Cornerstone Advisors, LLC
Sector Allocation
- Technology44.5%$1.4B
- Financials11.8%$359.8M
- Consumer Discretionary8.9%$269.8M
- Industrials8.6%$261.2M
- Healthcare7.3%$221.3M
- Other6.7%$203.6M
- Consumer Staples5.2%$157.2M
- Materials2.7%$80.8M
- Communication Services2.2%$65.7M
- Real Estate1.6%$48.2M
AUM History
13fpro.ai/research/fund/cornerstone-advisors-llc-1775446
Conviction and streaks
Stable · top 10 = 41.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$236.5MAAPL
$208.8MGOOG
$193.8MMSFT
$132.7MAMZN
$122.2MAVGO
$92.5M- SELECT$90.4M
MU
$70.5MMETA
$62.3MLLY
$60.7M- SELECT$60.6M
JPM
$60.5M- VANECK$52.6M
AMD
$47.3MTSLA
$44.8MJNJ
$42.9MWMT
$35.8MKLAC
$34.7MGE
$33.0MCOST
$32.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cornerstone-advisors-llc-1775446
Cornerstone Advisors, LLC 13F holdings — Q2 2026
$3.0B portfolio (+11.7% QoQ) · 112 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$236.5M
7.8% of stocks
+9%This quarter-2.7%Since filed10+ qtrsHeld$208.8M
6.9% of stocks
-7%This quarter+10.8%Since filed10+ qtrsHeld$193.8M
6.4% of stocks
No changeThis quarter-10.4%Since filed10+ qtrsHeld$132.7M
4.4% of stocks
No changeThis quarter+6.3%Since filed10+ qtrsHeld$122.2M
4.0% of stocks
No changeThis quarter-7.8%Since filed10+ qtrsHeld$92.5M
3.0% of stocks
+6%This quarter-20.0%Since filed10+ qtrsHeld- 7
SELECT SECTOR SPDR TR - ST STR ENERG ETF
$90.4M
3.0% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $70.5M
2.3% of stocks
-2%This quarter+5.8%Since filed10+ qtrsHeld$62.3M
2.0% of stocks
No changeThis quarter+4.7%Since filed10+ qtrsHeld$60.7M
2.0% of stocks
-14%This quarter+8.1%Since filed10+ qtrsHeld
All holdings — Cornerstone Advisors, LLC (Q2 2026)
112 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $60.6M | 2.0% | 1.34M | — | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $60.5M | 2.0% | 185K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $52.6M | 1.7% | 80K | -55% | — | — | 13F |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $47.3M | 1.6% | 81K | +24% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $44.8M | 1.5% | 106K | +39% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $42.9M | 1.4% | 169K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $35.8M | 1.2% | 316K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KLA CORP | Technology | $34.7M | 1.1% | 115K | +835% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAL ELECTRIC CO | Industrials | $33.0M | 1.1% | 88K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $32.1M | 1.1% | 34K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BANK OF AMERICA CORP /DE/ | Financials | $31.6M | 1.0% | 555K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $29.5M | 1.0% | 86K | +19% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NETFLIX INC | Communication Services | $29.4M | 1.0% | 411K | +23% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $29.1M | 1.0% | 116K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $27.7M | 0.9% | 54K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PM | Philip Morris International Inc. | Consumer Staples | $27.6M | 0.9% | 152K | -14% | |||
| 27 | $GEV | GE Vernova Inc. | Industrials | $24.8M | 0.8% | 21K | -33% | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $24.8M | 0.8% | 141K | -4% | |||
| 29 | $ANET | Arista Networks, Inc. | Technology | $24.1M | 0.8% | 142K | -0.0% | |||
| 30 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $24.1M | 0.8% | 32K | -5% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $24.0M | 0.8% | 23K | New | |||
| 32 | $GLW | CORNING INC /NY | Materials | $23.8M | 0.8% | 93K | New | |||
| 33 | $WELL | WELLTOWER INC. | Real Estate | $23.0M | 0.8% | 101K | -16% | |||
| 34 | $MS | MORGAN STANLEY | Financials | $22.2M | 0.7% | 106K | New | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $22.2M | 0.7% | 22K | New | |||
| 36 | $LIN | LINDE PLC | Materials | $21.8M | 0.7% | 42K | -16% | |||
