Cornerstone Advisors
Latest statistics and disclosures from Cornerstone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOG, MSFT, AMZN, and represent 29.70% of Cornerstone Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLE (+$62M), SMH (+$50M), XLU (+$47M), KBWB (+$30M), FICO (+$25M), NFLX (+$22M), AVGO (+$21M), DASH (+$20M), ANET (+$18M), NOW (+$18M).
- Started 40 new stock positions in MPWR, VRSK, AXON, DASH, KKR, TW, VEEV, ODFL, XLU, RACE.
- Reduced shares in these 10 stocks: , , BAC (-$34M), TSLA (-$30M), , XLRE (-$28M), BRK.B (-$24M), XLK (-$23M), , MCD (-$23M).
- Sold out of its positions in AFL, T, ABBV, ADBE, APD, AIG, AMT, APH, ADP, AZO.
- Cornerstone Advisors was a net seller of stock by $-57M.
- Cornerstone Advisors has $3.0B in assets under management (AUM), dropping by -0.98%.
- Central Index Key (CIK): 0001775446
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Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 158 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $212M | 779k | 271.86 |
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| NVIDIA Corporation (NVDA) | 6.7 | $202M | 1.1M | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $195M | 620k | 313.80 |
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| Microsoft Corporation (MSFT) | 5.3 | $161M | 332k | 483.62 |
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| Amazon (AMZN) | 4.1 | $124M | 536k | 230.82 |
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| Broadcom (AVGO) | 2.7 | $80M | +35% | 231k | 346.10 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 2.1 | $64M | +4008% | 1.4M | 44.71 |
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| Meta Platforms Cl A (META) | 2.0 | $60M | 91k | 660.09 |
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| Eli Lilly & Co. (LLY) | 1.9 | $58M | 54k | 1074.68 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $56M | 172k | 322.22 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.7 | $50M | NEW | 139k | 360.13 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.6 | $47M | NEW | 1.1M | 42.69 |
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| Wal-Mart Stores (WMT) | 1.3 | $39M | +7% | 346k | 111.41 |
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| Visa Com Cl A (V) | 1.1 | $35M | +5% | 98k | 350.71 |
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| Tesla Motors (TSLA) | 1.1 | $34M | -46% | 76k | 449.72 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $33M | +18% | 58k | 570.88 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $33M | 57k | 579.45 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 1.1 | $33M | -22% | 1.7M | 19.20 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.0 | $30M | NEW | 361k | 84.29 |
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| Costco Wholesale Corporation (COST) | 0.9 | $28M | +10% | 33k | 862.34 |
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| Home Depot (HD) | 0.9 | $26M | 76k | 344.10 |
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| Oracle Corporation (ORCL) | 0.9 | $26M | 133k | 194.91 |
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| Fair Isaac Corporation (FICO) | 0.8 | $25M | NEW | 15k | 1690.62 |
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| Netflix (NFLX) | 0.8 | $24M | +900% | 259k | 93.76 |
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| Citigroup Com New (C) | 0.8 | $23M | -5% | 200k | 116.69 |
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| Procter & Gamble Company (PG) | 0.7 | $22M | 153k | 143.31 |
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| Johnson & Johnson (JNJ) | 0.7 | $22M | +206% | 104k | 206.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $21M | -53% | 42k | 502.65 |
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| Arista Networks Com Shs (ANET) | 0.7 | $21M | +877% | 157k | 131.03 |
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| Doordash Cl A (DASH) | 0.7 | $20M | NEW | 89k | 226.48 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.7 | $20M | -28% | 860k | 23.10 |
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| S&p Global (SPGI) | 0.7 | $20M | +48% | 38k | 522.59 |
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| Booking Holdings (BKNG) | 0.6 | $19M | 3.6k | 5355.33 |
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| Lowe's Companies (LOW) | 0.6 | $19M | 80k | 241.16 |
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| McKesson Corporation (MCK) | 0.6 | $19M | +142% | 23k | 820.29 |
