Richard Bernstein Advisors LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$3,447,616
Net value change ($000)
+43,987 (1.3%)
New positions
81
Sold out positions
28
Turnover %
39.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEV 516,307 NEW
IEF 350,636 NEW
QUAL 341,166 2629.6%
CLOA 320,686 NEW
MBB 156,545 15654500.0%
BIL 145,952 NEW
PZA 138,662 196.6%
EMXC 70,782 36.0%
SDY 24,534 17.3%
VT 13,550 2175.0%
Top Reduces (Value $000, Stocks/ETFs)
IQLT -578,130 -99.8%
JMBS -403,800 -99.4%
SPTI -229,111 -100.0%
SPTS -208,065 -99.9%
FTEC -176,117 -58.8%
VTV -127,180 -40.1%
TLH -106,687 -99.9%
IXJ -87,945 -70.3%
XLP -54,683 -100.0%
FDIS -49,203 -99.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type