Cornerstone Advisors as of Dec. 31, 2025
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 | |
| NVIDIA Corporation (NVDA) | 6.7 | $202M | 1.1M | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $195M | 620k | 313.80 | |
| Microsoft Corporation (MSFT) | 5.3 | $161M | 332k | 483.62 | |
| Amazon (AMZN) | 4.1 | $124M | 536k | 230.82 | |
| Broadcom (AVGO) | 2.7 | $80M | 231k | 346.10 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 2.1 | $64M | 1.4M | 44.71 | |
| Meta Platforms Cl A (META) | 2.0 | $60M | 91k | 660.09 | |
| Eli Lilly & Co. (LLY) | 1.9 | $58M | 54k | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $56M | 172k | 322.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.7 | $50M | 139k | 360.13 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.6 | $47M | 1.1M | 42.69 | |
| Wal-Mart Stores (WMT) | 1.3 | $39M | 346k | 111.41 | |
| Visa Com Cl A (V) | 1.1 | $35M | 98k | 350.71 | |
| Tesla Motors (TSLA) | 1.1 | $34M | 76k | 449.72 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $33M | 58k | 570.88 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $33M | 57k | 579.45 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 1.1 | $33M | 1.7M | 19.20 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.0 | $30M | 361k | 84.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $28M | 33k | 862.34 | |
| Home Depot (HD) | 0.9 | $26M | 76k | 344.10 | |
| Oracle Corporation (ORCL) | 0.9 | $26M | 133k | 194.91 | |
| Fair Isaac Corporation (FICO) | 0.8 | $25M | 15k | 1690.62 | |
| Netflix (NFLX) | 0.8 | $24M | 259k | 93.76 | |
| Citigroup Com New (C) | 0.8 | $23M | 200k | 116.69 | |
| Procter & Gamble Company (PG) | 0.7 | $22M | 153k | 143.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $22M | 104k | 206.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $21M | 42k | 502.65 | |
| Arista Networks Com Shs (ANET) | 0.7 | $21M | 157k | 131.03 | |
| Doordash Cl A (DASH) | 0.7 | $20M | 89k | 226.48 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.7 | $20M | 860k | 23.10 | |
| S&p Global (SPGI) | 0.7 | $20M | 38k | 522.59 | |
| Booking Holdings (BKNG) | 0.6 | $19M | 3.6k | 5355.33 | |
| Lowe's Companies (LOW) | 0.6 | $19M | 80k | 241.16 | |
| McKesson Corporation (MCK) | 0.6 | $19M | 23k | 820.29 | |
| Servicenow (NOW) | 0.6 | $19M | 121k | 153.19 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $18M | 14k | 1329.85 | |
| Philip Morris International (PM) | 0.6 | $18M | 115k | 160.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $18M | 196k | 93.20 | |
| Prologis (PLD) | 0.6 | $18M | 141k | 127.66 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $18M | 97k | 183.40 | |
| salesforce (CRM) | 0.6 | $17M | 65k | 264.91 | |
| Deere & Company (DE) | 0.6 | $17M | 37k | 465.57 | |
| Linde SHS (LIN) | 0.6 | $17M | 40k | 426.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $17M | 36k | 468.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $17M | 72k | 231.32 | |
| Progressive Corporation (PGR) | 0.5 | $16M | 71k | 227.72 | |
| Ge Aerospace Com New (GE) | 0.5 | $16M | 52k | 308.03 | |
| Micron Technology (MU) | 0.5 | $16M | 55k | 285.41 | |
| Intuit (INTU) | 0.5 | $15M | 23k | 662.42 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $15M | 27k | 566.36 | |
| Kkr & Co (KKR) | 0.5 | $15M | 119k | 127.48 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $15M | 89k | 168.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $15M | 49k | 303.89 | |
| Kla Corp Com New (KLAC) | 0.5 | $15M | 12k | 1215.08 | |
| Merck & Co (MRK) | 0.5 | $15M | 142k | 105.26 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $15M | 51k | 287.25 | |
| Monster Beverage Corp (MNST) | 0.5 | $15M | 189k | 76.67 | |
| Moody's Corporation (MCO) | 0.5 | $14M | 28k | 510.85 | |
| Rollins (ROL) | 0.5 | $14M | 227k | 60.02 | |
| American Express Company (AXP) | 0.4 | $13M | 36k | 369.95 | |
| Monolithic Power Systems (MPWR) | 0.4 | $13M | 15k | 906.36 | |
| Caterpillar (CAT) | 0.4 | $13M | 23k | 572.87 | |
| Pepsi (PEP) | 0.4 | $13M | 91k | 143.52 | |
| Goldman Sachs (GS) | 0.4 | $13M | 15k | 879.00 | |
| Eaton Corp SHS (ETN) | 0.4 | $13M | 41k | 318.51 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $13M | 202k | 64.31 | |
| Digital Realty Trust (DLR) | 0.4 | $13M | 83k | 154.71 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 181k | 69.91 | |
| Cadence Design Systems (CDNS) | 0.4 | $13M | 40k | 312.58 | |
| Illinois Tool Works (ITW) | 0.4 | $13M | 51k | 246.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $12M | 45k | 268.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $12M | 224k | 53.94 | |
| Pfizer (PFE) | 0.4 | $12M | 483k | 24.90 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $12M | 119k | 99.91 | |
| Stryker Corporation (SYK) | 0.4 | $12M | 33k | 351.47 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $12M | 335k | 34.46 | |
| Verizon Communications (VZ) | 0.4 | $12M | 284k | 40.73 | |
| Jack Henry & Associates (JKHY) | 0.4 | $12M | 63k | 182.48 | |
| Copart (CPRT) | 0.4 | $11M | 289k | 39.15 | |
| Emerson Electric (EMR) | 0.4 | $11M | 85k | 132.72 | |