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| Servicenow (NOW) | 0.6 | $19M | +8530% | 121k | 153.19 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $18M | +200% | 14k | 1329.85 |
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| Philip Morris International (PM) | 0.6 | $18M | +73% | 115k | 160.40 |
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| Wells Fargo & Company (WFC) | 0.6 | $18M | -6% | 196k | 93.20 |
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| Prologis (PLD) | 0.6 | $18M | +973% | 141k | 127.66 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $18M | -7% | 97k | 183.40 |
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| salesforce (CRM) | 0.6 | $17M | 65k | 264.91 |
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| Deere & Company (DE) | 0.6 | $17M | 37k | 465.57 |
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| Linde SHS (LIN) | 0.6 | $17M | +63% | 40k | 426.39 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $17M | NEW | 36k | 468.76 |
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| Union Pacific Corporation (UNP) | 0.6 | $17M | +84% | 72k | 231.32 |
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| Progressive Corporation (PGR) | 0.5 | $16M | +199% | 71k | 227.72 |
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| Ge Aerospace Com New (GE) | 0.5 | $16M | 52k | 308.03 |
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| Micron Technology (MU) | 0.5 | $16M | +149% | 55k | 285.41 |
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| Intuit (INTU) | 0.5 | $15M | +119% | 23k | 662.42 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $15M | +43% | 27k | 566.36 |
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| Kkr & Co (KKR) | 0.5 | $15M | NEW | 119k | 127.48 |
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| Ishares Tr Ishares Biotech (IBB) | 0.5 | $15M | NEW | 89k | 168.77 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $15M | NEW | 49k | 303.89 |
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| Kla Corp Com New (KLAC) | 0.5 | $15M | NEW | 12k | 1215.08 |
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| Merck & Co (MRK) | 0.5 | $15M | 142k | 105.26 |
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| Hilton Worldwide Holdings (HLT) | 0.5 | $15M | +311% | 51k | 287.25 |
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| Monster Beverage Corp (MNST) | 0.5 | $15M | +76% | 189k | 76.67 |
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| Moody's Corporation (MCO) | 0.5 | $14M | 28k | 510.85 |
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| Rollins (ROL) | 0.5 | $14M | NEW | 227k | 60.02 |
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| American Express Company (AXP) | 0.4 | $13M | 36k | 369.95 |
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| Monolithic Power Systems (MPWR) | 0.4 | $13M | NEW | 15k | 906.36 |
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| Caterpillar (CAT) | 0.4 | $13M | -50% | 23k | 572.87 |
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| Pepsi (PEP) | 0.4 | $13M | 91k | 143.52 |
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| Goldman Sachs (GS) | 0.4 | $13M | -35% | 15k | 879.00 |
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| Eaton Corp SHS (ETN) | 0.4 | $13M | 41k | 318.51 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $13M | NEW | 202k | 64.31 |
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| Digital Realty Trust (DLR) | 0.4 | $13M | NEW | 83k | 154.71 |
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| Coca-Cola Company (KO) | 0.4 | $13M | -38% | 181k | 69.91 |
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| Cadence Design Systems (CDNS) | 0.4 | $13M | NEW | 40k | 312.58 |
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| Illinois Tool Works (ITW) | 0.4 | $13M | 51k | 246.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $12M | 45k | 268.30 |
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| Bristol Myers Squibb (BMY) | 0.4 | $12M | 224k | 53.94 |
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| Pfizer (PFE) | 0.4 | $12M | 483k | 24.90 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $12M | 119k | 99.91 |
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| Stryker Corporation (SYK) | 0.4 | $12M | 33k | 351.47 |
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| Draftkings Com Cl A (DKNG) | 0.4 | $12M | NEW | 335k | 34.46 |
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| Verizon Communications (VZ) | 0.4 | $12M | 284k | 40.73 |
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| Jack Henry & Associates (JKHY) | 0.4 | $12M | NEW | 63k | 182.48 |
