Notify me when Richard Bernstein Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 204 | $3,506,500,126 | +$133,443,524 | -$889,853,950 | -$756,410,426 | IQLT, JMBS, VTV, FTEC, SPTI | 13F-HR | 13 Nov 2025, 11:30 |
| Q2 2025 | 212 | $4,052,455,858 | +$580,813,728 | -$938,512,383 | -$357,698,655 | JMBS, IQLT, VTV, FTEC, SPTI | 13F-HR | 06 Aug 2025, 10:08 |
| Q1 2025 | 223 | $4,132,723,939 | +$427,997,744 | -$664,791,599 | -$236,793,855 | JMBS, SPTS, VTV, EMXC, IQLT | 13F-HR | 29 Apr 2025, 16:47 |
| Q4 2024 | 218 | $4,414,395,156 | +$182,529,895 | -$301,848,544 | -$119,318,649 | JMBS, EMXC, SPTS, VTV, FTEC | 13F-HR | 04 Feb 2025, 17:04 |
| Q3 2024 | 225 | $4,664,343,948 | +$1,203,568,288 | -$1,317,675,126 | -$114,106,838 | JMBS, EMXC, SPTS, VTV, FTEC | 13F-HR | 08 Nov 2024, 12:55 |
| Q2 2024 | 209 | $4,514,241,244 | +$194,525,443 | -$315,630,573 | -$121,105,130 | JMBS, TLH, EMXC, VTV, MCHI | 13F-HR | 30 Jul 2024, 11:45 |
| Q1 2024 | 213 | $4,658,728,185 | +$230,556,472 | -$266,675,911 | -$36,119,439 | JMBS, TLH, EMXC, VTV, USFR | 13F-HR | 09 May 2024, 12:06 |
| Q4 2023 | 227 | $4,512,091,985 | +$543,333,004 | -$833,956,323 | -$290,623,319 | JMBS, TLH, USFR, MCHI, VTV | 13F-HR | 13 Feb 2024, 18:13 |
| Q3 2023 | 202 | $4,481,789,961 | +$1,060,334,079 | -$947,740,569 | +$112,593,510 | TLH, MCHI, USFR, MBB, SDY | 13F-HR | 14 Nov 2023, 15:23 |
| Q2 2023 | 175 | $4,734,354,427 | +$500,143,654 | -$515,454,429 | -$15,310,775 | TLH, USFR, MCHI, MBB, KXI | 13F-HR | 10 Aug 2023, 17:56 |
| Q1 2023 | 203 | $4,717,823,751 | +$546,321,435 | -$465,132,604 | +$81,188,831 | TLH, USFR, MCHI, MBB, KXI | 13F-HR | 12 May 2023, 14:00 |
| Q4 2022 | 204 | $4,475,905,386 | +$646,070,637 | -$452,465,850 | +$193,604,787 | TLH, USFR, MCHI, MBB, LQD | 13F-HR | 14 Feb 2023, 15:05 |
| Q3 2022 | 210 | $4,003,323,000 | +$603,247,187 | -$865,007,959 | -$261,760,772 | TLH, MBB, LQD, IQLT, USFR | 13F-HR | 14 Nov 2022, 13:13 |
| Q2 2022 | 236 | $4,608,105,000 | +$914,402,216 | -$796,607,290 | +$117,794,926 | USFR, QUAL, LQD, MBB, IQLT | 13F-HR | 02 Aug 2022, 14:24 |
| Q1 2022 | 260 | $5,060,310,000 | +$1,095,295,055 | -$1,005,880,427 | +$89,414,628 | QUAL, USFR, IQLT, HYEM, LQDH | 13F-HR | 12 May 2022, 16:54 |