| Blackrock (BLK) | 0.4 | $11M | 10k | 1070.34 | |
| Chubb (CB) | 0.4 | $11M | 35k | 312.12 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 87k | 125.29 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $11M | 294k | 36.58 | |
| Axon Enterprise (AXON) | 0.4 | $11M | 19k | 567.93 | |
| Ge Vernova (GEV) | 0.3 | $10M | 16k | 653.57 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $10M | 48k | 209.00 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.3 | $9.9M | 218k | 45.35 | |
| Boston Scientific Corporation (BSX) | 0.3 | $9.8M | 103k | 95.35 | |
| IDEXX Laboratories (IDXX) | 0.3 | $9.6M | 14k | 676.53 | |
| Honeywell International (HON) | 0.3 | $9.6M | 49k | 195.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $9.5M | 43k | 223.23 | |
| Medtronic SHS (MDT) | 0.3 | $9.5M | 99k | 96.06 | |
| Applied Materials (AMAT) | 0.3 | $9.3M | 36k | 256.99 | |
| Anthem (ELV) | 0.3 | $9.3M | 27k | 350.55 | |
| Repligen Corporation (RGEN) | 0.3 | $9.3M | 57k | 163.86 | |
| Aon Shs Cl A (AON) | 0.3 | $9.1M | 26k | 352.88 | |
| General Dynamics Corporation (GD) | 0.3 | $9.1M | 27k | 336.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $8.8M | 78k | 113.10 | |
| Analog Devices (ADI) | 0.3 | $8.8M | 32k | 271.20 | |
| Waste Management (WM) | 0.3 | $8.5M | 39k | 219.71 | |
| Vulcan Materials Company (VMC) | 0.3 | $8.5M | 30k | 285.22 | |
| Live Nation Entertainment (LYV) | 0.3 | $8.3M | 59k | 142.50 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $8.3M | 53k | 156.80 | |
| Marsh & McLennan Companies | 0.3 | $8.3M | 45k | 185.52 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $7.9M | 12k | 673.82 | |
| United Rentals (URI) | 0.3 | $7.7M | 9.5k | 809.32 | |
| Verisk Analytics (VRSK) | 0.3 | $7.6M | 34k | 223.69 | |
| Brown & Brown (BRO) | 0.3 | $7.6M | 95k | 79.70 | |
| Tyler Technologies (TYL) | 0.3 | $7.5M | 17k | 453.95 | |
| O'reilly Automotive (ORLY) | 0.2 | $7.4M | 82k | 91.21 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $7.2M | 29k | 250.88 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $6.7M | 762k | 8.82 | |
| Boeing Company (BA) | 0.2 | $6.4M | 29k | 217.12 | |
| Metropcs Communications (TMUS) | 0.2 | $6.0M | 30k | 203.04 | |
| TJX Companies (TJX) | 0.2 | $5.9M | 38k | 153.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.8M | 22k | 258.79 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $5.2M | 36k | 143.97 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $5.1M | 32k | 160.97 | |
| Morgan Stanley Com New (MS) | 0.2 | $5.1M | 29k | 177.53 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $5.1M | 8.7k | 580.71 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $5.0M | 795k | 6.28 | |
| Ecolab (ECL) | 0.2 | $4.9M | 19k | 262.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.9M | 11k | 453.36 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.2 | $4.8M | 159k | 30.35 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $4.8M | 126k | 37.96 | |
| Amgen (AMGN) | 0.1 | $4.4M | 13k | 327.31 | |
| Gilead Sciences (GILD) | 0.1 | $4.3M | 35k | 122.74 | |
| International Business Machines (IBM) | 0.1 | $4.2M | 14k | 296.21 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.1 | $4.1M | 321k | 12.78 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $4.1M | 38k | 107.54 | |
| Royce Value Trust (RVT) | 0.1 | $4.0M | 247k | 16.10 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $3.4M | 20k | 171.18 | |
| Uber Technologies (UBER) | 0.1 | $3.3M | 40k | 81.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.2M | 20k | 161.96 | |
| CSX Corporation (CSX) | 0.1 | $3.2M | 88k | 36.25 | |
| Liberty All-Star Growth Fund (ASG) | 0.1 | $3.1M | 577k | 5.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 8.9k | 324.03 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.1 | $2.8M | 186k | 15.26 | |
| Waste Connections (WCN) | 0.1 | $2.8M | 16k | 175.36 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.1 | $2.7M | 109k | 24.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.7M | 13k | 214.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.7M | 3.5k | 771.87 | |
| Ferrari Nv Ord (RACE) | 0.1 | $2.7M | 7.3k | 369.56 | |
| MercadoLibre (MELI) | 0.1 | $2.6M | 1.3k | 2014.26 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $2.3M | 142k | 15.94 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $1.7M | 79k | 22.02 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $1.5M | 101k | 14.81 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $1.4M | 39k | 36.79 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $1.2M | 383k | 3.04 | |
| GDL Com Sh Ben It (GDL) | 0.0 | $1.1M | 130k | 8.47 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $865k | 60k | 14.36 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $713k | 138k | 5.16 | |
| Royce Global Value Tr (RGT) | 0.0 | $618k | 47k | 13.11 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $610k | 42k | 14.70 | |
| Source Capital Com Shs Of Ben I (SOR) | 0.0 | $168k | 3.7k | 45.76 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.2k | 82.00 | 15.00 |
