Cornerstone Advisors

Cornerstone Advisors as of June 30, 2026

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