Cornerstone Advisors, LLC
13F Reported Value
ⓘ$3.0B
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cornerstone Advisors, LLC disclosed 112 positions worth $3.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 24 new positions and exited 11 — including a new stake in $BAC and a full exit from $IVZ. The portfolio is most concentrated in Technology (47.3% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$236.5M1,181,889 sh - 76.4#84
Quality
$208.8M721,725 sh - 78.2#57
Quality
$193.8M548,422 sh - 79.8
Quality
$132.7M355,668 sh - 68.7
Quality
$122.2M512,629 sh - 84.5
Quality
$92.5M244,929 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$90.4M1,702,048 sh- 86.2
Quality
$70.5M61,045 sh - 79.6
Quality
$62.3M110,643 sh - 87.5
Quality
$60.7M50,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $236.5M | 1,181,889 |
 Apple Inc.$AAPL | 76.4#84 | $208.8M | 721,725 |
 Alphabet Inc.$GOOGL | 78.2#57 | $193.8M | 548,422 |
 MICROSOFT CORP$MSFT | 79.8 | $132.7M | 355,668 |
 AMAZON COM INC$AMZN | 68.7 | $122.2M | 512,629 |
 Broadcom Inc.$AVGO | 84.5 | $92.5M | 244,929 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $90.4M | 1,702,048 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $70.5M | 61,045 |
 Meta Platforms, Inc.$META | 79.6 | $62.3M | 110,643 |
 ELI LILLY & Co$LLY | 87.5 | $60.7M | 50,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Advisors, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Technology
$1.4B
Financials
$359.8M
Consumer Discretionary
$279.6M
Industrials
$252.7M
Healthcare
$214.8M
Other
$203.6M
Consumer Staples
$83.9M
Materials
$75.7M
Full Holdings — Cornerstone Advisors, LLC (Q2 2026)
All 112 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 | $NVDA | NVIDIA CORP | $236.5M | 7.8% | +9% | 85.9 |
| 2 | $AAPL | Apple Inc. | $208.8M | 6.9% | -7% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $193.8M | 6.4% | +0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $132.7M | 4.4% | +0% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $122.2M | 4.0% | +0% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $92.5M | 3.0% | +6% | 84.5 |
| 7 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $90.4M | 3.0% | -4% | — |
| 8 | $MU | MICRON TECHNOLOGY INC | $70.5M | 2.3% | -2% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $62.3M | 2.0% | +0% | 79.6 |
| 10 | $LLY | ELI LILLY & Co | $60.7M | 2.0% | -14% | 87.5 |
| 11 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $60.6M | 2.0% | +0% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $60.5M | 2.0% | +4% | 70.7 |
| 13 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $52.6M | 1.7% | -55% | — |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $47.3M | 1.6% | +24% | 79.8 |
| 15 |  $TSLA | Tesla, Inc. | $44.8M | 1.5% | +39% | 53.9 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $42.9M | 1.4% | -7% | 69 |
| 17 |  $WMT | Walmart Inc. | $35.8M | 1.2% | -10% | 60.2 |
| 18 |  $KLAC | KLA CORP | $34.7M | 1.1% | +835% | 78.6 |
| 19 |  $GE | GENERAL ELECTRIC CO | $33.0M | 1.1% | -5% | 73.8 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $32.1M | 1.1% | -13% | 66.2 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $31.6M | 1.0% | NEW | 67.6 |
| 22 |  $V | VISA INC. | $29.5M | 1.0% | +19% | 82.9 |
