Richard Bernstein Advisors LLC

NEW YORK, NY · CIK 1528214 · 13F filing filed 2026-04-22

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$180.8m
Staff28 · 7 in investment roles
Main clients (by assets)Private funds 100%
Websiterbadvisors.com
Form ADV · 2026-08-17SEC adviser record

Legal entityRichard Bernstein Advisors LLC (US)

Others nearbyNew York, NY

As an employer

Offices in1 country

US visa salary filings

Filings FY20241
Median salary offered$100,000
Middle half$100,000 – $100,000
Job titles1

Job title	Filings	Median	Range
Portfolio AnalystNew York, NY	1	$100,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Richard Bernstein Advisors LLC.

$3.4bn reported value +1.3% vs Q4 2025

227positions

77.7%in top 10

81 new 14 added 48 reduced 28 sold out vs Q4 2025

Also in the report of:

Parcion Private Wealth LLC – $111.0k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI INTL IDEV	IDEV	6,178,128	$516.3m14.98%	14.98%	New
2	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,846,285	$354.1m10.27%	10.27%	Added +1.8m	+1,780,967 2726.6%
3	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,673,879	$350.6m10.17%	10.17%	New
4	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	6,186,664	$320.7m9.30%	9.30%	New
5	ISHARES INC MSCI EMRG CHN EMXC	EMXC	3,400,240	$267.5m7.76%	7.76%	Added +694.1k	+694,123 25.6%
6	INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA	PZA	9,102,497	$209.2m6.07%	6.07%	Added +6.1m	+6,061,835 199.4%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	969,895	$190.3m5.52%	5.52%	Reduced -692.4k	-692,359 -41.6%
8	SPDR SER TR S&P DIVID ETF SDY	SDY	1,139,462	$166.3m4.82%	4.82%	Added +120.8k	+120,778 11.9%
9	ISHARES TR MBS ETF MBB	MBB	1,648,703	$156.5m4.54%	4.54%	Added +1.6m	+1,648,693 16486930.0%
10	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	1,592,652	$146.0m4.23%	4.23%	Added +1.6m	+1,592,648 39816200.0%
11	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	594,003	$123.6m3.58%	3.58%	Reduced -740.0k	-739,953 -55.5%
12	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	2,151,643	$99.3m2.88%	2.88%	Reduced -44.5k	-44,451 -2.0%
13	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	335,477	$37.2m1.08%	1.08%	Reduced -334.6k	-334,612 -49.9%
14	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	397,027	$37.1m1.08%	1.08%	Reduced -887.2k	-887,197 -69.1%
15	NVIDIA CORPORATION COM NVDA	NVDA	171,706	$29.9m0.87%	0.87%	Reduced -3.1k	-3,077 -1.8%
16	APPLE INC COM AAPL	AAPL	102,435	$26.0m0.75%	0.75%	Reduced -4.0k	-3,977 -3.7%
17	MICROSOFT CORP COM MSFT	MSFT	50,480	$18.7m0.54%	0.54%	Added +2.2k	+2,231 4.6%
18	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	102,468	$14.2m0.41%	0.41%	Added +98.1k	+98,051 2219.9%
19	AMAZON COM INC COM AMZN	AMZN	66,685	$13.9m0.40%	0.40%	Unchanged
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	40,744	$11.7m0.34%	0.34%	Reduced -1.4k	-1,418 -3.4%
21	ALPHABET INC CAP STK CL C GOOG	GOOG	33,713	$9.7m0.28%	0.28%	Reduced -2.7k	-2,692 -7.4%
22	BROADCOM INC COM AVGO	AVGO	31,166	$9.6m0.28%	0.28%	Reduced -1.1k	-1,098 -3.4%
23	META PLATFORMS INC CL A META	META	14,937	$8.5m0.25%	0.25%	Reduced -744	-744 -4.7%
24	TESLA INC COM TSLA	TSLA	18,772	$7.0m0.20%	0.20%	Reduced -1.2k	-1,191 -6.0%
25	JPMORGAN CHASE & CO COM JPM	JPM	17,934	$5.3m0.15%	0.15%	Reduced -2.3k	-2,272 -11.2%
