Titelia

Holdings of Richard Bernstein Advisors LLC

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Net assets
-
Positions
214 in 1 countries
Top ten
77.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core MSCI International Developed Markets ETF 6,178,128516.3M $
2iShares Trust 1,846,285354.1M $
3iShares Trust 3,673,879350.6M $
4BlackRock ETF Trust II 6,186,664320.7M $
5Ishares Inc 3,400,240267.5M $
6Invesco National AMT-Free Municipal Bond ETF 9,102,497209.2M $
7Vanguard Value ETF 969,895190.3M $
8State Street SPDR S&P Dividend ETF 1,139,462166.3M $
9iShares MBS ETF 1,648,703156.5M $
10SPDR Series Trust 1,592,652146M $
11FIDELITY COVINGTON TRUST 594,003123.6M $
12Graniteshares Gold Trust 2,151,64399.3M $
13SELECT SECTOR SPDR TRUST (THE) 335,47737.2M $
14iShares Trust 397,02737.1M $
15NVIDIA Corp 171,70629.9M $
16Apple Inc 102,43526M $
17Microsoft Corp 50,48018.7M $
18Vanguard Total World Stock ETF 102,46814.2M $
19Amazon.com Inc 66,68513.9M $
20Alphabet Inc 40,74411.7M $
21Alphabet Inc 33,7139.7M $
22Broadcom Inc 31,1669.6M $
23Meta Platforms Inc 14,9378.5M $
24Tesla Inc 18,7727M $
25JPMorgan Chase & Co 17,9345.3M $
26Johnson & Johnson 20,9825.1M $
27Eli Lilly & Co 5,3174.9M $
28Argan Inc 8,4254.6M $
29MasTec Inc 13,5154.3M $
30Comfort Systems USA Inc 2,8453.9M $
31Coca-Cola Co/The 49,4993.8M $
32Sterling Infrastructure Inc 9,1423.7M $
33Exxon Mobil Corp 21,4403.6M $
34iShares Core 60/40 Balanced Al 55,8863.6M $
35Chevron Corp 16,2313.4M $
36EMCOR Group Inc 4,4873.3M $
37Berkshire Hathaway Inc 6,7723.2M $
38Philip Morris International Inc. 19,2743.2M $
39Primoris Services Corp 21,8363.1M $
40Targa Resources Corp 11,9053M $
41Saia Inc 8,4713M $
42BWX Technologies Inc 14,4283M $
43SPX Technologies Inc 14,6722.9M $
44Huntington Ingalls Industries, Inc. 7,6152.9M $
45CH Robinson Worldwide Inc 17,3112.9M $
46Dycom Industries Inc 8,4452.9M $
47Micron Technology Inc 8,4322.8M $
48PepsiCo Inc 18,2722.8M $
49Western Digital Corp 10,4782.8M $
50S&P Global Inc 6,5822.8M $
51Walmart Inc 22,2162.8M $
52Bank of America Corp 56,3722.7M $
53Cencora Inc 8,5192.7M $
54AbbVie Inc 12,1252.6M $
55Core & Main Inc 53,3812.6M $
56Owens Corning 24,1212.6M $
57Loews Corp 24,3152.6M $
58Antero Midstream Corp 113,6962.6M $
59Advanced Micro Devices Inc 12,6622.6M $
60Exelon Corp 51,0752.5M $
61Kinder Morgan, Inc. 73,2042.5M $
62Entergy Corp 21,3402.4M $
63Colgate-Palmolive Co 27,5942.4M $
64Wells Fargo & Co 29,1722.3M $
65Abbott Laboratories 22,6002.3M $
66Clean Harbors Inc 8,0642.3M $
67Merck & Co Inc 18,8152.3M $
68Janus Henderson Mortgage-Backed Securities ETF 49,9742.3M $
69Karman Holdings Inc 27,4682.2M $
70ONEOK Inc 24,2812.2M $
71RBC Bearings Inc 4,0412.2M $
72VICI Properties Inc 78,7982.2M $
73API Group Corp 52,4612.1M $
74GE Vernova Inc 2,4122.1M $
75Procter & Gamble Co/The 14,0832M $
76Regency Centers Corp 26,3432M $
77iShares Core U.S. Aggregate Bond ETF 20,0622M $
78Hartford Insurance Group Inc/The 14,6562M $
79UnitedHealth Group Inc 7,2892M $
80Federal Realty Investment Trust 18,2791.9M $
81International Business Machines Corp. 7,9621.9M $
82Cisco Systems, Inc. 24,5271.9M $
83Oracle Corp 12,9001.9M $
84US Bancorp 36,3281.9M $
85Texas Pacific Land Corp 3,9791.9M $
86Caterpillar Inc 2,6431.9M $
87Intuitive Surgical Inc 4,0531.9M $
88AAON Inc 22,5731.9M $
89Ryder System Inc 9,0301.8M $
90HCA Healthcare Inc 3,9041.8M $
91Oshkosh Corp 12,4041.8M $
92Corning Inc 13,3151.8M $
93Kratos Defense & Security Solutions, Inc. 25,6211.8M $
94Kirby Corp 13,5131.8M $
95Mastercard Inc 3,5651.8M $
96FNB Corp/PA 105,8131.8M $
97Citigroup Inc 15,5051.8M $
98SPDR Gold MiniShares Trust 18,9551.8M $
99Granite Construction Inc 14,5421.7M $
100Powell Industries Inc 3,2051.7M $

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Sector breakdown

  • Funds 16.0 %
  • Technology 3.0 %
  • Industrials 1.3 %
  • Communication 1.0 %
  • Health care 1.0 %
  • Financials 0.9 %
  • Consumer discretionary 0.7 %
  • Consumer staples 0.7 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 74.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2143.4B $100.00 %
Cite this page

Titelia. "Holdings of Richard Bernstein Advisors LLC". https://titelia.com/en/funds/US13F1528214