| 37 | $ETN | Eaton Corp plc | Industrials | $21.2M | 0.7% | 50K | — | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $20.9M | 0.7% | 142K | -32% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $20.4M | 0.7% | 58K | -24% | |||
| 40 | $STX | Seagate Technology Holdings plc | Technology | $19.9M | 0.7% | 21K | — | |||
| 41 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $19.2M | 0.6% | 48K | +19% | |||
| 42 | $MNST | Monster Beverage Corp | Consumer Staples | $19.0M | 0.6% | 198K | -23% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $19.0M | 0.6% | 38K | +41% | |||
| 44 | $SPGI | S&P Global Inc. | Financials | $17.9M | 0.6% | 44K | — | |||
| 45 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $17.6M | 0.6% | 53K | -11% | |||
| 46 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $17.4M | 0.6% | 189K | -6% | |||
| 47 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $17.4M | 0.6% | 80K | -25% | |||
| 48 | $AXON | AXON ENTERPRISE, INC. | Industrials | $17.2M | 0.6% | 31K | +64% | |||
| 49 | $RTX | RTX Corp | Industrials | $17.2M | 0.6% | 91K | New | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $17.0M | 0.6% | 50K | -25% | |||
| 51 | $ECL | ECOLAB INC. | Materials | $16.7M | 0.6% | 60K | — | |||
| 52 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $16.7M | 0.6% | 93K | -11% | |||
| 53 | $MCK | MCKESSON CORP | Consumer Staples | $16.4M | 0.5% | 22K | — | |||
| 54 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $16.2M | 0.5% | 43K | — | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $16.2M | 0.5% | 60K | -31% | |||
| 56 | $DE | DEERE & CO | Industrials | $16.0M | 0.5% | 25K | -26% | |||
| 57 | $HOOD | Robinhood Markets, Inc. | Financials | $15.8M | 0.5% | 157K | -7% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $15.7M | 0.5% | 22K | New | |||
| 59 | $TMUS | T-Mobile US, Inc. | Communication Services | $15.4M | 0.5% | 92K | — | |||
| 60 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $14.9M | 0.5% | 28K | +24% | |||
| 61 | $DASH | DoorDash, Inc. | Consumer Discretionary | $14.7M | 0.5% | 80K | -19% | |||
| 62 | $AJG | Arthur J. Gallagher & Co. | Financials | $14.7M | 0.5% | 64K | -7% | |||
| 63 | $CME | CME GROUP INC. | Financials | $14.5M | 0.5% | 66K | -16% | |||
| 64 | $IBKR | Interactive Brokers Group, Inc. | Financials | $14.4M | 0.5% | 166K | -18% | |||
| 65 | $ORCL | ORACLE CORP | Technology | $13.8M | 0.5% | 94K | — | |||
| 66 | $ELV | Elevance Health, Inc. | Healthcare | $13.4M | 0.4% | 35K | -16% | |||
| 67 | $TDG | TransDigm Group INC | Industrials | $12.9M | 0.4% | 9,657 | — | |||
| 68 | $WCN | Waste Connections, Inc. | Utilities | $12.8M | 0.4% | 77K | -28% | |||
| 69 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.3M | 0.4% | 105K | New | |||
| 70 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.3M | 0.4% | 30K | New | |||
| 71 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $12.3M | 0.4% | 25K | New | |||
| 72 | $ROL | ROLLINS INC | Industrials | $12.3M | 0.4% | 294K | +30% | |||
| 73 | $SHOP | SHOPIFY INC. | Technology | $12.2M | 0.4% | 106K | +58% | |||
| 74 | $EMR | EMERSON ELECTRIC CO | Industrials | $12.1M | 0.4% | 85K | — | |||
| 75 | $TKO | TKO Group Holdings, Inc. | Communication Services | $12.0M | 0.4% | 60K | — | |||
| 76 | $NOW | ServiceNow, Inc. | Technology | $12.0M | 0.4% | 121K | -6% | |||
| 77 | $APP | AppLovin Corp | Technology | $11.9M | 0.4% | 23K | +24% | |||
| 78 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $11.5M | 0.4% | 53K | — | |||
| 79 | $KKR | KKR & Co. Inc. | Financials | $10.9M | 0.4% | 119K | — | |||
| 80 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $10.9M | 0.4% | 7,864 | -34% | |||
| 81 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $10.7M | 0.3% | 6,331 | -9% | |||
| 82 | $INTC | INTEL CORP | Technology | $10.7M | 0.3% | 77K | New | |||
| 83 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $10.0M | 0.3% | 47K | New | |||
| 84 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.8M | 0.3% | 20K | -53% | |||
| 85 | $FICO | FAIR ISAAC CORP | Technology | $9.7M | 0.3% | 8,124 | -17% | |||
| 86 | $VMC | Vulcan Materials CO | Materials | $9.6M | 0.3% | 32K | -27% | |||