| Q4 2021 | 262 | $5,183,707,000 | +$932,987,596 | -$872,541,534 | +$60,446,062 | QUAL, USFR, IQLT, IGHG, HYEM | 13F-HR | 11 Feb 2022, 13:36 |
| Q3 2021 | 290 | $4,959,422,000 | +$331,528,521 | -$73,527,407 | +$258,001,114 | QUAL, IWN, IQLT, IGHG, HYEM | 13F-HR | 09 Nov 2021, 15:59 |
| Q2 2021 | 314 | $4,825,135,000 | +$725,949,510 | -$450,495,365 | +$275,454,145 | QUAL, IWN, IGHG, HYEM, IQLT | 13F-HR | 04 Aug 2021, 19:43 |
| Q1 2021 | 296 | $4,378,750,000 | +$970,862,112 | -$756,698,997 | +$214,163,115 | QUAL, LMBS, IWN, IGHG, IQLT | 13F-HR | 14 May 2021, 17:20 |
| Q4 2020 | 277 | $4,069,993,000 | +$1,211,989,327 | -$961,228,548 | +$250,760,779 | QUAL, MCHI, LMBS, IGHG, IQLT | 13F-HR | 08 Feb 2021, 21:53 |
| Q3 2020 | 247 | $3,563,501,000 | +$244,456,441 | -$2,621,000 | +$241,835,441 | QUAL, IGIB, LMBS, SHY, MCHI | 13F-HR | 12 Nov 2020, 15:06 |
| Q2 2020 | 247 | $3,192,865,000 | +$1,125,639,209 | -$1,021,272,848 | +$104,366,361 | QUAL, IGIB, LMBS, SHY, MCHI | 13F-HR | 14 Aug 2020, 09:58 |
| Q1 2020 | 201 | $2,817,677,000 | +$337,387,413 | -$361,203,102 | -$23,815,689 | SCHP, SHY, LMBS, MCHI, QUAL | 13F-HR | 13 May 2020, 17:17 |
| Q4 2019 | 225 | $3,091,113,000 | +$8,316,782 | -$79,927,907 | -$71,611,125 | SHY, SCHP, MCHI, QUAL, IQLT | 13F-HR | 13 Feb 2020, 16:57 |
| Q3 2019 | 221 | $3,053,914,000 | +$377,218,740 | -$363,150,522 | +$14,068,218 | SHY, SCHP, MCHI, QUAL, IQLT | 13F-HR | 14 Nov 2019, 15:04 |
| Q2 2019 | 221 | $3,013,576,000 | +$465,065,325 | -$607,087,034 | -$142,021,709 | SHY, USFR, MCHI, QUAL, XLV | 13F-HR | 09 Aug 2019, 10:55 |
| Q1 2019 | 251 | $3,083,694,000 | +$1,696,535,292 | -$1,540,421,599 | +$156,113,693 | QUAL, SHY, USFR, XLV, IQLT | 13F-HR | 13 May 2019, 13:25 |
| Q4 2018 | 328 | $2,716,784,000 | +$270,723,179 | -$573,771,765 | -$303,048,586 | SHY, VGT, XLI, XLF, XLY | 13F-HR | 12 Feb 2019, 17:47 |
| Q3 2018 | 345 | $3,477,344,000 | +$376,742,143 | -$140,259,769 | +$236,482,374 | VGT, SHY, XLI, SHYG, XLF | 13F-HR | 13 Nov 2018, 12:40 |
| Q2 2018 | 332 | $3,120,495,000 | +$643,048,869 | -$337,248,295 | +$305,800,574 | IEMG, VGT, SHY, SHYG, XLI | 13F-HR | 10 Aug 2018, 17:19 |
| Q1 2018 | 319 | $2,816,831,000 | +$796,472,540 | -$254,724,311 | +$541,748,229 | XLF, IEMG, VGT, SHY, SHYG | 13F-HR | 14 May 2018, 14:16 |
