Cornerstone Advisors
Latest statistics and disclosures from Cornerstone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, MSFT, AMZN, and represent 29.44% of Cornerstone Advisors's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$32M), KLAC (+$31M), ABBV (+$29M), CAT (+$24M), GLW (+$24M), MS (+$22M), GS (+$22M), NVDA (+$20M), RTX (+$17M), AMAT (+$16M).
- Started 24 new stock positions in DGX, SNOW, AMAT, JBHT, RTX, ADI, INTC, CIEN, WM, PLTR. GLW, VRTX, BAC, CSCO, HWM, ACGL, GS, ABBV, UNH, CB, MS, NVR, CAT, PWR.
- Reduced shares in these 10 stocks: SMH (-$64M), KBWB (-$53M), IBB (-$25M), LH (-$17M), AAPL (-$17M), BKNG (-$15M), BSX (-$15M), JKHY (-$14M), INTU (-$14M), GEV (-$12M).
- Sold out of its positions in BKNG, BSX, GWRE, HQY, JKHY, INTU, KBWB, IBB, LH, LYV. RGEN.
- Cornerstone Advisors was a net seller of stock by $-28M.
- Cornerstone Advisors has $3.0B in assets under management (AUM), dropping by 11.71%.
- Central Index Key (CIK): 0001775446
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Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $237M | +9% | 1.2M | 200.09 |
|
| Apple (AAPL) | 6.9 | $209M | -7% | 722k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $194M | 548k | 353.33 |
|
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| Microsoft Corporation (MSFT) | 4.4 | $133M | 356k | 373.02 |
|
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| Amazon (AMZN) | 4.0 | $122M | 513k | 238.34 |
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| Broadcom (AVGO) | 3.0 | $93M | +6% | 245k | 377.75 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 3.0 | $90M | -4% | 1.7M | 53.11 |
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| Micron Technology (MU) | 2.3 | $71M | 61k | 1154.29 |
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| Meta Platforms Cl A (META) | 2.1 | $62M | 111k | 563.29 |
|
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| Eli Lilly & Co. (LLY) | 2.0 | $61M | -14% | 51k | 1199.43 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 2.0 | $61M | 1.3M | 45.34 |
|
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| JPMorgan Chase & Co. (JPM) | 2.0 | $61M | +3% | 185k | 327.33 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.7 | $53M | -54% | 80k | 655.89 |
|
| Advanced Micro Devices (AMD) | 1.6 | $47M | +23% | 82k | 580.91 |
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| Tesla Motors (TSLA) | 1.5 | $45M | +39% | 106k | 420.60 |
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| Johnson & Johnson (JNJ) | 1.4 | $43M | -7% | 169k | 253.97 |
|
| Wal-Mart Stores (WMT) | 1.2 | $36M | -10% | 316k | 113.26 |
|
| Kla Corp Com New (KLAC) | 1.1 | $35M | +834% | 115k | 301.71 |
|
| Ge Aerospace Com New (GE) | 1.1 | $33M | -5% | 88k | 373.73 |
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| Costco Wholesale Corporation (COST) | 1.1 | $32M | -12% | 34k | 935.47 |
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| Bank of America Corporation (BAC) | 1.0 | $32M | NEW | 555k | 56.98 |
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| Visa Com Cl A (V) | 1.0 | $30M | +18% | 86k | 343.09 |
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| Netflix (NFLX) | 1.0 | $29M | +22% | 411k | 71.40 |
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| Abbvie (ABBV) | 1.0 | $29M | NEW | 116k | 251.64 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $28M | -7% | 54k | 513.60 |
|
| Philip Morris International (PM) | 0.9 | $28M | -13% | 152k | 180.91 |
|
| Ge Vernova (GEV) | 0.8 | $25M | -33% | 21k | 1174.86 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $25M | -3% | 141k | 176.32 |
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| Arista Networks Com Shs (ANET) | 0.8 | $24M | 142k | 169.88 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $24M | -5% | 32k | 763.14 |
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| Caterpillar (CAT) | 0.8 | $24M | NEW | 23k | 1064.90 |
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| Corning Incorporated (GLW) | 0.8 | $24M | NEW | 93k | 255.43 |
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| Welltower Inc Com reit (WELL) | 0.8 | $23M | -15% | 101k | 226.97 |
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| Morgan Stanley Com New (MS) | 0.7 | $22M | NEW | 106k | 209.04 |
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| Goldman Sachs (GS) | 0.7 | $22M | NEW | 22k | 1011.37 |
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| Linde SHS (LIN) | 0.7 | $22M | -15% | 42k | 518.94 |
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| Eaton Corp SHS (ETN) | 0.7 | $21M | 50k | 426.12 |
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| Procter & Gamble Company (PG) | 0.7 | $21M | -32% | 142k | 146.64 |
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| Home Depot (HD) | 0.7 | $20M | -23% | 58k | 352.68 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $20M | 21k | 965.00 |
|
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| Intuitive Surgical Com New (ISRG) | 0.6 | $19M | +18% | 48k | 397.68 |
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| Monster Beverage Corp (MNST) | 0.6 | $19M | -23% | 198k | 96.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $19M | +40% | 38k | 500.39 |
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| S&p Global (SPGI) | 0.6 | $18M | 44k | 407.26 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $18M | -11% | 53k | 330.46 |
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| O'reilly Automotive (ORLY) | 0.6 | $17M | -6% | 189k | 92.09 |
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| Progressive Corporation (PGR) | 0.6 | $17M | -25% | 80k | 218.45 |
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| Axon Enterprise (AXON) | 0.6 | $17M | +64% | 31k | 560.61 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $17M | NEW | 91k | 189.73 |
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| American Express Company (AXP) | 0.6 | $17M | -25% | 50k | 338.25 |
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| Ecolab (ECL) | 0.5 | $17M | 60k | 278.61 |
|
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| Digital Realty Trust (DLR) | 0.5 | $17M | -10% | 93k | 179.58 |
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| McKesson Corporation (MCK) | 0.5 | $16M | 22k | 755.60 |
