Cornerstone Advisors, LLC
13F Reported Value
ⓘ$2.7B
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cornerstone Advisors, LLC disclosed 99 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.3% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 12 new positions and exited 69 — including a new stake in $WELL and a full exit from $CSQ. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from Cornerstone Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1775446.
AI Fund Analysis
Concentrating
$AAPL
$NVDA
$GOOG
$MSFT
$META
$LLY
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$197.6M778,700 sh - 90.2#1
Quality
$188.4M1,080,300 sh - 80.2#45
Quality
$157.3M548,422 sh - 83.7
Quality
$131.7M355,668 sh SELECT SECTOR SPDR TR
—Quality
$108.8M1,776,143 sh- 74.6
Quality
$106.8M512,629 sh - 86.4
Quality
$71.5M230,854 sh VANECK ETF TRUST
—Quality
$68.1M177,495 sh- 80.9
Quality
$63.3M110,643 sh SELECT SECTOR SPDR TR
—Quality
$61.3M1,335,910 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $197.6M | 778,700 |
| NVIDIA CORP$NVDA | 90.2#1 | $188.4M | 1,080,300 |
 Alphabet Inc.$GOOGL | 80.2#45 | $157.3M | 548,422 |
| MICROSOFT CORP$MSFT | 83.7 | $131.7M | 355,668 |
| SELECT SECTOR SPDR TR | — | $108.8M | 1,776,143 |
 AMAZON COM INC$AMZN | 74.6 | $106.8M | 512,629 |
 Broadcom Inc.$AVGO | 86.4 | $71.5M | 230,854 |
| VANECK ETF TRUST | — | $68.1M | 177,495 |
| Meta Platforms, Inc.$META | 80.9 | $63.3M | 110,643 |
| SELECT SECTOR SPDR TR | — | $61.3M | 1,335,910 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Advisors, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$1.2B
Consumer Discretionary
$316.4M
Financials
$314.2M
Other
$263.2M
Healthcare
$181.1M
Industrials
$180.6M
Consumer Staples
$97.1M
Communication Services
$83.9M
Full Holdings — Cornerstone Advisors, LLC (Q1 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $197.6M | 7.3% | +0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $188.4M | 6.9% | +0% | 90.2 |
| 3 | $GOOGL | Alphabet Inc. | $157.3M | 5.8% | -12% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $131.7M | 4.8% | +7% | 83.7 |
| 5 | — | SELECT SECTOR SPDR TR | $108.8M | 4.0% | +24% | — |
| 6 | $AMZN | AMAZON COM INC | $106.8M | 3.9% | -4% | 74.6 |
| 7 | $AVGO | Broadcom Inc. | $71.5M | 2.6% | +0% | 86.4 |
| 8 | — | VANECK ETF TRUST | $68.1M | 2.5% | +28% | — |
| 9 | $META | Meta Platforms, Inc. | $63.3M | 2.3% | +22% | 80.9 |
| 10 | — | SELECT SECTOR SPDR TR | $61.3M | 2.3% | +21% | — |
| 11 | $LLY | ELI LILLY & Co | $54.3M | 2.0% | +10% | 89.3 |
| 12 |  $IVZ | Invesco Ltd. | $52.6M | 1.9% | +84% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $52.4M | 1.9% | +3% | 35.6 |
| 14 | $JNJ | JOHNSON & JOHNSON | $44.4M | 1.6% | +75% | 72.8 |
| 15 |  $WMT | Walmart Inc. | $43.7M | 1.6% | +1% | 63.2 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.1M | 1.4% | +20% | 67 |
| 17 |  $NFLX | NETFLIX INC | $32.2M | 1.2% | +29% | 86.7 |
| 18 |  $PG | PROCTER & GAMBLE Co | $30.4M | 1.1% | +37% | 72.9 |
| 19 |  $PM | Philip Morris International Inc. | $29.2M | 1.1% | +54% | 80.5 |
| 20 |  $MA | Mastercard Inc | $29.2M | 1.1% | +0% | 81.7 |