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| Copart (CPRT) | 0.4 | $11M | NEW | 289k | 39.15 |
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| Emerson Electric (EMR) | 0.4 | $11M | 85k | 132.72 |
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| Blackrock (BLK) | 0.4 | $11M | -46% | 10k | 1070.34 |
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| Chubb (CB) | 0.4 | $11M | 35k | 312.12 |
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| Abbott Laboratories (ABT) | 0.4 | $11M | 87k | 125.29 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $11M | -61% | 294k | 36.58 |
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| Axon Enterprise (AXON) | 0.4 | $11M | NEW | 19k | 567.93 |
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| Ge Vernova (GEV) | 0.3 | $10M | +161% | 16k | 653.57 |
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| Tko Group Holdings Cl A (TKO) | 0.3 | $10M | NEW | 48k | 209.00 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $9.9M | +10% | 218k | 45.35 |
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| Boston Scientific Corporation (BSX) | 0.3 | $9.8M | +28% | 103k | 95.35 |
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| IDEXX Laboratories (IDXX) | 0.3 | $9.6M | NEW | 14k | 676.53 |
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| Honeywell International (HON) | 0.3 | $9.6M | 49k | 195.09 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $9.5M | NEW | 43k | 223.23 |
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| Medtronic SHS (MDT) | 0.3 | $9.5M | 99k | 96.06 |
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| Applied Materials (AMAT) | 0.3 | $9.3M | -57% | 36k | 256.99 |
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| Anthem (ELV) | 0.3 | $9.3M | 27k | 350.55 |
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| Repligen Corporation (RGEN) | 0.3 | $9.3M | NEW | 57k | 163.86 |
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| Aon Shs Cl A (AON) | 0.3 | $9.1M | 26k | 352.88 |
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| General Dynamics Corporation (GD) | 0.3 | $9.1M | 27k | 336.66 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $8.8M | NEW | 78k | 113.10 |
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| Analog Devices (ADI) | 0.3 | $8.8M | +19% | 32k | 271.20 |
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| Waste Management (WM) | 0.3 | $8.5M | 39k | 219.71 |
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| Vulcan Materials Company (VMC) | 0.3 | $8.5M | NEW | 30k | 285.22 |
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| Live Nation Entertainment (LYV) | 0.3 | $8.3M | NEW | 59k | 142.50 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $8.3M | NEW | 53k | 156.80 |
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| Marsh & McLennan Companies | 0.3 | $8.3M | 45k | 185.52 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $7.9M | NEW | 12k | 673.82 |
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| United Rentals (URI) | 0.3 | $7.7M | NEW | 9.5k | 809.32 |
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| Verisk Analytics (VRSK) | 0.3 | $7.6M | NEW | 34k | 223.69 |
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| Brown & Brown (BRO) | 0.3 | $7.6M | NEW | 95k | 79.70 |
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| Tyler Technologies (TYL) | 0.3 | $7.5M | NEW | 17k | 453.95 |
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| O'reilly Automotive (ORLY) | 0.2 | $7.4M | 82k | 91.21 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $7.2M | NEW | 29k | 250.88 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $6.7M | -21% | 762k | 8.82 |
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| Boeing Company (BA) | 0.2 | $6.4M | -29% | 29k | 217.12 |
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| Metropcs Communications (TMUS) | 0.2 | $6.0M | -39% | 30k | 203.04 |
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| TJX Companies (TJX) | 0.2 | $5.9M | -50% | 38k | 153.61 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.8M | +102% | 22k | 258.79 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $5.2M | -81% | 36k | 143.97 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $5.1M | NEW | 32k | 160.97 |
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| Morgan Stanley Com New (MS) | 0.2 | $5.1M | -69% | 29k | 177.53 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $5.1M | NEW | 8.7k | 580.71 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $5.0M | -23% | 795k | 6.28 |