26	JOHNSON & JOHNSON COM JNJ	JNJ	20,982	$5.1m0.15%	0.15%	Unchanged
27	ELI LILLY & CO COM LLY	LLY	5,317	$4.9m0.14%	0.14%	Reduced -661	-661 -11.1%
28	ARGAN INC COM AGX	AGX	8,425	$4.6m0.13%	0.13%	New
29	MASTEC INC COM MTZ	MTZ	13,515	$4.3m0.13%	0.13%	New
30	COMFORT SYS USA INC COM FIX	FIX	2,845	$3.9m0.11%	0.11%	New
31	COCA COLA CO COM KO	KO	49,499	$3.8m0.11%	0.11%	Unchanged
32	STERLING INFRASTRUCTURE INC COM STRL	STRL	9,142	$3.7m0.11%	0.11%	New
33	EXXON MOBIL CORP COM XOM	XOM	21,440	$3.6m0.11%	0.11%	Unchanged
34	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	55,886	$3.6m0.10%	0.10%	Added +40.5k	+40,484 262.9%
35	CHEVRON CORP NEW COM CVX	CVX	16,231	$3.4m0.10%	0.10%	Unchanged
36	EMCOR GROUP INC COM EME	EME	4,487	$3.3m0.10%	0.10%	New
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,772	$3.2m0.09%	0.09%	Reduced -1.5k	-1,484 -18.0%
38	PHILIP MORRIS INTL INC COM PM	PM	19,274	$3.2m0.09%	0.09%	Unchanged
39	PRIMORIS SVCS CORP COM PRIM	PRIM	21,836	$3.1m0.09%	0.09%	New
40	TARGA RES CORP COM TRGP	TRGP	11,905	$3.0m0.09%	0.09%	Unchanged
41	SAIA INC COM SAIA	SAIA	8,471	$3.0m0.09%	0.09%	New
42	BWX TECHNOLOGIES INC COM BWXT	BWXT	14,428	$3.0m0.09%	0.09%	New
43	SPX TECHNOLOGIES INC COM SPXC	SPXC	14,672	$2.9m0.09%	0.09%	New
44	HUNTINGTON INGALLS INDS INC COM HII	HII	7,615	$2.9m0.08%	0.08%	New
45	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	17,311	$2.9m0.08%	0.08%	New
46	DYCOM INDS INC COM DY	DY	8,445	$2.9m0.08%	0.08%	New
47	MICRON TECHNOLOGY INC COM MU	MU	8,432	$2.8m0.08%	0.08%	Reduced -1.2k	-1,174 -12.2%
48	PEPSICO INC COM PEP	PEP	18,272	$2.8m0.08%	0.08%	Unchanged
49	WESTERN DIGITAL CORP COM WDC	WDC	10,478	$2.8m0.08%	0.08%	Reduced -5.1k	-5,054 -32.5%
50	S&P GLOBAL INC COM SPGI	SPGI	6,582	$2.8m0.08%	0.08%	Unchanged
51	WALMART INC COM WMT	WMT	22,216	$2.8m0.08%	0.08%	Reduced -22.8k	-22,805 -50.6%
52	BANK AMERICA CORP COM BAC	BAC	56,372	$2.7m0.08%	0.08%	Unchanged
53	CENCORA INC COM COR	COR	8,519	$2.7m0.08%	0.08%	Unchanged
54	ABBVIE INC COM ABBV	ABBV	12,125	$2.6m0.08%	0.08%	Unchanged
55	CORE & MAIN INC CL A CNM	CNM	53,381	$2.6m0.08%	0.08%	New
56	OWENS CORNING NEW COM OC	OC	24,121	$2.6m0.08%	0.08%	New
57	LOEWS CORP COM L	L	24,315	$2.6m0.08%	0.08%	New
58	ANTERO MIDSTREAM CORP COM AM	AM	113,696	$2.6m0.08%	0.08%	Unchanged
59	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,662	$2.6m0.07%	0.07%	Unchanged
60	EXELON CORP COM EXC	EXC	51,075	$2.5m0.07%	0.07%	Unchanged
61	KINDER MORGAN INC DEL COM KMI	KMI	73,204	$2.5m0.07%	0.07%	New
62	ENTERGY CORP NEW COM ETR	ETR	21,340	$2.4m0.07%	0.07%	Unchanged
63	COLGATE PALMOLIVE CO COM CL	CL	27,594	$2.4m0.07%	0.07%	Unchanged
64	WELLS FARGO CO NEW COM WFC	WFC	29,172	$2.3m0.07%	0.07%	New
65	ABBOTT LABS COM ABT	ABT	22,600	$2.3m0.07%	0.07%	Unchanged
66	CLEAN HARBORS INC COM CLH	CLH	8,064	$2.3m0.07%	0.07%	New
67	MERCK & CO INC COM MRK	MRK	18,815	$2.3m0.07%	0.07%	Unchanged
68	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	49,974	$2.3m0.07%	0.07%	Reduced -8.8m	-8,837,273 -99.4%
69	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	27,468	$2.2m0.06%	0.06%	New
70	ONEOK INC NEW COM OKE	OKE	24,281	$2.2m0.06%	0.06%	New
71	RBC BEARINGS INC COM RBC	RBC	4,041	$2.2m0.06%	0.06%	New
72	VICI PPTYS INC COM VICI	VICI	78,798	$2.2m0.06%	0.06%	Unchanged
73	API GROUP CORP COM STK APG	APG	52,461	$2.1m0.06%	0.06%	Unchanged