| 21 |  $TSLA | Tesla, Inc. | $28.4M | 1.0% | +0% | 50.1 |
| 22 |  $GEV | GE Vernova Inc. | $27.5M | 1.0% | +100% | 70.1 |
| 23 |  $GE | GENERAL ELECTRIC CO | $26.5M | 1.0% | +78% | 74.8 |
| 24 | — | ISHARES TR | $25.0M | 0.9% | +66% | — |
| 25 |  $HD | HOME DEPOT, INC. | $24.8M | 0.9% | -1% | 69.2 |
| 26 |  $LIN | LINDE PLC | $24.7M | 0.9% | +26% | — |
| 27 |  $WELL | WELLTOWER INC. | $23.7M | 0.9% | NEW | 75.7 |
| 28 |  $CME | CME GROUP INC. | $23.2M | 0.8% | NEW | 74.5 |
| 29 |  $V | VISA INC. | $21.9M | 0.8% | -26% | 83.5 |
| 30 |  $PGR | PROGRESSIVE CORP/OH/ | $21.0M | 0.8% | +49% | 83.6 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $21.0M | 0.8% | +14% | 88.4 |
| 32 |  $UNP | UNION PACIFIC CORP | $20.9M | 0.8% | +20% | 74 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $20.3M | 0.8% | +85% | 73.2 |
| 34 |  $TMUS | T-Mobile US, Inc. | $19.3M | 0.7% | +212% | 72.7 |
| 35 |  $DE | DEERE & CO | $19.1M | 0.7% | -9% | 57.4 |
| 36 |  $MCK | MCKESSON CORP | $18.8M | 0.7% | -6% | 63.7 |
| 37 |  $DLR | DIGITAL REALTY TRUST, INC. | $18.8M | 0.7% | +25% | 70.2 |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $18.7M | 0.7% | +52% | 81.4 |
| 39 |  $MNST | Monster Beverage Corp | $18.7M | 0.7% | +37% | 77 |
| 40 |  $SPGI | S&P Global Inc. | $18.6M | 0.7% | +16% | 79.4 |
| 41 |  $ORLY | O REILLY AUTOMOTIVE INC | $18.6M | 0.7% | +147% | 72.7 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $18.4M | 0.7% | NEW | 80.5 |
| 43 |  $HLT | Hilton Worldwide Holdings Inc. | $18.2M | 0.7% | +17% | 73.1 |
| 44 |  $KLAC | KLA CORP | $18.1M | 0.7% | +0% | 84.4 |
| 45 |  $ETN | Eaton Corp plc | $17.8M | 0.7% | +22% | — |
| 46 |  $ANET | Arista Networks, Inc. | $17.4M | 0.6% | -9% | 86 |
| 47 |  $PLD | Prologis, Inc. | $17.3M | 0.6% | -7% | 67.5 |
| 48 |  $WCN | Waste Connections, Inc. | $17.2M | 0.6% | +569% | — |
| 49 |  $LH | LABCORP HOLDINGS INC. | $17.1M | 0.6% | +123% | 54.8 |
| 50 |  $ECL | ECOLAB INC. | $15.9M | 0.6% | +224% | 64.3 |
| 51 |  $BKNG | Booking Holdings Inc. | $15.2M | 0.6% | +0% | 55.3 |
| 52 |  $BSX | BOSTON SCIENTIFIC CORP | $15.0M | 0.6% | +132% | 79.9 |
| 53 |  $AJG | Arthur J. Gallagher & Co. | $15.0M | 0.6% | +210% | 72.1 |
| 54 |  $DASH | DoorDash, Inc. | $14.9M | 0.6% | +11% | 70.6 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.8M | 0.5% | -11% | — |
| 56 |  $JKHY | JACK HENRY & ASSOCIATES INC | $14.4M | 0.5% | +45% | 72.8 |
| 57 |  $INTU | INTUIT INC. | $14.2M | 0.5% | +41% | 82 |
| 58 |  $ORCL | ORACLE CORP | $13.8M | 0.5% | -29% | 67.2 |
| 59 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.8M | 0.5% | -51% | 63.7 |
| 60 |  $IBKR | Interactive Brokers Group, Inc. | $13.5M | 0.5% | +0% | 75.5 |
| 61 |  $NOW | ServiceNow, Inc. | $13.5M | 0.5% | +7% | 76 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $13.4M | 0.5% | +418% | 78.8 |
| 63 |  $SHW | SHERWIN WILLIAMS CO | $13.3M | 0.5% | +366% | 65.3 |
| 64 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $13.0M | 0.5% | -19% | 76.3 |
| 65 |  $CRWD | CrowdStrike Holdings, Inc. | $13.0M | 0.5% | -7% | 55 |
