33% → 5.52%-3.81 pp -692.36K (-41.65%) | Reduced | ▾ |
| 08 | SDYSS SPDR S&P DIVIDEND ETFSTATE STREET SPD View history and evidence | $166.30M | 4.82% | 1.14M shares | 4.17% → 4.82%+0.65 pp +120.78K (+11.86%) | Added | ▾ |
| 09 | MBBISHARES MBS ETFMBS ETF View history and evidence | $156.55M | 4.54% | 1.65M shares | 0.00% → 4.54%+4.54 pp +1.65M (+16486930.00%) | Added | ▾ |
| 10 | BILSS SPDR BB 1-3M T-BILL ETFSTATE STREET SPD View history and evidence | $145.95M | 4.23% | 1.59M shares | 0.00% → 4.23%+4.23 pp +1.59M (+39816200.00%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSX BOSTON SCIENTIFIC CORP | Non-derivative | -38,555 | -$3.68M | SEC filing ↗ | SEC filing ↗ |
| MCK MCKESSON CORP | Non-derivative | -3,586 | -$2.94M | SEC filing ↗ | SEC filing ↗ |
| CEG CONSTELLATION ENERGY | Non-derivative | -7,635 | -$2.70M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1528214 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3447615881
}Research all 227 reported holdings.
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