| 23 |  $NFLX | NETFLIX INC | $29.4M | 1.0% | +23% | 78.8 |
| 24 |  $ABBV | AbbVie Inc. | $29.1M | 1.0% | NEW | 72.6 |
| 25 |  $MA | Mastercard Inc | $27.7M | 0.9% | -8% | 85.1 |
| 26 |  $PM | Philip Morris International Inc. | $27.6M | 0.9% | -14% | 75.9 |
| 27 |  $GEV | GE Vernova Inc. | $24.8M | 0.8% | -33% | 81.1 |
| 28 |  $APH | AMPHENOL CORP /DE/ | $24.8M | 0.8% | -4% | 79.3 |
| 29 |  $ANET | Arista Networks, Inc. | $24.1M | 0.8% | -0% | 81.9 |
| 30 |  $CRWD | CrowdStrike Holdings, Inc. | $24.1M | 0.8% | -5% | 67.7 |
| 31 |  $CAT | CATERPILLAR INC | $24.0M | 0.8% | NEW | 66.5 |
| 32 |  $GLW | CORNING INC /NY | $23.8M | 0.8% | NEW | 73.7 |
| 33 |  $WELL | WELLTOWER INC. | $23.0M | 0.8% | -16% | 59.8 |
| 34 |  $MS | MORGAN STANLEY | $22.2M | 0.7% | NEW | 75.8 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $22.2M | 0.7% | NEW | 73.5 |
| 36 |  $LIN | LINDE PLC | $21.8M | 0.7% | -16% | — |
| 37 |  $ETN | Eaton Corp plc | $21.2M | 0.7% | +0% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $20.9M | 0.7% | -32% | 64.6 |
| 39 |  $HD | HOME DEPOT, INC. | $20.4M | 0.7% | -24% | 60.3 |
| 40 |  $STX | Seagate Technology Holdings plc | $19.9M | 0.7% | +0% | — |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $19.2M | 0.6% | +19% | 79.9 |
| 42 |  $MNST | Monster Beverage Corp | $19.0M | 0.6% | -23% | 71.3 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.0M | 0.6% | +41% | 73.8 |
| 44 |  $SPGI | S&P Global Inc. | $17.9M | 0.6% | +0% | 76.1 |
| 45 |  $HLT | Hilton Worldwide Holdings Inc. | $17.6M | 0.6% | -11% | 63.3 |
| 46 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.4M | 0.6% | -6% | 67.4 |
| 47 |  $PGR | PROGRESSIVE CORP/OH/ | $17.4M | 0.6% | -25% | 80.1 |
| 48 |  $AXON | AXON ENTERPRISE, INC. | $17.2M | 0.6% | +64% | 56.6 |
| 49 |  $RTX | RTX Corp | $17.2M | 0.6% | NEW | 73.2 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $17.0M | 0.6% | -25% | 69.4 |
| 51 |  $ECL | ECOLAB INC. | $16.7M | 0.6% | +0% | 63.3 |
| 52 |  $DLR | DIGITAL REALTY TRUST, INC. | $16.7M | 0.6% | -11% | 72.8 |
| 53 |  $MCK | MCKESSON CORP | $16.4M | 0.5% | +0% | 63.4 |
| 54 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $16.2M | 0.5% | +0% | 72.6 |
| 55 |  $UNP | UNION PACIFIC CORP | $16.2M | 0.5% | -31% | 69.7 |
| 56 |  $DE | DEERE & CO | $16.0M | 0.5% | -26% | 55.4 |
| 57 |  $HOOD | Robinhood Markets, Inc. | $15.8M | 0.5% | -7% | 82.1 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $15.7M | 0.5% | NEW | 72.3 |
| 59 |  $TMUS | T-Mobile US, Inc. | $15.4M | 0.5% | +0% | 69.1 |
| 60 |  $IDXX | IDEXX LABORATORIES INC /DE | $14.9M | 0.5% | +24% | 73.8 |
| 61 |  $DASH | DoorDash, Inc. | $14.7M | 0.5% | -19% | 71 |
| 62 |  $AJG | Arthur J. Gallagher & Co. | $14.7M | 0.5% | -7% | 71.2 |
| 63 |  $CME | CME GROUP INC. | $14.5M | 0.5% | -16% | 69.5 |
| 64 |  $IBKR | Interactive Brokers Group, Inc. | $14.4M | 0.5% | -18% | 77 |
| 65 |  $ORCL | ORACLE CORP | $13.8M | 0.5% | +0% | 66.2 |
| 66 |  $ELV | Elevance Health, Inc. | $13.4M | 0.4% | -16% | 59 |
| 67 |  $TDG | TransDigm Group INC | $12.9M | 0.4% | +0% | 68 |
| 68 |  $WCN | Waste Connections, Inc. | $12.8M | 0.4% | -28% | 68.2 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $12.3M | 0.4% | NEW | 70.3 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.4% | NEW | 62.7 |