74	GE VERNOVA INC COM GEV	GEV	2,412	$2.1m0.06%	0.06%	Reduced -1.2k	-1,204 -33.3%
75	PROCTER AND GAMBLE CO COM PG	PG	14,083	$2.0m0.06%	0.06%	Unchanged
76	REGENCY CTRS CORP COM REG	REG	26,343	$2.0m0.06%	0.06%	New
77	ISHARES TR CORE US AGGBD ET AGG	AGG	20,062	$2.0m0.06%	0.06%	Added +17.2k	+17,201 601.2%
78	HARTFORD INSURANCE GROUP INC COM HIG	HIG	14,656	$2.0m0.06%	0.06%	New
79	UNITEDHEALTH GROUP INC COM UNH	UNH	7,289	$2.0m0.06%	0.06%	Unchanged
80	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	18,279	$1.9m0.06%	0.06%	New
81	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,962	$1.9m0.06%	0.06%	Unchanged
82	LINDE PLC SHS LIN	LIN	3,852	$1.9m0.06%	0.06%	Unchanged
83	CISCO SYS INC COM CSCO	CSCO	24,527	$1.9m0.06%	0.06%	Unchanged
84	ORACLE CORP COM ORCL	ORCL	12,900	$1.9m0.06%	0.06%	New
85	US BANCORP DEL COM NEW USB	USB	36,328	$1.9m0.05%	0.05%	New
86	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	3,979	$1.9m0.05%	0.05%	New
87	CATERPILLAR INC COM CAT	CAT	2,643	$1.9m0.05%	0.05%	Unchanged
88	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,053	$1.9m0.05%	0.05%	Unchanged
89	AAON INC COM PAR $0.004 AAON	AAON	22,573	$1.9m0.05%	0.05%	New
90	RYDER SYS INC COM R	R	9,030	$1.8m0.05%	0.05%	New
91	HCA HEALTHCARE INC COM HCA	HCA	3,904	$1.8m0.05%	0.05%	Unchanged
92	OSHKOSH CORP COM OSK	OSK	12,404	$1.8m0.05%	0.05%	New
93	CORNING INC COM GLW	GLW	13,315	$1.8m0.05%	0.05%	Reduced -10.6k	-10,588 -44.3%
94	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	25,621	$1.8m0.05%	0.05%	New
95	KIRBY CORP COM KEX	KEX	13,513	$1.8m0.05%	0.05%	New
96	MASTERCARD INCORPORATED CL A MA	MA	3,565	$1.8m0.05%	0.05%	Unchanged
97	F N B CORP COM FNB	FNB	105,813	$1.8m0.05%	0.05%	New
98	CITIGROUP INC COM NEW C	C	15,505	$1.8m0.05%	0.05%	Unchanged
99	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	18,955	$1.8m0.05%	0.05%	Reduced -2.0k	-2,029 -9.7%
100	GRANITE CONSTR INC COM GVA	GVA	14,542	$1.7m0.05%	0.05%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
BOSTON SCIENTIFIC CORP BSX	BSX	38,555	$3.7m38.6k shares
MCKESSON CORP MCK	MCK	3,586	$2.9m3.6k shares
CONSTELLATION ENERGY CORP CEG	CEG	7,635	$2.7m7.6k shares
GILEAD SCIENCES INC GILD	GILD	21,121	$2.6m21.1k shares
ALTRIA GROUP INC MO	MO	44,230	$2.6m44.2k shares
CARDINAL HEALTH INC CAH	CAH	12,186	$2.5m12.2k shares
COCA-COLA EUROPACIFIC PARTNE CCEP	CCEP	24,931	$2.3m24.9k shares
FIRSTENERGY CORP FE	FE	49,513	$2.2m49.5k shares
PPL CORP PPL	PPL	60,958	$2.1m61.0k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	25,884	$2.1m25.9k shares
PG&E CORP PCG	PCG	127,945	$2.1m127.9k shares
KENVUE INC KVUE	KVUE	97,339	$1.7m97.3k shares
CONSTELLATION BRANDS INC STZ	STZ	10,904	$1.5m10.9k shares
VISTRA CORP VST	VST	8,585	$1.4m8.6k shares
DOMINION ENERGY INC D	D	23,506	$1.4m23.5k shares
EDISON INTL EIX	EIX	22,680	$1.4m22.7k shares
CVS HEALTH CORP CVS	CVS	16,718	$1.3m16.7k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	23,697	$1.3m23.7k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	13,855	$1.2m13.9k shares
FORD MTR CO F	F	88,391	$1.2m88.4k shares
AIRBNB INC ABNB	ABNB	7,197	$976.8k7.2k shares
REGENERON PHARMACEUTICALS REGN	REGN	1,181	$911.6k1.2k shares
IQVIA HLDGS INC IQV	IQV	3,860	$870.1k3.9k shares
ATLASSIAN CORPORATION TEAM	TEAM	4,861	$788.2k4.9k shares
U HAUL HOLDING COMPANY UHAL.B	UHAL.B	16,688	$780.0k16.7k shares