| 87 | $TW | Tradeweb Markets Inc. | Financials | $9.2M | 0.3% | 92K | — | |||
| 88 | $RACE | Ferrari N.V. | Consumer Discretionary | $9.2M | 0.3% | 25K | -36% | |||
| 89 | $ADI | ANALOG DEVICES INC | Technology | $9.1M | 0.3% | 23K | New | |||
| 90 | $SNOW | Snowflake Inc. | Technology | $9.0M | 0.3% | 36K | New | |||
| 91 | $SPOT | Spotify Technology S.A. | Communication Services | $8.9M | 0.3% | 19K | — | |||
| 92 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $8.7M | 0.3% | 89K | New | |||
| 93 | $PLD | Prologis, Inc. | Real Estate | $8.6M | 0.3% | 63K | -52% | |||
| 94 | $CTAS | CINTAS CORP | Consumer Discretionary | $8.5M | 0.3% | 50K | — | |||
| 95 | $AME | AMETEK INC/ | Industrials | $7.2M | 0.2% | 30K | -37% | |||
| 96 | $URI | UNITED RENTALS, INC. | Industrials | $7.1M | 0.2% | 6,262 | — | |||
| 97 | $VEEV | VEEVA SYSTEMS INC | Technology | $6.9M | 0.2% | 39K | -13% | |||
| 98 | $CIEN | CIENA CORP | Technology | $6.8M | 0.2% | 14K | New | |||
| 99 | $CB | Chubb Ltd | Financials | $6.8M | 0.2% | 20K | New | |||
| 100 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $6.7M | 0.2% | 25K | -32% | |||
| 101 | $PLTR | Palantir Technologies Inc. | Technology | $6.6M | 0.2% | 56K | New | |||
| 102 | $TYL | TYLER TECHNOLOGIES INC | Technology | $6.5M | 0.2% | 22K | -13% | |||
| 103 | $NVR | NVR INC | Industrials | $6.5M | 0.2% | 956 | New | |||
| 104 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.5M | 0.2% | 13K | -54% | |||
| 105 | $PWR | QUANTA SERVICES, INC. | Industrials | $6.2M | 0.2% | 8,605 | New | |||
| 106 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $5.5M | 0.2% | 48K | -53% | |||
| 107 | $SHW | SHERWIN WILLIAMS CO | Materials | $5.2M | 0.2% | 15K | -64% | |||
| 108 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $4.9M | 0.2% | 17K | New | |||
| 109 | $RBA | RB GLOBAL INC. | Industrials | $4.3M | 0.1% | 37K | -34% | |||
| 110 | $CVNA | CARVANA CO. | Consumer Discretionary | $4.3M | 0.1% | 65K | +400% | |||
| 111 | $WM | WASTE MANAGEMENT INC | Utilities | $4.2M | 0.1% | 19K | New | |||
| 112 | $HWM | Howmet Aerospace Inc. | Materials | $3.9M | 0.1% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 16 added to, 50 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$BACBANK OF AMERICA CORP /DE/$31.6M
first bought this quarter
$ABBVAbbVie Inc.$29.1M
first bought this quarter
$CATCATERPILLAR INC$24.0M
first bought this quarter
$GLWCORNING INC /NY$23.8M
first bought this quarter
$MSMORGAN STANLEY$22.2M
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$22.2M
first bought this quarter
+18 more in the Excel export
Added to (16)
now $34.7M · held 3 qtrs
now $236.5M · held 10+ qtrs
now $44.8M · held 10+ qtrs
now $47.3M · held 10+ qtrs, 2 adds in a row
$AXONAXON ENTERPRISE, INC.+64%
now $17.2M · held 3 qtrs
$NFLXNETFLIX INC+23%
now $29.4M · held 10+ qtrs, 2 adds in a row
+10 more in the Excel export
Trimmed (50)
- VANECK ETF TRUST - SEMICONDUCTR ETF-55%
now $52.6M
now $208.8M · held 10+ qtrs
$GEVGE Vernova Inc.-33%
now $24.8M · held 9 qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-53%
now $9.8M · held 3 qtrs, 2 trims in a row
now $60.7M · held 10+ qtrs
$PGPROCTER & GAMBLE Co-32%
now $20.9M · held 10+ qtrs
+44 more in the Excel export
Holdings by quarter
Every 13F Cornerstone Advisors, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cornerstone Advisors?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Cornerstone Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 62% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
72%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG. 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 (44.5% of disclosed assets). All figures are sourced directly from Cornerstone Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1775446.
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AI-Powered Hedge Fund Analysis: Cornerstone Advisors, LLC
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Every holding in Cornerstone Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.