13F-HR filed by Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 227 holding rows worth $3,447,615,881.
- Accession
- 0001420506-26-000702
- Filer
- CIK 1528214
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 227 entries on the cover page, a total value of $3,447,615,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,447,615,881 with VALUE read as dollars as filed, 13F file number 028-14643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,178,128 | $516,306,789 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,846,285 | $354,139,916 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,673,879 | $350,636,072 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,186,664 | $320,685,979 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,400,240 | $267,464,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,102,497 | $209,175,402 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 969,895 | $190,298,307 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,139,462 | $166,296,653 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,648,703 | $156,546,056 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,592,652 | $145,952,377 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 594,003 | $123,587,972 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,151,643 | $99,255,931 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 335,477 | $37,193,980 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 397,027 | $37,140,521 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 171,706 | $29,945,526 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,435 | $25,996,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,480 | $18,686,182 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 102,468 | $14,173,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,685 | $13,888,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,744 | $11,716,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,713 | $9,670,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,166 | $9,646,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,937 | $8,545,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,772 | $6,978,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,934 | $5,275,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,982 | $5,128,840 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,317 | $4,890,417 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,425 | $4,588,676 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,515 | $4,348,316 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,845 | $3,923,227 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,499 | $3,764,399 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,142 | $3,723,262 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,440 | $3,637,510 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 55,886 | $3,596,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,231 | $3,358,194 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,487 | $3,312,797 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,772 | $3,245,142 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,274 | $3,186,763 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,836 | $3,123,421 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,905 | $2,984,941 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,471 | $2,975,693 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,428 | $2,950,382 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,672 | $2,933,520 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,615 | $2,892,939 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,311 | $2,874,838 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,445 | $2,861,335 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,432 | $2,848,667 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,272 | $2,837,459 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,478 | $2,834,194 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,582 | $2,799,588 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,216 | $2,761,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,372 | $2,748,135 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,519 | $2,676,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,125 | $2,637,066 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,381 | $2,637,021 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,121 | $2,610,375 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,315 | $2,595,383 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113,696 | $2,592,269 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,662 | $2,575,831 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 51,075 | $2,503,697 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,204 | $2,454,530 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,340 | $2,397,762 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,594 | $2,351,837 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,172 | $2,322,383 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,600 | $2,320,342 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,064 | $2,312,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,815 | $2,263,256 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 49,974 | $2,257,859 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 27,468 | $2,198,813 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,281 | $2,194,760 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,041 | $2,194,748 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,798 | $2,152,761 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52,461 | $2,125,720 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,412 | $2,105,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,083 | $2,034,149 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,343 | $1,993,111 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,062 | $1,991,553 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,656 | $1,981,931 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,289 | $1,972,331 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,279 | $1,941,413 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,962 | $1,929,909 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,852 | $1,909,668 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,527 | $1,903,050 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,900 | $1,897,719 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,328 | $1,889,419 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,979 | $1,888,274 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,643 | $1,872,460 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,053 | $1,868,392 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,573 | $1,867,916 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,030 | $1,848,531 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,904 | $1,847,529 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,404 | $1,825,993 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,315 | $1,810,441 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,621 | $1,806,537 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,513 | $1,795,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,565 | $1,781,288 | dollars as filed | |
| F N B CORP | 302520101 | COM | 105,813 | $1,769,193 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,505 | $1,758,422 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,955 | $1,756,893 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,542 | $1,743,295 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,205 | $1,734,161 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,524 | $1,730,948 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,030 | $1,730,929 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,611 | $1,720,533 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,390 | $1,719,909 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,296 | $1,668,545 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 395 | $1,663,076 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,486 | $1,634,917 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,759 | $1,633,816 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,902 | $1,631,381 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,196 | $1,620,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,323 | $1,608,824 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,465 | $1,592,947 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,869 | $1,581,155 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,197 | $1,576,770 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,828 | $1,570,088 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,469 | $1,546,779 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,805 | $1,545,865 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,501 | $1,532,613 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,367 | $1,503,500 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,354 | $1,499,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,658 | $1,497,251 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,238 | $1,491,140 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,122 | $1,490,079 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,901 | $1,482,454 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 67,012 | $1,480,965 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,692 | $1,475,534 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,551 | $1,469,194 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,774 | $1,463,365 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,394 | $1,463,236 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,705 | $1,428,885 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,425 | $1,428,302 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,195 | $1,428,026 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,381 | $1,423,547 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,043 | $1,388,621 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,813 | $1,378,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,129 | $1,357,987 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,943 | $1,353,316 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,507 | $1,349,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,088 | $1,322,231 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,169 | $1,314,145 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,894 | $1,301,902 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,788 | $1,298,404 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,134 | $1,289,985 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,883 | $1,285,028 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 49,646 | $1,283,846 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,380 | $1,280,488 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,777 | $1,271,755 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,738 | $1,270,091 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,281 | $1,261,859 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,844 | $1,252,875 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,278 | $1,231,001 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,472 | $1,228,852 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,355 | $1,225,692 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,234 | $1,221,101 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,492 | $1,219,621 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,814 | $1,216,709 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,678 | $1,208,554 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,221 | $1,196,873 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,152 | $1,193,161 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,237 | $1,183,719 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,600 | $1,177,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,847 | $1,163,728 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,862 | $1,162,083 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,113 | $1,143,622 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,838 | $1,139,291 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,369 | $1,137,207 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,679 | $1,135,219 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 978 | $1,133,463 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,864 | $1,131,579 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,950 | $1,129,253 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,273 | $1,105,154 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,295 | $1,080,739 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,353 | $1,075,501 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,377 | $1,003,725 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,838 | $1,000,106 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,411 | $988,890 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,900 | $984,060 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,442 | $959,029 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,474 | $943,137 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,573 | $938,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,956 | $919,444 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,224 | $899,516 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,371 | $899,214 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,306 | $874,893 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,881 | $848,919 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,877 | $846,445 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,806 | $836,491 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,715 | $781,231 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,736 | $779,188 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,824 | $758,315 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,352 | $727,991 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,303 | $676,561 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 15,418 | $629,671 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,024 | $588,906 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,332 | $562,312 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,455 | $556,994 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,913 | $521,466 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,620 | $519,126 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,494 | $518,014 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 78,632 | $517,399 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 11,684 | $406,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,817 | $399,047 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,960 | $354,771 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,244 | $308,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,672 | $249,197 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,401 | $141,072 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 638 | $139,620 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,646 | $135,681 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,845 | $112,204 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,208 | $106,686 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,608 | $100,722 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,179 | $59,401 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,281 | $58,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 555 | $52,238 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 876 | $49,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,688 | $48,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 783 | $41,913 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 444 | $29,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 256 | $17,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 206 | $16,906 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98 | $13,024 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83 | $11,530 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139 | $8,496 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 222 | $4,161 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 56 | $2,635 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2 | $228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000702 | this filing | 2026-04-22 | acceptance time not in the bulk data set |