Cornerstone Advisors
Latest statistics and disclosures from Cornerstone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOG, MSFT, XLE, and represent 28.84% of Cornerstone Advisors's stock portfolio.
- Added to shares of these 10 stocks: KBWB (+$24M), WELL (+$24M), CME (+$23M), XLE (+$21M), JNJ (+$19M), APH (+$18M), SMH (+$15M), WCN (+$15M), GEV (+$14M), TMUS (+$13M).
- Started 12 new stock positions in APH, WELL, HQY, CTAS, RBA, AME, STX, CVNA, WAB, DG. GWRE, CME.
- Reduced shares in these 10 stocks: CSQ (-$33M), C (-$23M), GOOG (-$21M), , LOW (-$19M), WFC (-$18M), RTX (-$18M), , , TMO (-$14M).
- Sold out of its positions in ABT, AMGN, ADI, AMAT, BLK, BA, BMY, BRO, CSX, CSQ.
- Cornerstone Advisors was a net seller of stock by $-121M.
- Cornerstone Advisors has $2.7B in assets under management (AUM), dropping by -9.49%.
- Central Index Key (CIK): 0001775446
Tip: Access up to 7 years of quarterly data
Positions held by Cornerstone Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $198M | 779k | 253.79 |
|
|
| NVIDIA Corporation (NVDA) | 6.9 | $188M | 1.1M | 174.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $157M | -11% | 548k | 286.86 |
|
| Microsoft Corporation (MSFT) | 4.8 | $132M | +7% | 356k | 370.17 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 4.0 | $109M | +24% | 1.8M | 61.26 |
|
| Amazon (AMZN) | 3.9 | $107M | -4% | 513k | 208.27 |
|
| Broadcom (AVGO) | 2.6 | $72M | 231k | 309.51 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $68M | +27% | 178k | 383.40 |
|
| Meta Platforms Cl A (META) | 2.3 | $63M | +21% | 111k | 572.13 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.3 | $61M | +20% | 1.3M | 45.89 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $54M | +10% | 59k | 919.77 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.9 | $53M | +84% | 665k | 79.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $52M | +3% | 178k | 294.16 |
|
| Johnson & Johnson (JNJ) | 1.6 | $44M | +74% | 182k | 244.44 |
|
| Wal-Mart Stores (WMT) | 1.6 | $44M | 352k | 124.28 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $39M | +19% | 39k | 996.43 |
|
| Netflix (NFLX) | 1.2 | $32M | +29% | 335k | 96.15 |
|
| Procter & Gamble Company (PG) | 1.1 | $30M | +37% | 210k | 144.44 |
|
| Philip Morris International (PM) | 1.1 | $29M | +54% | 177k | 165.34 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $29M | 58k | 499.66 |
|
|
| Tesla Motors (TSLA) | 1.0 | $28M | 76k | 371.75 |
|
|
| Ge Vernova (GEV) | 1.0 | $28M | +100% | 32k | 872.90 |
|
| Ge Aerospace Com New (GE) | 1.0 | $27M | +78% | 93k | 283.77 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $25M | +66% | 148k | 168.85 |
|
| Home Depot (HD) | 0.9 | $25M | 76k | 328.89 |
|
|
| Linde SHS (LIN) | 0.9 | $25M | +25% | 50k | 495.76 |
|
| Welltower Inc Com reit (WELL) | 0.9 | $24M | NEW | 120k | 197.71 |
|
| Cme (CME) | 0.9 | $23M | NEW | 78k | 295.35 |
|
| Visa Com Cl A (V) | 0.8 | $22M | -26% | 73k | 302.24 |
|
| Progressive Corporation (PGR) | 0.8 | $21M | +49% | 106k | 198.24 |
|
| Micron Technology (MU) | 0.8 | $21M | +13% | 62k | 337.84 |
|
| Union Pacific Corporation (UNP) | 0.8 | $21M | +20% | 86k | 242.62 |
|
| American Express Company (AXP) | 0.7 | $20M | +85% | 67k | 302.48 |
|
| Metropcs Communications (TMUS) | 0.7 | $19M | +211% | 92k | 210.03 |
|
| Deere & Company (DE) | 0.7 | $19M | -8% | 34k | 563.30 |
|
| McKesson Corporation (MCK) | 0.7 | $19M | -5% | 22k | 865.36 |
|
| Digital Realty Trust (DLR) | 0.7 | $19M | +25% | 104k | 180.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $19M | +51% | 41k | 460.99 |
|
| Monster Beverage Corp (MNST) | 0.7 | $19M | +36% | 258k | 72.46 |
|
| S&p Global (SPGI) | 0.7 | $19M | +15% | 44k | 425.34 |
|
| O'reilly Automotive (ORLY) | 0.7 | $19M | +147% | 202k | 92.31 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $18M | NEW | 146k | 126.35 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $18M | +17% | 60k | 304.08 |
|
| Kla Corp Com New (KLAC) | 0.7 | $18M | 12k | 1472.41 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $18M | +21% | 50k | 357.67 |
