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Stock research / United States / Funds / Cornerstone Advisors, LLC

Cornerstone Advisors, LLC

CIK 1775446 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Cornerstone Advisors, LLC reported 112 US-listed holdings worth $3.04 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (7.8%), Apple Inc. (6.9%) and Alphabet Inc. (6.4%). Against the quarter before, it opened 24 positions, added to 16, trimmed 49 and sold out of 11.

Reported holdings$3.04B+11.7% on Q1 2026
Positions112+13 on Q1 2026
The largest ten41.8%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
NVDA7.8%AAPL6.9%GOOG6.4%MSFT4.4%AMZN4.0%AVGO3.0%XLE3.0%MU2.3%META2.1%LLY2.0%XLU2.0%JPM2.0%SMHAMD98 more50.9%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.53 billion in 284 positions$2.53BQ3 24Q4 2024: $2.51 billion in 270 positions$2.51BQ4 24Q1 2025: $2.32 billion in 267 positions$2.32BQ1 25Q2 2025: $2.91 billion in 275 positions$2.91BQ2 25Q3 2025: $3.03 billion in 235 positions$3.03BQ3 25Q4 2025: $3.00 billion in 158 positions$3.00BQ4 25Q1 2026: $2.72 billion in 99 positions$2.72BQ1 26Q2 2026: $3.04 billion in 112 positions$3.04BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 16Held 23Trimmed 49Sold out 11
Opened: 24Added: 16Held: 23Trimmed: 49Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Bank of America Corp. BAC$31.6 million
  2. AbbVie Inc. ABBV$29.1 million
  3. Caterpillar Inc. CAT$24.0 million
  4. Corning Inc. GLW$23.8 million
  5. Morgan Stanley MS$22.2 million
  6. Goldman Sachs Group Inc. GS$22.2 million
  7. RTX Corp. RTX$17.2 million
  8. Applied Materials Inc. AMAT$15.7 million

and 16 more in the table below

Added to 16

  1. KLA Corp. KLAC+102,796 shares · +835%
  2. NVIDIA Corp. NVDA+101,589 shares · +9%
  3. Tesla, Inc. TSLA+30,128 shares · +39%
  4. Advanced Micro Devices Inc. AMD+15,753 shares · +24%
  5. Axon Enterprise, Inc. AXON+11,978 shares · +64%
  6. Netflix Inc. NFLX+76,806 shares · +23%
  7. Berkshire Hathaway Inc. Class B BRKB+10,942 shares · +41%
  8. Broadcom Inc. AVGO+14,075 shares · +6%

and 8 more in the table below

Trimmed 49

  1. Vaneck ETF Trust SMH-97,318 shares · -55%
  2. Apple Inc. AAPL-56,975 shares · -7%
  3. GE Vernova Inc. GEV-10,406 shares · -33%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM-23,279 shares · -53%
  5. Eli Lilly & Co. LLY-8,418 shares · -14%
  6. Procter & Gamble Co. PG-68,027 shares · -32%
  7. Prologis, Inc. PLD-67,528 shares · -52%
  8. Sherwin Williams Co. SHW-26,424 shares · -64%

