Cornerstone Advisors as of March 31, 2026
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 | 548k | 286.86 | |
| Microsoft Corporation (MSFT) | 4.8 | $132M | 356k | 370.17 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 4.0 | $109M | 1.8M | 61.26 | |
| Amazon (AMZN) | 3.9 | $107M | 513k | 208.27 | |
| Broadcom (AVGO) | 2.6 | $72M | 231k | 309.51 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.5 | $68M | 178k | 383.40 | |
| Meta Platforms Cl A (META) | 2.3 | $63M | 111k | 572.13 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 2.3 | $61M | 1.3M | 45.89 | |
| Eli Lilly & Co. (LLY) | 2.0 | $54M | 59k | 919.77 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.9 | $53M | 665k | 79.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $52M | 178k | 294.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $44M | 182k | 244.44 | |
| Wal-Mart Stores (WMT) | 1.6 | $44M | 352k | 124.28 | |
| Costco Wholesale Corporation (COST) | 1.4 | $39M | 39k | 996.43 | |
| Netflix (NFLX) | 1.2 | $32M | 335k | 96.15 | |
| Procter & Gamble Company (PG) | 1.1 | $30M | 210k | 144.44 | |
| Philip Morris International (PM) | 1.1 | $29M | 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 | 32k | 872.90 | |
| Ge Aerospace Com New (GE) | 1.0 | $27M | 93k | 283.77 | |
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $25M | 148k | 168.85 | |
| Home Depot (HD) | 0.9 | $25M | 76k | 328.89 | |
| Linde SHS (LIN) | 0.9 | $25M | 50k | 495.76 | |
| Welltower Inc Com reit (WELL) | 0.9 | $24M | 120k | 197.71 | |
| Cme (CME) | 0.9 | $23M | 78k | 295.35 | |
| Visa Com Cl A (V) | 0.8 | $22M | 73k | 302.24 | |
| Progressive Corporation (PGR) | 0.8 | $21M | 106k | 198.24 | |
| Micron Technology (MU) | 0.8 | $21M | 62k | 337.84 | |
| Union Pacific Corporation (UNP) | 0.8 | $21M | 86k | 242.62 | |
| American Express Company (AXP) | 0.7 | $20M | 67k | 302.48 | |
| Metropcs Communications (TMUS) | 0.7 | $19M | 92k | 210.03 | |
| Deere & Company (DE) | 0.7 | $19M | 34k | 563.30 | |
| McKesson Corporation (MCK) | 0.7 | $19M | 22k | 865.36 | |
| Digital Realty Trust (DLR) | 0.7 | $19M | 104k | 180.21 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $19M | 41k | 460.99 | |
| Monster Beverage Corp (MNST) | 0.7 | $19M | 258k | 72.46 | |
| S&p Global (SPGI) | 0.7 | $19M | 44k | 425.34 | |
| O'reilly Automotive (ORLY) | 0.7 | $19M | 202k | 92.31 | |
| Amphenol Corp Cl A (APH) | 0.7 | $18M | 146k | 126.35 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $18M | 60k | 304.08 | |
| Kla Corp Com New (KLAC) | 0.7 | $18M | 12k | 1472.41 | |
| Eaton Corp SHS (ETN) | 0.7 | $18M | 50k | 357.67 | |
| Arista Networks Com Shs (ANET) | 0.6 | $17M | 142k | 122.78 | |
| Prologis (PLD) | 0.6 | $17M | 131k | 132.18 | |
| Waste Connections (WCN) | 0.6 | $17M | 106k | 162.44 | |
| Labcorp Holdings Com Shs (LH) | 0.6 | $17M | 64k | 266.81 | |
| Ecolab (ECL) | 0.6 | $16M | 60k | 266.02 | |
| Booking Holdings (BKNG) | 0.6 | $15M | 3.6k | 4210.32 | |
| Boston Scientific Corporation (BSX) | 0.6 | $15M | 240k | 62.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $15M | 69k | 216.58 | |
| Doordash Cl A (DASH) | 0.5 | $15M | 99k | 150.15 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $15M | 44k | 337.95 | |
| Jack Henry & Associates (JKHY) | 0.5 | $14M | 91k | 158.04 | |
| Intuit (INTU) | 0.5 | $14M | 33k | 432.38 | |
| Oracle Corporation (ORCL) | 0.5 | $14M | 94k | 147.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $14M | 28k | 491.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $14M | 202k | 67.07 | |
| Servicenow (NOW) | 0.5 | $14M | 129k | 104.55 | |
| Advanced Micro Devices (AMD) | 0.5 | $13M | 66k | 203.43 | |
| Sherwin-Williams Company (SHW) | 0.5 | $13M | 42k | 320.55 | |
| Monolithic Power Systems (MPWR) | 0.5 | $13M | 12k | 1093.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $13M | 33k | 390.41 | |
| Ferrari Nv Ord (RACE) | 0.5 | $13M | 38k | 338.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $13M | 27k | 479.20 | |
| IDEXX Laboratories (IDXX) | 0.5 | $13M | 23k | 561.89 | |
| Dollar General (DG) | 0.4 | $12M | 102k | 118.73 | |
| Vulcan Materials Company (VMC) | 0.4 | $12M | 45k | 272.30 | |
| Rollins (ROL) | 0.4 | $12M | 227k | 53.41 | |
| MercadoLibre (MELI) | 0.4 | $12M | 7.0k | 1729.02 | |
| Anthem (ELV) | 0.4 | $12M | 41k | 292.75 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $12M | 60k | 201.65 | |
| Cadence Design Systems (CDNS) | 0.4 | $12M | 43k | 277.87 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $12M | 169k | 69.30 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $11M | 9.7k | 1158.96 | |
| Emerson Electric (EMR) | 0.4 | $11M | 85k | 131.02 | |
| Live Nation Entertainment (LYV) | 0.4 | $11M | 73k | 152.51 | |
| Kkr & Co (KKR) | 0.4 | $11M | 119k | 92.50 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $11M | 92k | 117.66 | |
| Fair Isaac Corporation (FICO) | 0.4 | $11M | 9.8k | 1067.54 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $10M | 53k | 195.40 | |
| Ametek (AME) | 0.4 | $10M | 47k | 214.36 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $9.4M | 19k | 484.91 | |
| Wabtec Corporation (WAB) | 0.3 | $9.1M | 37k | 249.91 | |
| Tyler Technologies (TYL) | 0.3 | $8.8M | 26k | 342.38 | |
| Cintas Corporation (CTAS) | 0.3 | $8.5M | 50k | 169.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $8.1M | 21k | 391.76 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $8.0M | 68k | 118.62 | |
| Axon Enterprise (AXON) | 0.3 | $7.9M | 19k | 424.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $7.8M | 44k | 175.66 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $7.4M | 19k | 398.00 | |
| Repligen Corporation (RGEN) | 0.2 | $6.7M | 57k | 117.82 | |
| Healthequity (HQY) | 0.2 | $6.0M | 72k | 83.57 | |
| Guidewire Software (GWRE) | 0.2 | $5.7M | 38k | 149.56 | |
| Rb Global (RBA) | 0.2 | $5.4M | 57k | 95.85 | |
| United Rentals (URI) | 0.2 | $4.6M | 6.3k | 728.56 | |
| Carvana Cl A (CVNA) | 0.1 | $4.1M | 13k | 314.38 |