|
| Arista Networks Com Shs (ANET) | 0.6 | $17M | -9% | 142k | 122.78 |
|
| Prologis (PLD) | 0.6 | $17M | -6% | 131k | 132.18 |
|
| Waste Connections (WCN) | 0.6 | $17M | +569% | 106k | 162.44 |
|
| Labcorp Holdings Com Shs (LH) | 0.6 | $17M | +123% | 64k | 266.81 |
|
| Ecolab (ECL) | 0.6 | $16M | +223% | 60k | 266.02 |
|
| Booking Holdings (BKNG) | 0.6 | $15M | 3.6k | 4210.32 |
|
|
| Boston Scientific Corporation (BSX) | 0.6 | $15M | +132% | 240k | 62.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $15M | +210% | 69k | 216.58 |
|
| Doordash Cl A (DASH) | 0.5 | $15M | +11% | 99k | 150.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $15M | -11% | 44k | 337.95 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $14M | +44% | 91k | 158.04 |
|
| Intuit (INTU) | 0.5 | $14M | +40% | 33k | 432.38 |
|
| Oracle Corporation (ORCL) | 0.5 | $14M | -29% | 94k | 147.11 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $14M | -50% | 28k | 491.53 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $14M | 202k | 67.07 |
|
|
| Servicenow (NOW) | 0.5 | $14M | +6% | 129k | 104.55 |
|
| Advanced Micro Devices (AMD) | 0.5 | $13M | +418% | 66k | 203.43 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $13M | +366% | 42k | 320.55 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $13M | -18% | 12k | 1093.35 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $13M | -6% | 33k | 390.41 |
|
| Ferrari Nv Ord (RACE) | 0.5 | $13M | +423% | 38k | 338.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $13M | -35% | 27k | 479.20 |
|
| IDEXX Laboratories (IDXX) | 0.5 | $13M | +60% | 23k | 561.89 |
|
| Dollar General (DG) | 0.4 | $12M | NEW | 102k | 118.73 |
|
| Vulcan Materials Company (VMC) | 0.4 | $12M | +50% | 45k | 272.30 |
|
| Rollins (ROL) | 0.4 | $12M | 227k | 53.41 |
|
|
| MercadoLibre (MELI) | 0.4 | $12M | +446% | 7.0k | 1729.02 |
|
| Anthem (ELV) | 0.4 | $12M | +54% | 41k | 292.75 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $12M | +24% | 60k | 201.65 |
|
| Cadence Design Systems (CDNS) | 0.4 | $12M | +7% | 43k | 277.87 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $12M | +117% | 169k | 69.30 |
|
| TransDigm Group Incorporated (TDG) | 0.4 | $11M | -30% | 9.7k | 1158.96 |
|
| Emerson Electric (EMR) | 0.4 | $11M | 85k | 131.02 |
|
|
| Live Nation Entertainment (LYV) | 0.4 | $11M | +24% | 73k | 152.51 |
|
| Kkr & Co (KKR) | 0.4 | $11M | 119k | 92.50 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.4 | $11M | +144% | 92k | 117.66 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $11M | -32% | 9.8k | 1067.54 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $10M | 53k | 195.40 |
|
|
| Ametek (AME) | 0.4 | $10M | NEW | 47k | 214.36 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $9.4M | +121% | 19k | 484.91 |
|
| Wabtec Corporation (WAB) | 0.3 | $9.1M | NEW | 37k | 249.91 |
|
| Tyler Technologies (TYL) | 0.3 | $8.8M | +54% | 26k | 342.38 |
|
| Cintas Corporation (CTAS) | 0.3 | $8.5M | NEW | 50k | 169.14 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $8.1M | NEW | 21k | 391.76 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $8.0M | +113% | 68k | 118.62 |
|
| Axon Enterprise (AXON) | 0.3 | $7.9M | 19k | 424.69 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $7.8M | +3% | 44k | 175.66 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $7.4M | +59% | 19k | 398.00 |
|
| Repligen Corporation (RGEN) | 0.2 | $6.7M | 57k | 117.82 |
|
|
| Healthequity (HQY) | 0.2 | $6.0M | NEW | 72k | 83.57 |
|
| Guidewire Software (GWRE) | 0.2 | $5.7M | NEW | 38k | 149.56 |
|
| Rb Global (RBA) | 0.2 | $5.4M | NEW | 57k | 95.85 |
|
| United Rentals (URI) | 0.2 | $4.6M | -34% | 6.3k | 728.56 |
|
| Carvana Cl A (CVNA) | 0.1 | $4.1M | NEW | 13k | 314.38 |
|
Past Filings by Cornerstone Advisors
SEC 13F filings are viewable for Cornerstone Advisors going back to 2019
- Cornerstone Advisors 2026 Q1 filed May 8, 2026
- 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