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| Cadence Design Systems (CDNS) | 0.5 | $16M | 43k | 375.32 |
|
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| Union Pacific Corporation (UNP) | 0.5 | $16M | -30% | 60k | 272.00 |
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| Deere & Company (DE) | 0.5 | $16M | -25% | 25k | 634.33 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $16M | -7% | 157k | 100.28 |
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| Applied Materials (AMAT) | 0.5 | $16M | NEW | 22k | 723.00 |
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| Metropcs Communications (TMUS) | 0.5 | $15M | 92k | 167.73 |
|
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| IDEXX Laboratories (IDXX) | 0.5 | $15M | +24% | 28k | 526.44 |
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| Doordash Cl A (DASH) | 0.5 | $15M | -19% | 80k | 184.53 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $15M | -7% | 64k | 229.57 |
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| Cme (CME) | 0.5 | $15M | -16% | 66k | 220.83 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $14M | -18% | 166k | 87.04 |
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| Oracle Corporation (ORCL) | 0.5 | $14M | 94k | 146.55 |
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| Anthem (ELV) | 0.4 | $13M | -15% | 35k | 386.73 |
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| TransDigm Group Incorporated (TDG) | 0.4 | $13M | 9.7k | 1332.04 |
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| Waste Connections (WCN) | 0.4 | $13M | -27% | 77k | 166.69 |
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| Cisco Systems (CSCO) | 0.4 | $12M | NEW | 105k | 117.46 |
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| UnitedHealth (UNH) | 0.4 | $12M | NEW | 30k | 415.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $12M | NEW | 25k | 496.73 |
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| Rollins (ROL) | 0.4 | $12M | +29% | 294k | 41.74 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $12M | +57% | 106k | 114.18 |
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| Emerson Electric (EMR) | 0.4 | $12M | 85k | 143.15 |
|
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| Tko Group Holdings Cl A (TKO) | 0.4 | $12M | 60k | 201.31 |
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| Servicenow (NOW) | 0.4 | $12M | -6% | 121k | 99.28 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $12M | +23% | 23k | 515.23 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $12M | 53k | 216.60 |
|
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| Kkr & Co (KKR) | 0.4 | $11M | 119k | 91.78 |
|
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| Monolithic Power Systems (MPWR) | 0.4 | $11M | -33% | 7.9k | 1382.36 |
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| MercadoLibre (MELI) | 0.4 | $11M | -9% | 6.3k | 1697.39 |
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| Intel Corporation (INTC) | 0.4 | $11M | NEW | 77k | 139.63 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $10M | NEW | 47k | 211.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $9.8M | -53% | 21k | 477.57 |
|
| Fair Isaac Corporation (FICO) | 0.3 | $9.7M | -17% | 8.1k | 1194.78 |
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| Vulcan Materials Company (VMC) | 0.3 | $9.6M | -27% | 32k | 295.01 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $9.2M | 92k | 99.66 |
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| Ferrari Nv Ord (RACE) | 0.3 | $9.2M | -35% | 25k | 372.29 |
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| Analog Devices (ADI) | 0.3 | $9.1M | NEW | 23k | 397.17 |
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| Snowflake Com Shs (SNOW) | 0.3 | $9.0M | NEW | 36k | 254.50 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $8.9M | 19k | 459.13 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $8.7M | NEW | 89k | 97.06 |
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| Prologis (PLD) | 0.3 | $8.6M | -51% | 63k | 135.47 |
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| Cintas Corporation (CTAS) | 0.3 | $8.5M | 50k | 170.08 |
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| Ametek (AME) | 0.2 | $7.2M | -36% | 30k | 241.94 |
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| United Rentals (URI) | 0.2 | $7.1M | 6.3k | 1132.89 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $6.9M | -12% | 39k | 177.47 |
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| Ciena Corp Com New (CIEN) | 0.2 | $6.8M | NEW | 14k | 490.56 |
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| Chubb (CB) | 0.2 | $6.8M | NEW | 20k | 340.74 |
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| Wabtec Corporation (WAB) | 0.2 | $6.7M | -32% | 25k | 269.60 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $6.6M | NEW | 56k | 116.67 |
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| Tyler Technologies (TYL) | 0.2 | $6.5M | -12% | 22k | 292.46 |
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| NVR (NVR) | 0.2 | $6.5M | NEW | 956.00 | 6813.40 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $6.5M | -53% | 13k | 501.36 |
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| Quanta Services (PWR) | 0.2 | $6.2M | NEW | 8.6k | 720.04 |
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| Dollar General (DG) | 0.2 | $5.5M | -53% | 48k | 115.11 |
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| Sherwin-Williams Company (SHW) | 0.2 | $5.2M | -63% | 15k | 344.32 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $4.9M | NEW | 17k | 289.43 |
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| Rb Global (RBA) | 0.1 | $4.3M | -34% | 37k | 116.45 |
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| Carvana Cl A (CVNA) | 0.1 | $4.3M | +400% | 65k | 65.82 |
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| Waste Management (WM) | 0.1 | $4.2M | NEW | 19k | 222.88 |
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| Howmet Aerospace (HWM) | 0.1 | $3.9M | NEW | 14k | 268.86 |
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Past Filings by Cornerstone Advisors
SEC 13F filings are viewable for Cornerstone Advisors going back to 2019
- Cornerstone Advisors 2026 Q2 filed Aug. 7, 2026
- 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