and 41 more in the table below

Sold out of 11

  1. Invesco Exch Traded FD Trust II KBWB$52.6 million last quarter
  2. iShares Trust IBB$25.0 million last quarter
  3. Labcorp Holdings Inc. LH$17.1 million last quarter
  4. Booking Holdings Inc. BKNG$15.2 million last quarter
  5. Boston Scientific Corp. BSX$15.0 million last quarter
  6. Jack Henry & Associates Inc. JKHY$14.4 million last quarter
  7. Intuit Inc. INTU$14.2 million last quarter
  8. Live Nation Entertainment, Inc. LYV$11.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,181,889$236.5 million7.79%+101,589
Apple Inc. AAPL721,725$208.8 million6.88%-56,975
Alphabet Inc. GOOG548,422$193.8 million6.38%no change
Microsoft Corp. MSFT355,668$132.7 million4.37%no change
Amazon.com Inc. AMZN512,629$122.2 million4.02%no change
Broadcom Inc. AVGO244,929$92.5 million3.05%+14,075
Select Sector SPDR Trust XLE1,702,048$90.4 million2.98%-74,095
Micron Technology Inc. MU61,045$70.5 million2.32%-989
Meta Platforms, Inc. META110,643$62.3 million2.05%no change
Eli Lilly & Co. LLY50,632$60.7 million2.00%-8,418
Select Sector SPDR Trust XLU1,335,910$60.6 million1.99%no change
JPMorgan Chase & Co. JPM184,785$60.5 million1.99%+6,789
Vaneck ETF Trust SMH80,177$52.6 million1.73%-97,318
Advanced Micro Devices Inc. AMD81,465$47.3 million1.56%+15,753
Tesla, Inc. TSLA106,428$44.8 million1.47%+30,128
Johnson & Johnson JNJ168,786$42.9 million1.41%-13,011
Walmart Inc. WMT315,835$35.8 million1.18%-35,631
KLA Corp. KLAC115,110$34.7 million1.14%+102,796
General Electric Co. GE88,298$33.0 million1.09%-5,070
Costco Wholesale Corp. COST34,287$32.1 million1.06%-4,917
Bank of America Corp. BAC554,996$31.6 million1.04%new
Visa Inc. V86,015$29.5 million0.97%+13,481
Netflix Inc. NFLX411,281$29.4 million0.97%+76,806
AbbVie Inc. ABBV115,825$29.1 million0.96%new
Mastercard Inc. MA53,857$27.7 million0.91%-4,516
Philip Morris International Inc. PM152,329$27.6 million0.91%-24,514
GE Vernova Inc. GEV21,127$24.8 million0.82%-10,406
Amphenol Corp. APH140,611$24.8 million0.82%-5,274
Arista Networks, Inc. ANET141,685$24.1 million0.79%-54
CrowdStrike Holdings, Inc. CRWD31,517$24.1 million0.79%-1,705
Caterpillar Inc. CAT22,557$24.0 million0.79%new
Corning Inc. GLW93,096$23.8 million0.78%new
Welltower Inc. WELL101,285$23.0 million0.76%-18,798
Morgan Stanley MS106,343$22.2 million0.73%new
Goldman Sachs Group Inc. GS21,969$22.2 million0.73%new
Linde plc LIN41,925$21.8 million0.72%-7,881
Eaton Corp. plc ETN49,659$21.2 million0.70%no change
Procter & Gamble Co. PG142,251$20.9 million0.69%-68,027
Home Depot, Inc. HD57,750$20.4 million0.67%-17,798
Seagate Technology Holdings plc STX20,622$19.9 million0.66%no change
Intuitive Surgical Inc. ISRG48,185$19.2 million0.63%+7,572
Monster Beverage Corp. MNST197,981$19.0 million0.63%-59,634
Berkshire Hathaway Inc. Class B BRKB37,892$19.0 million0.62%+10,942
S&P Global Inc. SPGI43,830$17.9 million0.59%no change
Hilton Worldwide Holdings Inc. HLT53,256$17.6 million0.58%-6,668
O'Reilly Automotive, Inc. ORLY189,353$17.4 million0.57%-12,508
Progressive Corp. PGR79,542$17.4 million0.57%-26,524
Axon Enterprise, Inc. AXON30,660$17.2 million0.57%+11,978
RTX Corp. RTX90,538$17.2 million0.57%new
American Express Co. AXP50,301$17.0 million0.56%-16,793
Ecolab Inc. ECL59,933$16.7 million0.55%no change
Digital Realty Trust, Inc. DLR92,914$16.7 million0.55%-11,289