| 66 |  $RACE | Ferrari N.V. | $12.9M | 0.5% | +423% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.9M | 0.5% | -35% | 64.5 |
| 68 |  $IDXX | IDEXX LABORATORIES INC /DE | $12.8M | 0.5% | +61% | 73.6 |
| 69 |  $DG | DOLLAR GENERAL CORP | $12.1M | 0.5% | NEW | 60.4 |
| 70 |  $VMC | Vulcan Materials CO | $12.1M | 0.5% | +50% | 66.6 |
| 71 |  $ROL | ROLLINS INC | $12.1M | 0.5% | +0% | 73.2 |
| 72 |  $MELI | MERCADOLIBRE INC | $12.1M | 0.4% | +446% | 77.5 |
| 73 |  $ELV | Elevance Health, Inc. | $12.0M | 0.4% | +54% | 59.4 |
| 74 |  $TKO | TKO Group Holdings, Inc. | $12.0M | 0.4% | +25% | 73.1 |
| 75 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $12.0M | 0.4% | +8% | 74.4 |
| 76 |  $HOOD | Robinhood Markets, Inc. | $11.7M | 0.4% | +117% | 75.8 |
| 77 |  $TDG | TransDigm Group INC | $11.2M | 0.4% | -30% | 75.4 |
| 78 |  $EMR | EMERSON ELECTRIC CO | $11.1M | 0.4% | +0% | 65.9 |
| 79 |  $LYV | Live Nation Entertainment, Inc. | $11.1M | 0.4% | +24% | 55 |
| 80 |  $KKR | KKR & Co. Inc. | $11.0M | 0.4% | +0% | 49.8 |
| 81 |  $TW | Tradeweb Markets Inc. | $10.9M | 0.4% | +145% | 80.9 |
| 82 |  $FICO | FAIR ISAAC CORP | $10.5M | 0.4% | -33% | 75.6 |
| 83 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $10.4M | 0.4% | +0% | 68.1 |
| 84 |  $AME | AMETEK INC/ | $10.1M | 0.4% | NEW | 74.2 |
| 85 |  $SPOT | Spotify Technology S.A. | $9.4M | 0.3% | +121% | — |
| 86 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $9.1M | 0.3% | NEW | 70.8 |
| 87 |  $TYL | TYLER TECHNOLOGIES INC | $8.8M | 0.3% | +55% | 69.3 |
| 88 |  $CTAS | CINTAS CORP | $8.5M | 0.3% | NEW | 76.3 |
| 89 |  $STX | Seagate Technology Holdings plc | $8.1M | 0.3% | NEW | — |
| 90 |  $SHOP | SHOPIFY INC. | $8.0M | 0.3% | +114% | — |
| 91 |  $AXON | AXON ENTERPRISE, INC. | $7.9M | 0.3% | +0% | 55.6 |
| 92 |  $VEEV | VEEVA SYSTEMS INC | $7.8M | 0.3% | +4% | 77.8 |
| 93 |  $APP | AppLovin Corp | $7.4M | 0.3% | +59% | 86.8 |
| 94 |  $RGEN | REPLIGEN CORP | $6.7M | 0.3% | +0% | 54.1 |
| 95 |  $HQY | HEALTHEQUITY, INC. | $6.0M | 0.2% | NEW | 72.3 |
| 96 |  $GWRE | Guidewire Software, Inc. | $5.7M | 0.2% | NEW | 66.2 |
| 97 |  $RBA | RB GLOBAL INC. | $5.4M | 0.2% | NEW | — |
| 98 |  $URI | UNITED RENTALS, INC. | $4.6M | 0.2% | -34% | 70.7 |
| 99 |  $CVNA | CARVANA CO. | $4.1M | 0.1% | NEW | 69.2 |
New Positions (12)
$WELL WELLTOWER INC.$23.7M$CME CME GROUP INC.$23.2M$APH AMPHENOL CORP /DE/$18.4M$DG DOLLAR GENERAL CORP$12.1M$AME AMETEK INC/$10.1M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$9.1M$CTAS CINTAS CORP$8.5M$STX Seagate Technology Holdings plc$8.1M$HQY HEALTHEQUITY, INC.$6.0M$GWRE Guidewire Software, Inc.$5.7M$RBA RB GLOBAL INC.$5.4M$CVNA CARVANA CO.$4.1MExited Positions (69)
$CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
$C CITIGROUP INC
$ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
$LOW LOWES COMPANIES INC
$WFC WELLS FARGO & COMPANY/MN
$RTX RTX Corp
$CRM Salesforce, Inc.
$MRK Merck & Co., Inc.
$MCO MOODYS CORP /DE/
$CAT CATERPILLAR INC
$PEP PEPSICO INC
$GS GOLDMAN SACHS GROUP INC
$KO COCA COLA CO
$ITW ILLINOIS TOOL WORKS INC
$ACN Accenture plcBrowse Top Institutional Investors
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