Richard Bernstein Advisors LLC Reduced Holdings in Q2 2025

Richard Bernstein Advisors LLC

  • $4.02 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
-5.29M
- 42.05%
$29.07 - $29.38 $154M - $155M
7.28M $213M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.3M
- 44.3%
$50.08 - $63.14 $115M - $145M
2.9M $183M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.68M
- 99.58%
$35.35 - $42.68 $59.4M - $71.7M
7.17K $305K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-3.26M
- 99.99%
$18.54 - $19.95 $60.4M - $65M
406 $7K
XLF
Financial Sector Spdr

ETFs
-1.03M
- 33.06%
$43.92 - $52.37 $45.4M - $54.1M
2.09M $110M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-430K
- 45.95%
$75.33 - $94.56 $32.4M - $40.7M
506K $47.6M
EXI
Ishares Global Industrials ETF

ETFs
-183K
- 29.43%
$129.37 - $165.38 $23.7M - $30.3M
440K $72.8M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-424K
- 52.81%
$40.95 - $57.85 $17.4M - $24.6M
379K $21.8M
INDA
Ishares Msci India Index Fund

ETFs
-347K
- 44.7%
$49.13 - $55.86 $17M - $19.4M
429K $23.9M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-83.6K
- 7.21%
$121.58 - $136.74 $10.2M - $11.4M
1.08M $146M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-59.8K
- 3.38%
$97.29 - $105.63 $5.81M - $6.31M
1.71M $173M
EWY
Ishares Inc Msci South Korea E

ETFs
-200K
- 54.01%
$48.92 - $72.65 $9.77M - $14.5M
170K $12.2M
VTV
Vanguard Value ETF

ETFs
-73.9K
- 4.06%
$153.67 - $176.74 $11.4M - $13.1M
1.75M $309M
AOR
Ishares Tr Core Growth Allocat

ETFs
-98.5K
- 90.86%
$53.36 - $61.57 $5.26M - $6.07M
9.91K $610K
UNH
Unitedhealth Group Inc

Healthcare
-14
- 0.07%
$274.35 - $599.47 $3.84K - $8.39K
20.2K $6.29M
ACT
Enact Holdings, Inc.

Financial Services
-87.1K
- 49.21%
$31.91 - $37.44 $2.78M - $3.26M
89.9K $3.34M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.16K
- 11.8%
$483.48 - $539.8 $1.53M - $1.71M
23.6K $11.5M
VT
Vanguard Total World Stk Index

ETFs
-20.9K
- 82.17%
$103.16 - $128.52 $2.16M - $2.69M
4.53K $582K
BAR
Granite Shares Gold Trust

ETFs
-232K
- 7.92%
$29.34 - $33.87 $6.82M - $7.87M
2.7M $88.2M
ITA
Ishares Tr

ETFs
-21K
- 44.5%
$135.31 - $188.64 $2.84M - $3.96M
26.2K $4.94M
BMY
Bristol Myers Squibb CO

Healthcare
-8.72K
- 11.54%
$44.12 - $59.6 $385K - $520K
66.8K $3.09M
LLY
Eli Lilly & CO

Healthcare
-706
- 4.48%
$713.71 - $898.95 $504K - $635K
15K $11.7M
KO
Coca Cola CO

Consumer Defensive
-9.94K
- 8.38%
$68.37 - $73.9 $680K - $735K
109K $7.69M
ABBV
Abb Vie Inc.

Healthcare
-35
- 0.11%
$170.16 - $206.27 $5.96K - $7.22K
32.7K $6.06M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-855
- 9.93%
$421.16 - $509.5 $360K - $436K
7.75K $3.45M
HD
Home Depot, Inc.

Consumer Cyclical
-1.63K
- 14.4%
$335.24 - $380.78 $546K - $620K
9.68K $3.55M
FOX
Fox Corp Cl B (De)

Communication Services
-9.65K
- 11.29%
$43.81 - $53.0 $423K - $512K
75.9K $3.92M
PCAR
Paccar Inc

Industrials
-4.54K
- 9.5%
$86.4 - $99.09 $393K - $450K
43.3K $4.11M
AIG
American International Group, Inc.

Financial Services
-4.98K
- 6.34%
$77.56 - $87.72 $387K - $437K
73.6K $6.3M
HLNE
Hamilton Lane Inc

Financial Services
-2.26K
- 7.66%
$126.65 - $175.49 $286K - $396K
27.2K $3.87M
TW
Tradeweb Markets Inc.

Financial Services
-2.67K
- 10.46%
$125.37 - $149.02 $334K - $397K
22.8K $3.34M
WM
Waste Management Inc

Industrials
-1.59K
- 8.8%
$216.47 - $242.1 $344K - $384K
16.5K $3.76M
XOM
Exxon Mobil Corp

Energy
-56
- 0.17%
$99.93 - $119.04 $5.6K - $6.67K
32.8K $3.54M
APG
A Pi Group Corp

Industrials
-37.9K
- 36.38%
$32.2 - $51.23 $1.22M - $1.94M
66.3K $3.39M
V
Visa Inc.

Financial Services
-1.05K
- 10.56%
$308.27 - $373.31 $323K - $391K
8.87K $3.15M
PRU
Prudential Financial Inc

Financial Services
-1.8K
- 6.92%
$95.12 - $112.71 $171K - $203K
24.2K $2.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-3.02K
- 9.27%
$109.83 - $131.67 $331K - $397K
29.5K $3.74M
APO
Apollo Global Management, Inc.

Financial Services
-2.72K
- 10.0%
$108.68 - $145.07 $296K - $395K
24.5K $3.47M
T
At&T Inc.

Communication Services
-12.1K
- 7.92%
$26.33 - $28.94 $319K - $351K
141K $4.08M
GFS
Globalfoundries Inc.

Technology
-7.73K
- 16.01%
$30.37 - $40.03 $235K - $309K
40.6K $1.55M
JPM
Jpmorgan Chase & CO

Financial Services
-9.42K
- 16.67%
$210.28 - $289.91 $1.98M - $2.73M
47.1K $13.7M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-4.14K
- 64.0%
$47.63 - $60.01 $197K - $248K
2.33K $138K
XLE
Energy Sector Spdr

ETFs
-1.86K
- 94.69%
$76.44 - $94.13 $142K - $175K
104 $8K
MCHI
Ishares Msci China ETF

ETFs
-3.14K
- 73.08%
$45.22 - $55.86 $142K - $175K
1.16K $63K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-3.18K
- 91.68%
$49.79 - $50.75 $159K - $162K
289 $14K
PLD
Prologis, Inc.

Real Estate
-22
- 0.11%
$89.76 - $112.34 $1.97K - $2.47K
20.1K $2.12M
SPGI
S&P Global Inc.

Financial Services
-864
- 5.16%
$438.31 - $527.29 $379K - $456K
15.9K $8.38M
ISRG
Intuitive Surgical Inc

Healthcare
-1.07K
- 11.13%
$451.58 - $565.94 $481K - $603K
8.52K $4.63M
ALL
Allstate Corp

Financial Services
-18
- 0.11%
$180.53 - $212.64 $3.25K - $3.83K
16.1K $3.24M
Activity Summary
Buys All Purchases 41 New Holdings 27 Increased Positions 14 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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