| 71 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12.3M | 0.4% | NEW | 75.4 |
| 72 |  $ROL | ROLLINS INC | $12.3M | 0.4% | +30% | 65 |
| 73 |  $SHOP | SHOPIFY INC. | $12.2M | 0.4% | +58% | 64.9 |
| 74 |  $EMR | EMERSON ELECTRIC CO | $12.1M | 0.4% | +0% | 65.3 |
| 75 |  $TKO | TKO Group Holdings, Inc. | $12.0M | 0.4% | +0% | 68.1 |
| 76 |  $NOW | ServiceNow, Inc. | $12.0M | 0.4% | -6% | 72.9 |
| 77 |  $APP | AppLovin Corp | $11.9M | 0.4% | +24% | 84.4 |
| 78 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $11.5M | 0.4% | +0% | 61.3 |
| 79 |  $KKR | KKR & Co. Inc. | $10.9M | 0.4% | +0% | 54.3 |
| 80 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $10.9M | 0.4% | -34% | 73.3 |
| 81 |  $MELI | MERCADOLIBRE INC | $10.7M | 0.3% | -9% | 80.2 |
| 82 |  $INTC | INTEL CORP | $10.7M | 0.3% | NEW | 45.6 |
| 83 |  $DGX | QUEST DIAGNOSTICS INC | $10.0M | 0.3% | NEW | 69 |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.8M | 0.3% | -53% | — |
| 85 |  $FICO | FAIR ISAAC CORP | $9.7M | 0.3% | -17% | 77.7 |
| 86 |  $VMC | Vulcan Materials CO | $9.6M | 0.3% | -27% | 63.5 |
| 87 |  $TW | Tradeweb Markets Inc. | $9.2M | 0.3% | +0% | 76.9 |
| 88 |  $RACE | Ferrari N.V. | $9.2M | 0.3% | -36% | — |
| 89 |  $ADI | ANALOG DEVICES INC | $9.1M | 0.3% | NEW | 79.2 |
| 90 |  $SNOW | Snowflake Inc. | $9.0M | 0.3% | NEW | 54.9 |
| 91 |  $SPOT | Spotify Technology S.A. | $8.9M | 0.3% | +0% | — |
| 92 |  $ACGL | ARCH CAPITAL GROUP LTD. | $8.7M | 0.3% | NEW | — |
| 93 |  $PLD | Prologis, Inc. | $8.6M | 0.3% | -52% | 68.3 |
| 94 |  $CTAS | CINTAS CORP | $8.5M | 0.3% | +0% | 68.7 |
| 95 |  $AME | AMETEK INC/ | $7.2M | 0.2% | -37% | 69.7 |
| 96 |  $URI | UNITED RENTALS, INC. | $7.1M | 0.2% | +0% | 63.9 |
| 97 |  $VEEV | VEEVA SYSTEMS INC | $6.9M | 0.2% | -13% | 77.6 |
| 98 |  $CIEN | CIENA CORP | $6.8M | 0.2% | NEW | 72.9 |
| 99 |  $CB | Chubb Ltd | $6.8M | 0.2% | NEW | — |
| 100 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.7M | 0.2% | -32% | 66.3 |
| 101 |  $PLTR | Palantir Technologies Inc. | $6.6M | 0.2% | NEW | 84.6 |
| 102 |  $TYL | TYLER TECHNOLOGIES INC | $6.5M | 0.2% | -13% | 64.3 |
| 103 |  $NVR | NVR INC | $6.5M | 0.2% | NEW | 56.3 |
| 104 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.5M | 0.2% | -54% | 65.1 |
| 105 |  $PWR | QUANTA SERVICES, INC. | $6.2M | 0.2% | NEW | 72.1 |
| 106 |  $DG | DOLLAR GENERAL CORP | $5.5M | 0.2% | -53% | 59.5 |
| 107 |  $SHW | SHERWIN WILLIAMS CO | $5.2M | 0.2% | -64% | 61.3 |
| 108 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.9M | 0.2% | NEW | 60.2 |
| 109 |  $RBA | RB GLOBAL INC. | $4.3M | 0.1% | -34% | 67.3 |
| 110 |  $CVNA | CARVANA CO. | $4.3M | 0.1% | +400% | 71.6 |
| 111 |  $WM | WASTE MANAGEMENT INC | $4.2M | 0.1% | NEW | 67.6 |
| 112 |  $HWM | Howmet Aerospace Inc. | $3.9M | 0.1% | NEW | 73.9 |
New Positions (24)
$BAC BANK OF AMERICA CORP /DE/$31.6M$ABBV AbbVie Inc.$29.1M$CAT CATERPILLAR INC$24.0M$GLW CORNING INC /NY$23.8M$MS MORGAN STANLEY$22.2M$GS GOLDMAN SACHS GROUP INC$22.2M$RTX RTX Corp$17.2M$AMAT APPLIED MATERIALS INC /DE$15.7M$CSCO CISCO SYSTEMS, INC.$12.3M$UNH UNITEDHEALTH GROUP INC$12.3M$VRTX VERTEX PHARMACEUTICALS INC / MA$12.3M$INTC INTEL CORP$10.7M$DGX QUEST DIAGNOSTICS INC$10.0M$ADI ANALOG DEVICES INC$9.1M$SNOW Snowflake Inc.$9.0M
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