| Q4 2017 | 326 | $2,279,699,000 | +$768,252,825 | -$6,648,143 | +$761,604,682 | XLF, IEMG, VGT, SHYG, EZU | 13F-HR | 12 Feb 2018, 20:03 |
| Q3 2017 | 207 | $1,443,958,000 | +$101,526,082 | -$22,158,528 | +$79,367,554 | SHYG, XLF, BSJI, IEMG, VGT | 13F-HR | 14 Nov 2017, 13:18 |
| Q2 2017 | 195 | $1,308,883,000 | +$169,620,236 | -$175,500,276 | -$5,880,040 | SHYG, XLF, BSJI, IEMG, VGT | 13F-HR | 04 Aug 2017, 13:54 |
| Q1 2017 | 218 | $1,292,587,000 | +$76,237,572 | -$29,286,752 | +$46,950,820 | SHYG, BSJI, XLF, GDXJ, VGT | 13F-HR | 09 May 2017, 18:22 |
| Q4 2016 | 224 | $1,193,973,000 | +$206,852,525 | -$107,108,386 | +$99,744,139 | SHYG, BSJI, XLF, GDXJ, AAPL | 13F-HR | 13 Feb 2017, 18:24 |
| Q3 2016 | 221 | $1,050,556,000 | +$98,223,894 | -$138,135,884 | -$39,911,990 | HYD, GDXJ, AAPL, XLF, SCHA | 13F-HR | 09 Nov 2016, 16:00 |
| Q2 2016 | 231 | $1,051,645,000 | +$143,597,251 | -$110,733,706 | +$32,863,545 | HYD, GDXJ, HEDJ, XLF, AAPL | 13F-HR | 08 Jul 2016, 10:41 |
| Q1 2016 | 233 | $1,001,127,000 | +$514,505,615 | -$307,868,313 | +$206,637,302 | HYD, HEDJ, AAPL, XLF, MSFT | 13F-HR | 03 May 2016, 17:18 |
| Q4 2015 | 134 | $780,831,000 | +$38,132,211 | -$20,918,000 | +$17,214,211 | HYD, AAPL, HEDJ, VUG, MSFT | 13F-HR | 12 Feb 2016, 14:45 |
| Q3 2015 | 158 | $731,895,000 | +$42,758,160 | -$102,568,707 | -$59,810,547 | HYD, AAPL, HEDJ, VUG, VTV | 13F-HR | 29 Oct 2015, 15:19 |
| Q2 2015 | 192 | $828,108,000 | +$260,733,778 | -$184,151,139 | +$76,582,639 | HYD, AAPL, VUG, MSFT, VTV | 13F-HR | 11 Aug 2015, 15:36 |
| Q1 2015 | 264 | $763,483,000 | +$59,537,856 | -$273,446,568 | -$213,908,712 | HYD, AAPL, MSFT, PFE, JPM | 13F-HR | 11 May 2015, 08:52 |
| Q4 2014 | 310 | $966,213,000 | +$38,658,950 | -$53,614,553 | -$14,955,603 | HYD, HYMB, AAPL, MSFT, XOM | 13F-HR | 04 Feb 2015, 17:41 |
| Q3 2014 | 309 | $949,059,000 | +$125,318,932 | -$11,530,666 | +$113,788,266 | HYD, HYMB, VDE, AAPL, MSFT | 13F-HR | 05 Nov 2014, 20:59 |
| Q2 2014 | 249 | $850,504,000 | +$195,068,192 | -$35,124,713 | +$159,943,479 | HYD, AAPL, HYMB, XOM, MSFT | 13F-HR | 07 Aug 2014, 17:13 |
| Q1 2014 | 247 | $704,385,000 | +$207,478,249 | -$6,138,000 | +$201,340,249 | HYD, AAPL, XOM, MSFT, GOOGL | 13F-HR | 25 Apr 2014, 12:09 |
| Q4 2013 | 247 | $494,750,000 | $0 | $0 | $0 | HYD, AAPL, XOM, VXF, GOOGL | 13F-HR | 11 Feb 2014, 11:58 |