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| Ecolab (ECL) | 0.2 | $4.9M | +176% | 19k | 262.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.9M | -70% | 11k | 453.36 |
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| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.2 | $4.8M | -19% | 159k | 30.35 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $4.8M | NEW | 126k | 37.96 |
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| Amgen (AMGN) | 0.1 | $4.4M | -58% | 13k | 327.31 |
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| Gilead Sciences (GILD) | 0.1 | $4.3M | -64% | 35k | 122.74 |
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| International Business Machines (IBM) | 0.1 | $4.2M | 14k | 296.21 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $4.1M | -51% | 321k | 12.78 |
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| Tradeweb Mkts Cl A (TW) | 0.1 | $4.1M | NEW | 38k | 107.54 |
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| Royce Value Trust (RVT) | 0.1 | $4.0M | -64% | 247k | 16.10 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $3.4M | 20k | 171.18 |
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| Uber Technologies (UBER) | 0.1 | $3.3M | -51% | 40k | 81.71 |
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| Intercontinental Exchange (ICE) | 0.1 | $3.2M | -57% | 20k | 161.96 |
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| CSX Corporation (CSX) | 0.1 | $3.2M | -58% | 88k | 36.25 |
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| Liberty All-Star Growth Fund (ASG) | 0.1 | $3.1M | -26% | 577k | 5.30 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | -33% | 8.9k | 324.03 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $2.8M | -50% | 186k | 15.26 |
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| Waste Connections (WCN) | 0.1 | $2.8M | NEW | 16k | 175.36 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $2.7M | -51% | 109k | 24.92 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.7M | -87% | 13k | 214.16 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.7M | -41% | 3.5k | 771.87 |
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| Ferrari Nv Ord (RACE) | 0.1 | $2.7M | NEW | 7.3k | 369.56 |
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| MercadoLibre (MELI) | 0.1 | $2.6M | NEW | 1.3k | 2014.26 |
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| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $2.3M | -22% | 142k | 15.94 |
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| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $1.7M | -27% | 79k | 22.02 |
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| LMP Capital and Income Fund (SCD) | 0.0 | $1.5M | -66% | 101k | 14.81 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $1.4M | -74% | 39k | 36.79 |
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| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $1.2M | -17% | 383k | 3.04 |
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| GDL Com Sh Ben It (GDL) | 0.0 | $1.1M | -11% | 130k | 8.47 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $865k | -80% | 60k | 14.36 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $713k | -80% | 138k | 5.16 |
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| Royce Global Value Tr (RGT) | 0.0 | $618k | -42% | 47k | 13.11 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $610k | -84% | 42k | 14.70 |
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| Source Capital Com Shs Of Ben I (SOR) | 0.0 | $168k | -79% | 3.7k | 45.76 |
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| Gabelli mutual funds - (GGZ) | 0.0 | $1.2k | -14% | 82.00 | 15.00 |
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Past Filings by Cornerstone Advisors
SEC 13F filings are viewable for Cornerstone Advisors going back to 2019
- Cornerstone Advisors 2025 Q4 filed Feb. 13, 2026
- Cornerstone Advisors 2025 Q3 filed Nov. 7, 2025
- Cornerstone Advisors 2025 Q2 filed Aug. 8, 2025
- Cornerstone Advisors 2025 Q1 filed May 9, 2025
- Cornerstone Advisors 2024 Q4 filed Feb. 7, 2025
- Cornerstone Advisors 2024 Q3 filed Nov. 8, 2024
- Cornerstone Advisors 2024 Q2 filed Aug. 9, 2024
- Cornerstone Advisors 2024 Q1 filed May 10, 2024
- Cornerstone Advisors 2023 Q4 filed Feb. 9, 2024
- Cornerstone Advisors 2023 Q3 filed Nov. 9, 2023
- Cornerstone Advisors 2023 Q2 filed Aug. 11, 2023
- Cornerstone Advisors 2023 Q1 filed May 15, 2023
- Cornerstone Advisors 2022 Q4 filed Feb. 14, 2023
- Cornerstone Advisors 2022 Q3 filed Nov. 10, 2022
- Cornerstone Advisors 2022 Q2 filed Aug. 12, 2022
- Cornerstone Advisors 2022 Q1 filed May 12, 2022