McKesson Corp. MCK21,751$16.4 million0.54%no change
Cadence Design Systems Inc. CDNS43,146$16.2 million0.53%no change
Union Pacific Corp. UNP59,530$16.2 million0.53%-26,585
Deere & Co. DE25,164$16.0 million0.53%-8,722
Robinhood Markets, Inc. HOOD157,251$15.8 million0.52%-11,888
Applied Materials Inc. AMAT21,733$15.7 million0.52%new
T-Mobile US, Inc. TMUS91,942$15.4 million0.51%no change
IDEXX Laboratories Inc. IDXX28,295$14.9 million0.49%+5,508
DoorDash, Inc. DASH79,898$14.7 million0.49%-19,072
Arthur J. Gallagher & Co. AJG63,877$14.7 million0.48%-5,157
CME Group Inc. CME65,647$14.5 million0.48%-12,791
Interactive Brokers Group, Inc. IBKR165,520$14.4 million0.47%-36,504
Oracle Corp. ORCL93,903$13.8 million0.45%no change
Elevance Health, Inc. ELV34,721$13.4 million0.44%-6,372
TransDigm Group Inc. TDG9,657$12.9 million0.42%no change
Waste Connections Inc. WCN76,663$12.8 million0.42%-29,307
Cisco Systems, Inc. CSCO105,095$12.3 million0.41%new
UnitedHealth Group Inc. UNH29,599$12.3 million0.41%new
Vertex Pharmaceuticals Inc. VRTX24,760$12.3 million0.41%new
Rollins Inc. ROL294,005$12.3 million0.40%+67,395
Shopify Inc. SHOP106,449$12.2 million0.40%+38,929
Emerson Electric Co. EMR84,600$12.1 million0.40%no change
TKO Group Holdings, Inc. TKO59,607$12.0 million0.40%no change
ServiceNow, Inc. NOW120,740$12.0 million0.39%-7,939
AppLovin Corp. APP23,028$11.9 million0.39%+4,410
Old Dominion Freight Line, Inc. ODFL53,062$11.5 million0.38%no change
KKR & Co. Inc. KKR118,535$10.9 million0.36%no change
Monolithic Power Systems, Inc. MPWR7,864$10.9 million0.36%-4,043
MercadoLibre, Inc. MELI6,331$10.7 million0.35%-659
Intel Corp. INTC76,685$10.7 million0.35%new
Quest Diagnostics Inc. DGX47,208$10.0 million0.33%new
Taiwan Semiconductor Manufacturing Company Limited TSM20,481$9.8 million0.32%-23,279
Fair Isaac Corp. FICO8,124$9.7 million0.32%-1,687
Vulcan Materials Co. VMC32,410$9.6 million0.31%-12,156
Tradeweb Mkts Inc. TW92,395$9.2 million0.30%no change
Ferrari N.V. RACE24,655$9.2 million0.30%-13,571
Analog Devices Inc. ADI22,840$9.1 million0.30%new
Snowflake Inc. SNOW35,536$9.0 million0.30%new
Spotify Technology S.A. SPOT19,323$8.9 million0.29%no change
Arch Capital Group Ltd. ACGL89,286$8.7 million0.29%new
Prologis, Inc. PLD63,249$8.6 million0.28%-67,528
Cintas Corp. CTAS49,975$8.5 million0.28%no change
AMETEK Inc. AME29,707$7.2 million0.24%-17,409
United Rentals, Inc. URI6,262$7.1 million0.23%no change
Veeva Systems Inc. VEEV38,638$6.9 million0.23%-5,717
Ciena Corp. CIEN13,961$6.8 million0.23%new
Chubb Ltd. CB19,992$6.8 million0.22%new
Westinghouse Air Brake Technologies Corp. WAB24,833$6.7 million0.22%-11,702
Palantir Technologies Inc. PLTR56,303$6.6 million0.22%new
Tyler Technologies Inc. TYL22,334$6.5 million0.22%-3,270
NVR Inc. NVR956$6.5 million0.21%new
Thermo Fisher Scientific Inc. TMO12,912$6.5 million0.21%-15,072
Quanta Services, Inc. PWR8,605$6.2 million0.20%new
Dollar General Corp. DG47,965$5.5 million0.18%-54,344
Sherwin Williams Co. SHW15,054$5.2 million0.17%-26,424
J.B. Hunt Transport Services, Inc. JBHT16,911$4.9 million0.16%new
RB Global Inc. RBA37,153$4.3 million0.14%-19,409
Carvana Co. CVNA64,775$4.3 million0.14%+51,820
Waste Management Inc. WM18,897$4.2 million0.14%new
Howmet Aerospace Inc. HWM14,371$3.9 million0.13%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.