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Disclosed positions
Richard Bernstein Advisors LLC: source evidence dated 2026-04-23T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IDEV
- Class
- CORE MSCI INTL
- Reported value
- $516,306,789
- Reported amount
- 6,178,128
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-000702Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IDEV | CORE MSCI INTL | $516,306,789 | 6,178,128 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $354,139,916 | 1,846,285 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $350,636,072 | 3,673,879 | SH | None |
| BLACKROCK ETF TRUST II | CLOA | ISHARES AAA CLO | $320,685,979 | 6,186,664 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $267,464,204 | 3,400,240 | SH | None |
| INVESCO EXCH TRADED FD TR II | PZA | NATL AMT MUNI | $209,175,402 | 9,102,497 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $190,298,307 | 969,895 | SH | None |
| SPDR SERIES TRUST | SDY | STATE STREET SPD | $166,296,653 | 1,139,462 | SH | None |
| ISHARES TR | MBB | MBS ETF | $156,546,056 | 1,648,703 | SH | None |
| SPDR SERIES TRUST | BIL | STATE STREET SPD | $145,952,377 | 1,592,652 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | MSCI INFO TECH I | $123,587,972 | 594,003 | SH | None |
| GRANITESHARES GOLD TR | BAR | SHS BEN INT | $99,255,931 | 2,151,643 | SH | None |
| SELECT SECTOR SPDR TR | XLC | STATE STREET COM | $37,193,980 | 335,477 | SH | None |
| ISHARES TR | IXJ | GLOB HLTHCRE ETF | $37,140,521 | 397,027 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $29,945,526 | 171,706 | SH | None |
| APPLE INC | AAPL | COM | $25,996,979 | 102,435 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,686,182 | 50,480 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $14,173,432 | 102,468 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,888,485 | 66,685 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,716,345 | 40,744 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,670,911 | 33,713 | SH | None |
| BROADCOM INC | AVGO | COM | $9,646,189 | 31,166 | SH | None |
| META PLATFORMS INC | META | CL A | $8,545,906 | 14,937 | SH | None |
| TESLA INC | TSLA | COM | $6,978,491 | 18,772 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,275,465 | 17,934 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,128,840 | 20,982 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,890,417 | 5,317 | SH | None |
| ARGAN INC | AGX | COM | $4,588,676 | 8,425 | SH | None |
| MASTEC INC | MTZ | COM | $4,348,316 | 13,515 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $3,923,227 | 2,845 | SH | None |
| COCA COLA CO | KO | COM | $3,764,399 | 49,499 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $3,723,262 | 9,142 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,637,510 | 21,440 | SH | None |
| ISHARES TR | AOR | CORE 60/40 BALAN | $3,596,276 | 55,886 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,358,194 | 16,231 | SH | None |
| EMCOR GROUP INC | EME | COM | $3,312,797 | 4,487 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,245,142 | 6,772 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $3,186,763 | 19,274 | SH | None |
| PRIMORIS SVCS CORP | PRIM | COM | $3,123,421 | 21,836 | SH | None |
| TARGA RES CORP | TRGP | COM | $2,984,941 | 11,905 | SH | None |
| SAIA INC | SAIA | COM | $2,975,693 | 8,471 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $2,950,382 | 14,428 | SH | None |
| SPX TECHNOLOGIES INC | SPXC | COM | $2,933,520 | 14,672 | SH | None |
| HUNTINGTON INGALLS INDS INC | HII | COM | $2,892,939 | 7,615 | SH | None |
| C H ROBINSON WORLDWIDE IN | CHRW | COM NEW | $2,874,838 | 17,311 | SH | None |
| DYCOM INDS INC | DY | COM | $2,861,335 | 8,445 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,848,667 | 8,432 | SH | None |
| PEPSICO INC | PEP | COM | $2,837,459 | 18,272 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $2,834,194 | 10,478 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $2,799,588 | 6,582 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.